Rok Electrics Limited in Haslemere,, GU27 1DZ

Description

Data updated on: 01-11-2023

Rok Electrics has been operating in this business field for at least 12 years. Established under no. 07967305, the firm is classified as a Private Limited Company. You can reach the main office of this company during business times under the following location: 3 Whitfield Close, GU27 1DZ Haslemere,. This business's classified under the NACE and SIC code 43210: Electrical installation. The company's most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-02-28.

David M. is the enterprise's solitary managing director, that was assigned this position in 2012. The following business had been led by Ela S. up until Tuesday 28th February 2012.

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

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	539

Balance Sheet
Current Assets	1	9 596	16 358	6 548	29 550	15 079	32 581	35 391	27 132	43 027	45 713	44 475
Net Assets Liabilities					19 634	5 040	18 315	19 309	17 824	7 088	11 315	11 743
Cash Bank In Hand	1	3 835
Debtors		2 761
Intangible Fixed Assets		11 000
Net Assets Liabilities Including Pension Asset Liability	1	539
Stocks Inventory		3 000
Tangible Fixed Assets		11 965

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		538
Shareholder Funds	1	539

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 350	1 350	1 810	1 457	1 234	521	614
Average Number Employees During Period						4			2	2	2	1
Creditors					16 260	19 924	24 461	25 333	16 824	17 227	26 123	23 007
Fixed Assets		22 965	8 800	7 450	6 344	11 235	11 545	11 061	8 973	34 179	29 103	21 263
Net Current Assets Liabilities	1	-14 655	-6 496	-6 858	13 290	-4 845	8 120	10 058	10 308	25 800	19 590	21 468
Total Assets Less Current Liabilities	1	539	2 304	591	19 634	6 390	19 665	21 119	19 281	59 979	48 693	42 731
Amount Specific Advance Or Credit Directors				6 190	16 660	93	11 325
Amount Specific Advance Or Credit Made In Period Directors					22 850	15 433	22 732
Amount Specific Advance Or Credit Repaid In Period Directors						32 000	11 500
Capital Reserves		539	2 304	421	19 464
Creditors Due After One Year		7 771
Creditors Due Within One Year		24 251	22 854	13 405	16 260
Intangible Fixed Assets Additions		11 000
Intangible Fixed Assets Cost Or Valuation		11 000
Net Assets Liability Excluding Pension Asset Liability			2 304	421	19 464
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges				170	170
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		15 955
Tangible Fixed Assets Cost Or Valuation		15 955
Tangible Fixed Assets Depreciation		3 990
Tangible Fixed Assets Depreciation Charged In Period		3 990

Company staff

David M.

Role: Director

Appointed: 28 February 2012

Latest update: 1 February 2024

People with significant control

David M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 18 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	18 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 May 2013

Rok Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Ela S.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Rok Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Ela S.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015