Rockwood Estates Limited in London, W3 7DA

Description

Data updated on: 01-11-2023

Rockwood Estates has been operating in this business for twenty seven years. Registered under company registration number 03341196, this firm is registered as a Private Limited Company. You may visit the office of this company during business times at the following address: Savoy House Savoy Circus, W3 7DA London. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Rockwood Estates Ltd released its account information for the period that ended on Thursday 31st March 2022. Its latest confirmation statement was filed on Thursday 7th September 2023.

On 2018-04-16, the company was recruiting a Kitchen Porter to fill a full time post in the foodservice in Hounslow, London. They offered a flexible agreement with salary £15600 per year. The offered job position required entry level employee experience and a CSE or its equivalent. While sending your application include reference code Porter.

Council London Borough of Hounslow can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 164,369 pounds of revenue. In 0201 the company had 380 transactions that yielded 1,047,441 pounds. Cooperation with the London Borough of Hounslow council covered the following areas: Private Contractors.

From the data we have, this particular firm was built in 1997 and has been steered by three directors, and out of them two (Purshottam P. and Rakesh P.) are still a part of the company. What is more, the managing director's responsibilities are regularly supported by a secretary - Rakesh P., who was chosen by the firm on February 26, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 248 955	1 348 360	1 456 125	1 636 771	1 776 569

Balance Sheet
Cash Bank On Hand					331 086	574 086	594 242	647 317	423 627	491 982	494 487	522 722
Current Assets	565 990	508 388	329 401	368 962	500 706	627 410	761 178	1 481 015	1 410 650	1 710 141	1 815 721	1 899 919
Debtors	490 876	183 638	86 590	192 740	161 788	49 618	164 712	831 761	985 122	1 218 159	1 316 704	1 375 047
Net Assets Liabilities					1 737 631	2 072 066	2 335 292	2 420 799	2 337 070	2 662 780	2 922 054	3 055 648
Other Debtors					2 000			738 000	672 583	1 218 159	1 316 704	1 375 047
Property Plant Equipment					4 199 833	4 213 190	4 203 718	4 218 400	3 929 182	3 954 517	3 968 240	3 960 144
Total Inventories					7 832	3 706	2 224	1 937	1 901		4 530	2 150
Cash Bank In Hand	69 044	322 130	238 656	170 442	331 086
Net Assets Liabilities Including Pension Asset Liability	1 248 955	1 348 360	1 456 125	1 636 771	1 776 569
Stocks Inventory	6 070	2 620	4 155	5 780	7 832
Tangible Fixed Assets	3 989 038	3 903 259	4 129 846	4 161 167	4 199 833

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000	500 000	500 000
Profit Loss Account Reserve	467 805	567 210	674 975	855 621	995 419
Shareholder Funds	1 248 955	1 348 360	1 456 125	1 636 771	1 776 569

Other Financial Data
Accrued Liabilities									13 750	42 012	18 455	12 220
Accumulated Depreciation Impairment Property Plant Equipment					1 618 501	1 629 425	1 640 466	1 654 773	1 581 717	1 590 015	1 598 951	1 621 189
Additions Other Than Through Business Combinations Property Plant Equipment										33 634	22 659	14 142
Average Number Employees During Period						13	13	20	21	17	17	18
Bank Borrowings					3 041 723	2 900 881	2 754 442	3 407 177	3 255 233	3 038 060	2 858 676	2 867 043
Creditors					2 902 964	2 757 115	2 600 236	3 252 971	3 101 027	-3 038 060	-2 858 676	-2 867 043
Dividend Per Share Interim									250 000	150 000
Finished Goods Goods For Resale									1 901		4 530	2 150
Fixed Assets	4 439 038	4 353 259	4 579 846	4 611 167	4 649 833	4 663 190	4 653 718	4 668 400	4 379 182	4 404 517	4 418 240	4 410 144
Government Grant Income										162 731
Increase From Depreciation Charge For Year Property Plant Equipment						10 924	11 041	14 307	12 539	8 298	8 936	22 238
Investment Property					450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model					450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	205 506	264 644	10 801	82 915	51 184	224 951	349 651	1 077 002	1 136 240	1 379 246	1 445 571	1 609 196
Other Creditors					190 754	106 117	109 204	171 434	64 723	20 250	29 343	29 367
Property Plant Equipment Gross Cost					5 818 334	5 842 615	5 844 184	5 873 173	5 510 899	5 544 532	5 567 191	5 581 333
Provisions For Liabilities Balance Sheet Subtotal					60 422	58 960	67 841	71 632	77 325	82 923	83 081	96 649
Taxation Social Security Payable									59 293	114 427	111 612	89 510
Total Assets Less Current Liabilities	4 644 544	4 617 903	4 590 647	4 694 082	4 701 017	4 888 141	5 003 369	5 745 402	5 515 422	5 783 763	5 863 811	6 019 340
Total Borrowings									3 101 027	3 038 060	2 858 676	2 867 043
Trade Creditors Trade Payables					4 836	18 948	30 323	1 150			43 810	13 501
Trade Debtors Trade Receivables					159 788	49 618	138 030	93 761	89 513
Amount Specific Advance Or Credit Directors									104 809
Amount Specific Advance Or Credit Made In Period Directors									104 809
Bank Borrowings Overdrafts					2 902 964	2 757 115	2 600 236	3 252 971	3 101 027
Creditors Due After One Year	3 384 711	3 256 980	3 109 517	3 034 454	2 902 964
Creditors Due Within One Year	360 484	243 744	318 600	286 047	449 522
Number Shares Allotted		500 000	500 000	500 000	500 000
Other Taxation Social Security Payable					115 173	133 628	117 794	77 223	55 481
Par Value Share		1	1	1	1
Prepayments Accrued Income							26 682
Provisions For Liabilities Charges	10 878	12 563	25 005	22 857	21 484
Revaluation Reserve	281 150	281 150	281 150	281 150	281 150
Share Capital Allotted Called Up Paid	500 000	500 000	500 000	500 000	500 000
Tangible Fixed Assets Additions		72 571	234 196	41 367	51 055
Tangible Fixed Assets Cost Or Valuation	5 420 645	5 491 716	5 725 912	5 767 279	5 818 334
Tangible Fixed Assets Depreciation	1 431 607	1 588 457	1 596 066	1 606 112	1 618 501
Tangible Fixed Assets Depreciation Charged In Period		156 084	7 609	10 046	12 389
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		766
Tangible Fixed Assets Disposals		1 500
Total Additions Including From Business Combinations Property Plant Equipment						24 281	1 569	28 989	41 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment									85 595
Disposals Property Plant Equipment									403 731