Rrock Limited in Edinburgh, EH7 5AB

Description

Data updated on: 01-11-2023

The Rrock Limited business has been operating on the market for sixteen years, as it's been established in 2008. Started with registration number SC340899, Rrock is a Private Limited Company with office in 3 Royal Terrace, Edinburgh EH7 5AB. It started under the business name MM&S (5357), but for the last 16 years has operated under the business name Rrock Limited. The enterprise's classified under the NACE and SIC code 56101 - Licensed restaurants. The business most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-04-07.

Our database describing the firm's MDs reveals the existence of three directors: Catherine O., Jacqueline C. and Paul K. who were appointed to their positions on Thursday 8th May 2008.

Joan R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Rrock Limited 2008-05-02
Mm&s (5357) Limited 2008-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	688 261	609 232

Balance Sheet
Cash Bank On Hand		409 663	364 704	309 719	156 360	19 884	189 629	395 820	134 423
Current Assets	447 245	445 122	407 094	369 013	213 613	88 099
Debtors	11 935	3 572	3 574	12 648	12 650	25 158	6 092		402
Net Assets Liabilities		609 231	613 794	519 384	396 967	274 372	290 751	422 165	277 008
Other Debtors		3 135	3 135	3 135	3 137	25 158
Property Plant Equipment		713 127	645 714	594 193	525 015	487 703	450 661	421 191	387 246
Total Inventories		31 887	38 816	46 646	44 603	43 057	36 726	31 120	21 255
Cash Bank In Hand	403 156	409 663
Stocks Inventory	32 154	31 887
Tangible Fixed Assets	780 539	713 127

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	688 161	609 132
Shareholder Funds	688 261	609 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		476 288	543 701	612 878	682 056	719 368	756 788	792 817	830 927
Average Number Employees During Period					26	25	17	23	20
Corporation Tax Payable		-12 995	9 466
Corporation Tax Recoverable				9 513	9 513
Creditors		273 115	265 296	281 603	136 000	136 000	136 000	136 000	136 575
Increase From Depreciation Charge For Year Property Plant Equipment			67 413	69 178	69 178	37 312	37 420	36 029	38 110
Net Current Assets Liabilities	186 912	172 007	141 798	87 410	9 098	-77 331
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Issued Fully Paid				100			100	100	100
Other Creditors		236 000	136 000	136 000	136 000	136 000	136 000	136 000	136 575
Other Taxation Payable						7 489	2 432	24 592	10 429
Other Taxation Social Security Payable		35 224	39 473	36 478	15 518	7 489
Par Value Share		1		1			1	1	1
Property Plant Equipment Gross Cost		1 189 415	1 189 415	1 207 071	1 207 071	1 207 071	1 207 449	1 214 008	1 218 173
Provisions For Liabilities Balance Sheet Subtotal		39 902	37 718	26 219	1 146
Total Additions Including From Business Combinations Property Plant Equipment				17 656			378	6 559	4 165
Total Assets Less Current Liabilities	967 451	885 134	787 512	681 603	534 113	410 372
Trade Creditors Trade Payables		28 769	21 886	25 032	32 373	1 612
Trade Debtors Trade Receivables		436	439
Useful Life Property Plant Equipment Years							10	10	10
Creditors Due After One Year	236 000	236 000
Creditors Due Within One Year	260 333	273 115
Number Shares Allotted		100
Provisions For Liabilities Charges	43 190	39 902
Share Capital Allotted Called Up Paid	100	100