Rokk Building Products Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

06154238 is the registration number of Rokk Building Products Ltd. It was registered as a Private Limited Company on 2007-03-12. It has been active in this business for the last 17 years. This firm can be found at Amelia House Crescent Road in Worthing. The zip code assigned is BN11 1QR. This firm's principal business activity number is 47520 - Retail sale of hardware, paints and glass in specialised stores. March 31, 2022 is the last time the company accounts were filed.

Given this firm's constant growth, it was imperative to choose extra company leaders: Gordon H. and Nigel L. who have been collaborating since May 2007 for the benefit of this limited company. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Gordon H. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Gordon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel L. 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	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
Net Worth	4 656	3 193	15 760	11 941	3 457

Balance Sheet
Current Assets	121 134	130 656	149 012	143 756	138 528	132 206	133 966	158 869	143 356	156 609	148 219	132 127
Net Assets Liabilities					3 656	349	2 034	17 147	19 351	32 526	30 528	24 806
Cash Bank In Hand	7 462	3 835	744	2 753	4 002
Debtors	74 300	93 466	101 136	90 709	89 875
Intangible Fixed Assets	1 507	1 130	847	635	476
Stocks Inventory	39 372	33 355	47 132	50 294	44 651
Tangible Fixed Assets	3 527	2 645	3 341	2 506	1 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 556	3 093	15 660	11 841	3 357
Shareholder Funds	4 656	3 193	15 760	11 941	3 457

Other Financial Data
Average Number Employees During Period								5	5	4	5	4
Creditors					137 227	133 624	133 257	142 715	124 750	20 000	13 684	9 660
Fixed Assets	5 034	3 775	4 188	3 141	2 356	1 767	1 325	993	745	1 807	1 497	1 240
Net Current Assets Liabilities	62	282	12 032	9 000	1 301	-1 418	709	16 154	18 606	50 719	42 715	33 226
Total Assets Less Current Liabilities	5 096	3 493	16 220	12 141	3 657	349	2 034	17 147	19 351	52 526	44 212	34 466
Advances Credits Directors			3 326								18 003	19 932
Advances Credits Made In Period Directors			3 326
Advances Credits Repaid In Period Directors				3 326
Creditors Due Within One Year	121 072	130 938	136 980	134 756	137 227
Intangible Fixed Assets Aggregate Amortisation Impairment	1 543	1 920	2 203	2 415	2 574
Intangible Fixed Assets Amortisation Charged In Period		377	283	212	159
Intangible Fixed Assets Cost Or Valuation		3 050	3 050	3 050	3 050
Net Assets Liability Excluding Pension Asset Liability			15 760	11 941
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	440	300	460	200	200
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 450
Tangible Fixed Assets Cost Or Valuation		11 522	12 972	12 972	12 972
Tangible Fixed Assets Depreciation		8 877	9 631	10 466	11 092
Tangible Fixed Assets Depreciation Charged In Period			754	835	626

Company staff

Gordon H.

Role: Secretary

Appointed: 08 May 2007

Latest update: 14 February 2024

Gordon H.

Role: Director

Appointed: 08 May 2007

Latest update: 14 February 2024

Nigel L.

Role: Director

Appointed: 12 March 2007

Latest update: 14 February 2024

People with significant control

Gordon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 September 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rokk Building Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon H.

Gordon H.

Nigel L.

Charlotte L.

People with significant control

Gordon H.

Nigel L.

Accounts Documents

Company filings

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