Rocrest Limited in Bromyard, HR7 4BQ

Description

Data updated on: 01-11-2023

Rocrest Limited with the registration number 01966866 has been in this business field for 39 years. This particular Private Limited Company can be contacted at 46 Old Road, , Bromyard and company's area code is HR7 4BQ. This company's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-06-30 is the last time when the company accounts were filed.

Peter G. is the company's solitary managing director, that was assigned to lead the company 33 years ago. Vicki G. had been performing the duties for the firm until the resignation three years ago.

Peter G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 473	147 781	82 520	5 378	17 816

Balance Sheet
Cash Bank In Hand	4 339			43	7 242
Current Assets	169 032	191 415	129 120	118 502	120 739	113 124	122 601	111 213	76 101	79 027	112 411	103 661
Debtors	58 948	77 462	22 348	11 322	3 820
Net Assets Liabilities Including Pension Asset Liability	152 473	147 781	82 520	5 378	17 816
Stocks Inventory	105 745	113 953	106 772	107 137	109 677
Tangible Fixed Assets	1 439	1 093	2 383	1 799	1 360
Net Assets Liabilities										136	-1 262	449

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	152 373	147 681	82 420	5 278	17 716
Shareholder Funds	152 473	147 781	82 520	5 378	17 816

Other Financial Data
Amount Specific Advance Or Credit Directors					88 920	77 241	11 936	16 552	23 906	44 024	65 544	53 440
Amount Specific Advance Or Credit Made In Period Directors						121 855	191 215	133 320	130 724	20 118	21 520
Amount Specific Advance Or Credit Repaid In Period Directors						110 176	102 038	161 808	90 266			12 104
Average Number Employees During Period							1	2	2	2	2	1
Creditors					104 100	105 348	92 480	51 616	54 088	85 207	41 667	37 542
Creditors Due Within One Year	17 966	44 714	48 639	114 923	104 100
Fixed Assets					1 360	1 029	781	5 353	3 918	6 316	5 097	3 793
Net Current Assets Liabilities	151 066	146 701	80 481	3 579	16 639	7 776	30 121	59 597	22 013	-6 180	35 308	34 198
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	32	13	344		183
Secured Debts		4 449	9 537	15 282
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 068
Tangible Fixed Assets Cost Or Valuation	31 416	31 416	33 484	33 484
Tangible Fixed Assets Depreciation	29 977	30 323	31 101	31 685	32 124
Tangible Fixed Assets Depreciation Charged In Period		346	778	584	439
Total Assets Less Current Liabilities	152 505	147 794	82 864	5 378	17 999	8 805	30 902	64 950	25 931	136	40 405	37 991
Advances Credits Directors	53 949	71 862	7 624	82 911
Advances Credits Repaid In Period Directors			64 238

Company staff

Peter G.

Role: Director

Appointed: 30 August 1991

Latest update: 12 March 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vicki G.

Notified on 6 April 2016

Ceased on 5 October 2021

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Rocrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Vicki G.

People with significant control

Peter G.

Vicki G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Rocrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Vicki G.

People with significant control

Peter G.

Vicki G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015