Rocore (UK) Limited in West Midlands, B75 5BE

Description

Data updated on: 01-11-2023

This particular company is situated in West Midlands registered with number: 04610959. The company was set up in 2002. The office of this company is located at 88 Hill Village Road Sutton Coldfield. The zip code for this location is B75 5BE. It has been already twenty one years that The company's registered name is Rocore (UK) Limited, but up till 2003 the business name was Yantra and up to that point, up till 2003-01-02 the firm was known as Yandra. It means this company used three different company names. The company's SIC and NACE codes are 68201 : Renting and operating of Housing Association real estate. Its latest financial reports were submitted for the period up to Saturday 30th April 2022 and the latest annual confirmation statement was submitted on Tuesday 6th December 2022.

There seems to be a group of two directors controlling this particular business at present, specifically Kevin S. and Antonietta S. who have been carrying out the directors tasks since 2002-12-12.

Previous company's names
Rocore (UK) Limited 2003-12-01
Yantra Limited 2003-01-02
Yandra Limited 2002-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	518 727	618 414	718 312	806 055	822 602	792 126

Balance Sheet
Cash Bank On Hand						87 271	75 268	57 845	41 158	284 306	244 931	442 395	98 122
Current Assets	304 979	487 714	599 497	639 227	449 201	134 220	88 227	71 286	52 153	303 637	511 322	442 779	102 872
Debtors	123 175	167 020	269 300	182 266	91 960	46 949	12 959	13 441	10 995	19 331	266 391	384	4 750
Net Assets Liabilities						792 126	795 802	764 908	752 510	745 728	896 999	853 960	799 642
Other Debtors							1 409	1 201	1 275	16 174	248 933		4 750
Property Plant Equipment						264 223	257 623	251 326	245 286	243 118	8 244	6 767	1 118
Cash Bank In Hand	181 804	320 694	330 197	437 761	357 241	87 271
Net Assets Liabilities Including Pension Asset Liability	518 727	618 414	718 312	806 055
Stocks Inventory				19 200
Tangible Fixed Assets	359 628	246 839	245 519	248 199	250 543	264 223

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	518 627	618 314	718 212	805 955	822 502	792 026
Shareholder Funds	518 727	618 414	718 312	806 055	822 602	792 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 801	11 401	17 698	23 738	28 823	18 698	20 175	10 024
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						57 684	31 959	39 615	31 700	31 013	43 101	16 120	13 756
Fixed Assets				248 199	437 835	715 590	746 698	740 401	740 361	483 118	440 692	439 215	743 091
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													67 552
Increase From Depreciation Charge For Year Property Plant Equipment							6 600	6 297	6 040		4 330	1 477	900
Investment Property						451 367	489 075	489 075	495 075	240 000	432 448	432 448	741 973
Investment Property Fair Value Model						451 367	489 075	489 075	495 075	240 000	432 448	432 448	741 973
Net Current Assets Liabilities	204 099	416 575	517 793	557 856	384 767	76 536	56 268	31 671	20 453	272 624	468 221	426 659	89 116
Other Creditors							7 072	20 385	8 027	13 070	15 046	1 805	2 038
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 051
Other Disposals Property Plant Equipment													15 800
Other Taxation Social Security Payable						49	981	19 230	23 673	17 799	19 268	12 951	11 849
Property Plant Equipment Gross Cost						269 024	269 024	269 024		271 941	26 942	26 942	11 142
Provisions For Liabilities Balance Sheet Subtotal							7 164	7 164	8 304	10 014	11 914	11 914	32 565
Total Assets Less Current Liabilities	563 727	663 414	763 312	806 055	822 602	792 126	802 966	772 072	760 814	755 742	908 913	865 874	832 207
Trade Creditors Trade Payables										144	8 787	1 364	-131
Trade Debtors Trade Receivables						46 800	11 550	12 240	9 720	3 157	17 458	384
Accrued Liabilities						1 530	6 680
Corporation Tax Payable						6 463	5 778
Creditors Due After One Year	45 000	45 000	45 000
Creditors Due Within One Year	100 880	71 139	81 704	81 371	64 434	57 684
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100			100
Par Value Share		1	1	1	1	1		1	1			1
Prepayments						149	1 409
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				4 000	3 930	20 095
Tangible Fixed Assets Cost Or Valuation	363 068	251 599	251 599	255 599	259 529	269 024
Tangible Fixed Assets Depreciation	3 440	4 760	6 080	7 400	8 986	4 801
Tangible Fixed Assets Depreciation Charged In Period		1 320	1 320	1 320	1 586	4 015
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 200
Tangible Fixed Assets Disposals		111 469				10 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model											182 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 455
Disposals Property Plant Equipment											244 999
Dividends Paid												31 000
Profit Loss												-12 039

Company staff

Kevin S.

Role: Secretary

Appointed: 12 December 2002

Latest update: 22 March 2024

Kevin S.

Role: Director

Appointed: 12 December 2002

Latest update: 22 March 2024

Antonietta S.

Role: Director

Appointed: 12 December 2002

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Kevin S. owns 1/2 or less of company shares. Antonietta S. owns 1/2 or less of company shares.

Kevin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Antonietta S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 7 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7 January 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014

Rocore (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Kevin S.

Antonietta S.

People with significant control

Kevin S.

Antonietta S.

Accounts Documents

Company filings

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