Rockwood Developments Limited in Nottingham, NG13 8BQ

Description

Data updated on: 01-11-2023

Rockwood Developments came into being in 1993 as a company enlisted under no 02866454, located at NG13 8BQ Nottingham at 1 Fisher Lane. This firm has been in business for thirty one years and its last known status is active. The registered name of the firm was replaced in the year 2014 to Rockwood Developments Limited. This company former name was Ultimalt. This company's classified under the NACE and SIC code 41100 meaning Development of building projects. March 31, 2023 is the last time the company accounts were reported.

Within this particular business, a variety of director's obligations have so far been carried out by Peter D. who was designated to this position seventeen years ago. Since 2008 Peter D., had performed assigned duties for the following business till the resignation fourteen years ago. As a follow-up a different director, namely Richard D. quit in 2008.

Peter D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Rockwood Developments Limited 2014-01-31
Ultimalt Limited 1993-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					624 290	735 220	998 469

Balance Sheet
Cash Bank On Hand							201 327	21 245	35 421
Current Assets	980 059		695 425	695 425	833 279	799 874	926 327	1 166 245
Debtors	960 315		660 000	660 000	190 000	737 500	725 000	1 145 000	1 625 000
Net Assets Liabilities							1 329 846	1 843 682	1 887 531
Other Debtors							600 000	925 000
Property Plant Equipment							1 356 031	1 356 031	1 358 500
Cash Bank In Hand	19 744		35 425	35 425	195 363	62 374	201 327
Net Assets Liabilities Including Pension Asset Liability	267 134		427 734	427 734	624 290	735 220	998 469
Stocks Inventory					447 916
Tangible Fixed Assets	573 997	573 997	1 454 098	1 454 098	1 476 781	1 340 365	955 899

Capital & Reserves
Called Up Share Capital	60 000		60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	207 134		367 734	367 734	564 290	675 220	938 469
Shareholder Funds					624 290	735 220	998 469

Other Financial Data
Corporation Tax Payable							67 212	65 066
Creditors							156 203	597 363	1 062 635
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							400 132
Income Tax Expense Credit On Components Other Comprehensive Income							68 755	-56 279
Net Current Assets Liabilities	953 137		649 835	649 835	773 708	762 446	770 124	1 093 882	597 786
Other Creditors							3 079	3 079
Other Taxation Social Security Payable								3 218
Property Plant Equipment Gross Cost							1 356 031	1 356 031
Provisions For Liabilities Balance Sheet Subtotal							68 755	81 231	68 755
Total Assets Less Current Liabilities	1 527 134		2 103 933	2 103 933	2 250 489	2 102 811	1 726 023	1 924 913	1 956 286
Trade Creditors Trade Payables							85 912	1 000
Trade Debtors Trade Receivables							125 000	220 000
Number Shares Allotted				60 000	60 000	60 000	60 000		100
Par Value Share				1	1	1	1		1
Capital Employed	267 134		427 734	427 734	624 290
Creditors Due After One Year	1 260 000		1 676 199	1 676 199	1 626 199	1 367 591	727 554
Creditors Due Within One Year	26 922		45 590	45 590	59 571	37 428	156 203
Fixed Assets					1 476 781	1 340 365	955 899
Share Capital Allotted Called Up Paid	60 000		60 000	60 000	60 000
Tangible Fixed Assets Additions				882 100	23 831
Tangible Fixed Assets Cost Or Valuation		589 251		1 471 351	1 495 182
Tangible Fixed Assets Depreciation		15 254		17 253	18 401
Tangible Fixed Assets Depreciation Charged In Period				1 999	1 148
Value Shares Allotted					60 000	60 000	60 000