Rockwood Homes Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

The Rockwood Homes Limited business has been operating in this business field for at least 11 years, having started in 2013. Registered with number 08543137, Rockwood Homes is a Private Limited Company located in Station House Connaught Road, Woking GU24 0ER. This firm currently known as Rockwood Homes Limited, was previously listed as Rockwood Property Developments. The transformation has occurred in 2017/05/19. The enterprise's declared SIC number is 68100, that means Buying and selling of own real estate. Rockwood Homes Ltd reported its account information for the period that ended on May 31, 2022. The firm's latest confirmation statement was filed on May 24, 2023.

Due to this specific firm's constant growth, it became vital to appoint extra company leaders: Amanda H. and Simon H. who have been working together since 2013 to fulfil their statutory duties for this business. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Amanda H. as a secretary for the last 11 years.

Previous company's names
Rockwood Homes Limited 2017-05-19
Rockwood Property Developments Limited 2013-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-20 600	-108 976	-84 233

Balance Sheet
Cash Bank In Hand	4 175	6 065	22 999
Cash Bank On Hand			22 999	76 789	31 401	230 376	23 906	82 713	57 704	39 737
Current Assets	673 359	917 699	2 714 745	1 549 807	3 143 909	6 445 136	8 354 940	11 511 739	11 909 853	11 989 206
Debtors	4 291	25 372	5 342	654	87 960	364 534	488 614	759 769	489 896	1 156 279
Net Assets Liabilities			-84 215	-1 453	-9 364	-1 325 623
Other Debtors							2 600	119 267	10 819	126 255
Property Plant Equipment				34 120	116 060	120 054	40 873	23 870	9 524	4 361
Stocks Inventory	664 893	886 262	2 686 404
Total Inventories			2 686 404	1 472 364	3 024 548	5 850 226	7 842 420	10 669 257	11 362 253	10 793 190

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-20 602	-108 978	-84 235
Shareholder Funds	-20 600	-108 976	-84 233

Other Financial Data
Accounting Period Subsidiary			2 016
Accrued Liabilities			76 452	69 689	8 100	26 289	33 500	197 860	111 227	482 882
Accrued Liabilities Deferred Income					200 000	157 788
Accumulated Depreciation Impairment Property Plant Equipment				3 068	21 634	45 401	47 850	65 205	80 770	86 759
Additional Provisions Increase From New Provisions Recognised					15 227
Amounts Owed To Group Undertakings			1 935	1 935	1 937	1 936	1 936	1 938	1 937	1 934
Average Number Employees During Period				2	5	5	7	6	6	7
Bank Borrowings Overdrafts			2 142 000	904 000	2 920 456	7 426 001	10 303 370	9 420 112	11 697 661	12 687 236
Corporation Tax Payable				36 785	7 112
Corporation Tax Recoverable						7 179
Creditors			2 798 962	1 578 558	3 247 284	7 890 815	10 606 181	14 166 013	14 057 637	15 282 748
Creditors Due Within One Year	693 959	1 026 675	2 798 980
Deferred Tax Asset Debtors						280 091	478 650	554 032	445 682	1 017 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 868
Disposals Property Plant Equipment						22 978
Dividends Paid				54 000	100 100
Fixed Assets			2	34 122	116 062	120 056	40 875	23 872	9 526	4 363
Increase From Depreciation Charge For Year Property Plant Equipment				3 068	18 566	26 635	17 674	17 355	15 565	5 989
Investments Fixed Assets			2	2	2	2	2	2	2	2
Investments In Group Undertakings			2	2	2	2	2	2	2	2
Merchandise			2 686 404	1 472 364	2 925 997	5 850 226	7 842 420	10 669 257	11 362 253	10 793 190
Net Current Assets Liabilities	-20 600	-108 976	-84 217	-28 751	-103 375	-1 445 679	-2 251 241	-2 654 274	-2 147 784	-3 293 542
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			2 849					110 000		6 820
Other Remaining Borrowings			30 000
Other Taxation Social Security Payable					2 337	3 062	1 628	4 034	3 484
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				462	1 009	1 256	7 022	65 739	8 136	7 031
Profit Loss				136 762	92 189	-1 316 259	-884 743	-420 036	492 144	-1 150 921
Property Plant Equipment Gross Cost				37 188	137 694	165 455	88 723	89 075	90 294	91 120
Provisions				6 824	22 051	-280 091	-478 650	-554 032	-445 682	-1 017 968
Provisions For Liabilities Balance Sheet Subtotal				6 824	22 051
Recoverable Value-added Tax						75 716		20 369	24 607	4 333
Secured Debts	476 250	793 500	2 142 000
Share Capital Allotted Called Up Paid	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment				37 188	100 506	50 739	7 104	352	1 219	826
Total Assets Less Current Liabilities	-20 600	-108 976	-84 233	5 371	12 687	-1 325 623	-2 210 366	-2 630 402	-2 138 258	-3 289 179
Trade Creditors Trade Payables			74 101	41 742	57 550	221 131	235 538	490 106	250 511	395 284
Work In Progress					98 551
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-83 836
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-15 225

Company staff

Amanda H.

Role: Secretary

Appointed: 24 May 2013

Latest update: 2 March 2024

Amanda H.

Role: Director

Appointed: 24 May 2013

Latest update: 2 March 2024

Simon H.

Role: Director

Appointed: 24 May 2013

Latest update: 2 March 2024

People with significant control

Executives who control this firm include: Amanda H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Simon H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. The Really Interesting Property Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woking at Connaught Road, Brookwood, GU24 0ER and was registered as a PSC under the reg no 9253534.

Amanda H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Simon H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

The Really Interesting Property Company Limited

Address: Station House Connaught Road, Brookwood, Woking, GU24 0ER, United Kingdom

Legal authority English

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 9253534

Notified on 28 July 2023

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Amanda H.

Notified on 6 April 2016

Ceased on 28 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Ceased on 28 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	24 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 November 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 September 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rockwood Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Amanda H.

Simon H.

People with significant control

Amanda H.

Simon H.

The Really Interesting Property Company Limited

Amanda H.

Simon H.

Accounts Documents

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