Rokholt Development Limited in Staffs, WS11 1HN

Description

Data updated on: 01-11-2023

Rokholt Development Limited can be contacted at Staffs at 123 New Penkridge Road. Anyone can find this business by the zip code - WS11 1HN. Rokholt Development's launching dates back to 1967. The company is registered under the number 00903230 and its last known status is active. This firm's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. Its latest accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-10-25.

Robert B., Beverley E. and Florence B. are listed as firm's directors and have been expanding the company since April 2018.

Florence B. 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	2011-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 525	14 005	11 638	9 002	6 657	4 286	2 822

Balance Sheet
Current Assets	109 773	107 979	107 803	106 992	101 036	93 714	90 196	77 023	75 360	100 475	83 854
Net Assets Liabilities							2 822	-10 523	-11 529	13 443	-3 556
Cash Bank In Hand	59 749	55 960	53 498	50 360	44 403	38 581
Debtors	252
Stocks Inventory	49 772	52 019	54 305	56 633	56 633	55 133
Tangible Fixed Assets	1 969	2 467	2 159	2 029	1 774	1 552
Net Assets Liabilities Including Pension Asset Liability						4 286	2 822

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 425	13 905	11 538	8 902	6 557	4 186
Shareholder Funds	16 525	14 005	11 638	9 002	6 657	4 286	2 822

Other Financial Data
Average Number Employees During Period								1	3	3	3
Creditors								88 733	87 929	87 941	88 205
Fixed Assets						1 552	1 359	1 187	1 040	909	795
Net Current Assets Liabilities	14 556	11 538	9 479	6 973	4 883	2 734	1 463	-11 710	-12 569	12 534	-4 351
Total Assets Less Current Liabilities	16 525	14 005	11 638	9 002	6 657	4 286	2 822	-10 523	-11 529	13 443	-3 556
Creditors Due Within One Year	95 217	96 441	98 324	100 019	96 153	90 980	88 733
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		850		160
Tangible Fixed Assets Cost Or Valuation	9 114	9 964	9 964	10 124	10 124
Tangible Fixed Assets Depreciation	7 145	7 497	7 805	8 095	8 350	8 572
Tangible Fixed Assets Depreciation Charged In Period		352	308	290	255	222

Company staff

Robert B.

Role: Director

Appointed: 10 April 2018

Latest update: 19 February 2024

Beverley E.

Role: Director

Appointed: 10 April 2018

Latest update: 19 February 2024

Florence B.

Role: Director

Appointed: 31 March 1991

Latest update: 19 February 2024

People with significant control

Florence B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John F.

Notified on 6 April 2016

Ceased on 24 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 26 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	26 January 2016
Annual Accounts 31 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	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts 31 January 2018
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2018

Rokholt Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Beverley E.

Florence B.

John F.

Pamela F.

People with significant control

Florence B.

John F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Rokholt Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Beverley E.

Florence B.

John F.

Pamela F.

People with significant control

Florence B.

John F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016