Rockwood Composites Limited in Paignton, TQ4 7BB

Description

Data updated on: 01-11-2023

Located at Rockwood Composites, Paignton TQ4 7BB Rockwood Composites Limited is a Private Limited Company issued a 07325480 registration number. This firm appeared on 2010-07-26. Registered as C2 Composites, this company used the business name up till 2010, the year it was replaced by Rockwood Composites Limited. This company's classified under the NACE and SIC code 22290 and their NACE code stands for Manufacture of other plastic products. July 31, 2022 is the last time when company accounts were reported.

This business owes its well established position on the market and constant growth to exactly two directors, namely Kathryn C. and John C., who have been controlling the company for one year. Furthermore, the managing director's duties are supported by a secretary - Lenka C., who was chosen by the business on 2011-07-01.

Executives with significant control over the firm are: John C. owns over 1/2 to 3/4 of company shares . Lenka C. owns 1/2 or less of company shares.

Previous company's names
Rockwood Composites Limited 2010-10-19
C2 Composites Limited 2010-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 522	74 477	137 387	313 986	433 463

Balance Sheet
Cash Bank In Hand	27 521	86 783	81 250	179 706	189 922
Current Assets	58 178	138 995	209 431	332 806	602 677
Debtors	26 482	35 677	111 655	115 670	349 488	484 971	686 316	392 941	211 129	402 762
Cash Bank On Hand						309 019	466 717	1 058 432	1 050 539	316 307
Net Assets Liabilities						741 390	941 177	1 200 619	1 036 643	927 314
Other Debtors						15 154	5 906	10 350	19 710	52 022
Property Plant Equipment						122 333	179 896	210 939	402 381	412 069
Total Inventories						78 791	187 737	189 846	129 677	325 006
Stocks Inventory	4 175	16 535	16 526	37 430	63 267
Tangible Fixed Assets	52 455	66 284	95 168	107 198	98 642
Net Assets Liabilities Including Pension Asset Liability	7 522	74 477	137 387

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 422	74 377	137 287	313 886	433 363
Shareholder Funds	7 522	74 477	137 387	313 986	433 463

Other Financial Data
Creditors Due After One Year	54 819	65 818	69 768		18 104
Creditors Due Within One Year	46 437	51 727	81 053	106 755	232 643
Deferred Tax Liability				19 363	17 209
Fixed Assets	52 455	66 284	95 168	107 298	98 742
Investments Fixed Assets				100	100	100	100	100	100	100
Net Assets Liability Excluding Pension Asset Liability				313 986	433 463
Net Current Assets Liabilities	11 741	87 268	128 378	226 051	370 034
Number Shares Allotted	100	100	100		1 000
Accrued Liabilities Deferred Income						35 224	32 326	96 037	78 738	31 462
Accumulated Depreciation Impairment Property Plant Equipment						273 278	314 506	378 266	436 468	553 196
Amounts Owed By Directors								1 815
Amounts Owed By Group Undertakings Participating Interests						54 992	316
Amounts Owed By Subsidiaries							316
Amounts Owed To Directors							9 084		1 564	12 017
Amounts Owed To Subsidiaries								100	100	100
Average Number Employees During Period						23	35	37	36	41
Bank Borrowings Overdrafts								218 827	151 427	87 839
Cash On Hand						308 970	466 634
Corporation Tax Payable							65 849	59 618
Creditors						31 973	7 990	254 617	166 766	112 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 840	-1 250	-16 328	-1 473
Disposals Property Plant Equipment							-4 840	-3 000	-20 711	-35 150
Finance Lease Liabilities Present Value Total						31 973	7 990	35 790	15 339	24 422
Further Item Debtors Component Total Debtors						15 879
Future Minimum Lease Payments Under Non-cancellable Operating Leases						38 460	31 973	64 232	455 542	377 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										19 391
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-7 718	-17 374	-18 965	-24 548	1 892
Increase From Depreciation Charge For Year Property Plant Equipment							46 068	65 010	74 530	118 201
Investments In Subsidiaries						100	100	100	100	100
Merchandise						22 924	47 253	42 639	59 942	70 170
Net Deferred Tax Liability Asset						13 933	31 307	50 272	74 820	72 928
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors						3 160	22 138	4 137	5 115	4 842
Other Provisions Balance Sheet Subtotal						13 933	31 307	50 272	74 820	72 928
Other Remaining Borrowings							39 016	932	1 142	10 952
Other Taxation Payable						17 403	81 319	65 609	94 967	92 603
Par Value Share		1	1		0		0	0	0	0
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments Accrued Income						7 843	8 405	120 280	17 422	79 465
Property Plant Equipment Gross Cost						395 611	494 402	589 205	838 849	965 265
Recoverable Value-added Tax						17 209
Remaining Financial Commitments						3 160	4 639	4 137	5 115	4 842
Total Additions Including From Business Combinations Property Plant Equipment							103 631	97 803	270 355	161 566
Trade Creditors Trade Payables						126 510	275 660	60 702	255 327	94 749
Trade Debtors Trade Receivables						373 894	671 689	260 496	173 997	271 275
Useful Life Property Plant Equipment Years								4	4	4
Work In Progress						55 867	140 484	147 207	69 735	254 836
Percentage Subsidiary Held					100
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions					41 681
Tangible Fixed Assets Cost Or Valuation				232 057	254 577
Tangible Fixed Assets Depreciation				124 859	155 935
Tangible Fixed Assets Depreciation Charged In Period					42 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 109
Tangible Fixed Assets Disposals					19 161
Total Assets Less Current Liabilities	64 196	153 552	223 546	333 349	468 776
Provisions For Liabilities Charges	1 855	13 257	16 391
Value Shares Allotted	100	100	100

Company staff

Kathryn C.

Role: Director

Appointed: 01 August 2023

Latest update: 8 February 2024

Lenka C.

Role: Secretary

Appointed: 01 July 2011

Latest update: 8 February 2024

John C.

Role: Director

Appointed: 26 July 2010

Latest update: 8 February 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lenka C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 February 2013
Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 November 2013
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01/08/2019
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Rockwood Composites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn C.

Lenka C.

John C.

Douglas J.

People with significant control

John C.

Lenka C.

Accounts Documents

Company filings

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