Rok-on Express Limited in Ashford, TN27 0JS

Description

Data updated on: 01-11-2023

Rok-on Express started its business in 2009 as a Private Limited Company registered with number: 07061678. This firm has been functioning for 15 years and the present status is active. This company's headquarters is situated in Ashford at King Arthurs Court Maidstone Road. Anyone could also find the firm utilizing its postal code of TN27 0JS. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time account status updates were filed.

Rok-on Express Limited is a small-sized vehicle operator with the licence number OK1109847. The firm has one transport operating centre in the country. In their subsidiary in Hythe on Lympne Industrial Estate, 2 machines and 2 trailers are available.

Oliver B. is the following company's individual managing director, who was formally appointed in 2009 in October.

Oliver 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	2011-10-31	2012-10-31	2013-10-31	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	8 389	8 410	5 822	10 713	10 713

Balance Sheet
Cash Bank In Hand	13 034	8 470	9 477
Current Assets	15 372	12 990	14 307	31 729
Debtors	2 338	4 520	4 830	31 729	31 729	31 729	31 729	31 729	31 729	31 729	31 729	31 729
Net Assets Liabilities Including Pension Asset Liability	8 389	8 410	5 822	10 713
Tangible Fixed Assets	9 212	20 275	14 755

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 388	8 409	5 821	10 712	10 712
Shareholder Funds	8 389	8 410	5 822	10 713	10 713

Other Financial Data
Bank Borrowings Overdrafts					4 007	4 007	4 007	4 007	4 007	4 007	4 007	4 007
Creditors					21 016	21 016	21 016	21 016	21 016	21 016	21 016	21 016
Creditors Due After One Year		6 713	3 018
Creditors Due Within One Year	16 195	18 142	20 222	21 016	21 016
Net Current Assets Liabilities	-823	-5 152	-5 915	10 713	10 713	10 713	10 713	10 713	10 713	10 713	10 713	10 713
Number Shares Allotted		1	1	1	1
Other Creditors					17 009	17 009	17 009	17 009	17 009	17 009	17 009	17 009
Par Value Share		1	1	1	1
Secured Debts		10 030	6 712
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		14 400
Tangible Fixed Assets Cost Or Valuation	13 085	27 485	27 370
Tangible Fixed Assets Depreciation	3 873	7 210	12 615
Tangible Fixed Assets Depreciation Charged In Period		3 337	5 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			69	12 615
Tangible Fixed Assets Disposals			115	27 370
Total Assets Less Current Liabilities	8 389	15 123	8 840	10 713	10 713	10 713	10 713	10 713	10 713	10 713	10 713	10 713
Trade Debtors Trade Receivables					31 729	31 729	31 729	31 729	31 729	31 729	31 729	31 729

Company staff

Oliver B.

Role: Director

Appointed: 30 October 2009

Latest update: 13 January 2024

People with significant control

Oliver B.

Notified on 6 April 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 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 July 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013

Rok-on Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

People with significant control

Oliver B.

Accounts Documents

Company Vehicle Operator Data

Unit R

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

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HQ address,
2015

Address:

Post code:

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Rok-on Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

People with significant control

Oliver B.

Accounts Documents

Company Vehicle Operator Data

Unit R

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2015