Rok Max Limited in Thatcham, RG19 4PT

Description

Data updated on: 01-11-2023

Rok Max started conducting its business in the year 2014 as a Private Limited Company registered with number: 09335620. The firm has been prospering for ten years and the present status is active. This firm's office is registered in Thatcham at Turnfields Gate. You could also find the company using the zip code, RG19 4PT. This firm's SIC and NACE codes are 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Rok Max Ltd released its account information for the period up to 2021-12-31. The firm's latest confirmation statement was filed on 2022-12-01.

At present, there seems to be a single managing director in the company: Allan S. (since 17th December 2014). This limited company had been directed by Duncan G. till December 2017.

Ross B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-103 716

Balance Sheet
Cash Bank On Hand	12 366	14 987	10 695	7 796	18 174	23 308	12 240	18 824
Current Assets	111 502	122 913	110 291	109 057	137 445	163 654	178 101	180 923
Debtors	7 146	8 922	9 754	4 472	4 386	5 597	3 545	27 485
Net Assets Liabilities	-103 716	-182 547	-315 403	-374 040	-413 463	-438 362	-465 767	-499 842
Other Debtors	1 745	4 435	3 110	3 461	2 845	2 920	3 215	14 326
Property Plant Equipment	16 115	18 578	9 378	1 256		2 004	1 272	821
Total Inventories	92 611	99 004	89 842	96 789	114 885	134 749	162 316	134 614
Cash Bank In Hand	12 366
Intangible Fixed Assets	42 789
Net Assets Liabilities Including Pension Asset Liability	-103 716
Stocks Inventory	92 611
Tangible Fixed Assets	16 115
Trade Debtors	4 778

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-173 633
Shareholder Funds	-103 716

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 594	25 188	37 783	46 583	55 383	55 383	55 383	55 383
Accumulated Depreciation Impairment Property Plant Equipment	5 786	9 406	18 734	26 856	28 112	28 296	29 028	29 805
Additions Other Than Through Business Combinations Property Plant Equipment		6 083	128			2 187		327
Average Number Employees During Period				3	3	4	4	4
Bank Borrowings	217 150	241 681	341 389	351 857	380 319	401 857	396 024	391 440
Creditors	56 972	112 552	111 283	141 296	170 589	202 163	249 115	290 146
Fixed Assets	58 904	48 773	26 978	10 056
Increase From Amortisation Charge For Year Intangible Assets		12 594	12 595	8 800	8 800
Increase From Depreciation Charge For Year Property Plant Equipment		3 620	9 328	8 122	1 256	183	732	777
Intangible Assets	42 789	30 195	17 600	8 800
Intangible Assets Gross Cost	55 383	55 383	55 383	55 383	55 383	55 383	55 383	55 383
Net Current Assets Liabilities	54 530	10 361	-992	-32 239	-33 144	-38 509	-71 015	-109 223
Other Creditors	39 598	70 118	90 415	114 128	144 802	175 398	208 304	243 523
Other Taxation Social Security Payable	5 096	3 806	6 038	5 450
Property Plant Equipment Gross Cost	21 901	27 984	28 112	28 112	28 112	30 299	30 299	30 626
Taxation Social Security Payable				5 450	5 317	5 721	8 716	10 783
Total Assets Less Current Liabilities	113 434	59 134	25 986	-22 183	-33 144	-36 505	-69 743	-108 402
Trade Creditors Trade Payables	12 278	38 628	14 830	21 718	20 470	21 044	32 095	35 840
Trade Debtors Trade Receivables	4 780	4 487	6 644	1 011	1 541	2 677	330	13 159
Creditors Due After One Year	217 150
Creditors Due Within One Year	57 593
Intangible Fixed Assets Additions	55 383
Intangible Fixed Assets Aggregate Amortisation Impairment	12 594
Intangible Fixed Assets Amortisation Charged In Period	12 594
Intangible Fixed Assets Cost Or Valuation	55 383
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Share Premium Account	69 817
Tangible Fixed Assets Additions	21 901
Tangible Fixed Assets Depreciation	5 786
Tangible Fixed Assets Depreciation Charged In Period	5 786
V A T Current Asset	623

Company staff

Allan S.

Role: Director

Appointed: 17 December 2014

Latest update: 20 February 2024

People with significant control

Ross B.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rok Max Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan S.

Duncan G.

People with significant control

Ross B.

Accounts Documents

Company filings

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