The Red Rock (n.e.) Ltd in Sunderland, SR2 7LB

Description

Data updated on: 01-11-2023

The Red Rock (n.e.) began its operations in the year 2014 as a Private Limited Company under the ID 08972701. The firm has been active for 10 years and it's currently active. This company's office is based in Sunderland at 1 Claremont Terrace. You can also find this business using the postal code of SR2 7LB. This company's SIC code is 55900 which means Other accommodation. The business most recent filed accounts documents describe the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was released on Sun, 2nd Apr 2023.

In order to satisfy its client base, the firm is constantly taken care of by a team of two directors who are Andrea C. and William C.. Their mutual commitment has been of extreme use to the firm since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-1 490	282

Balance Sheet
Cash Bank In Hand	2 938	4 709
Cash Bank On Hand		4 709	10 616	9 428	5 510	7 437	14 968	10 222	3 306
Current Assets	5 090	11 395	18 198	17 705	15 029	15 210	47 386	48 820	51 041
Debtors	2 152	6 686	7 582	8 277	9 519	7 773	32 418	38 598	47 735
Other Debtors		6 686	7 582	8 277	9 519	7 773	56 418	38 598	47 735
Property Plant Equipment		1 888	2 367	2 247	2 128	2 008	1 506	3 170	4 269
Tangible Fixed Assets	1 824	1 888
Net Assets Liabilities							3 111	15 759	22 215

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	-1 550	222
Shareholder Funds	-1 490	282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 042	1 162	1 282	1 401	1 521	2 023	3 078	4 503
Average Number Employees During Period			2	1	1	1	2	2	2
Creditors		13 001	18 631	19 459	13 870	14 548	24 000	20 424	16 000
Creditors Due Within One Year	8 404	13 001
Increase From Depreciation Charge For Year Property Plant Equipment			120	120	119	120	502	1 055	1 425
Net Current Assets Liabilities	-3 314	-1 606	-433	-1 754	1 159	662	1 605	33 615	34 757
Number Shares Allotted	10	10
Other Creditors		11 331	12 819	13 269	7 229	5 838	4 613	7 390	8 253
Other Taxation Social Security Payable		1 441	5 174	5 474	5 798	5 860	7 258	7 815	8 031
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 930	3 529	3 529	3 529	3 529	3 529	6 248	8 772
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 280	650
Tangible Fixed Assets Cost Or Valuation	2 280	2 930
Tangible Fixed Assets Depreciation	456	1 042
Tangible Fixed Assets Depreciation Charged In Period	456	586
Total Additions Including From Business Combinations Property Plant Equipment			599					2 719	2 524
Total Assets Less Current Liabilities	-1 490	282	1 934	493	3 287	2 670	27 111	36 785	39 026
Trade Creditors Trade Payables		229	638	716	843	2 850	33 910
Bank Borrowings Overdrafts							24 000	20 424	16 000
Provisions For Liabilities Balance Sheet Subtotal								602	811

Company staff

Andrea C.

Role: Director

Appointed: 02 April 2014

Latest update: 9 February 2024

William C.

Role: Director

Appointed: 02 April 2014

Latest update: 9 February 2024

People with significant control

The companies with significant control over this firm are: R A Conlon Settlement Trust owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Sunderland at Ashbrooke Range, SR2 7TP. Andrea C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

R A Conlon Settlement Trust

Address: Willow Trees Ashbrooke Range, Sunderland, SR2 7TP, England

Legal authority English Trust Law

Legal form Settlement Trust

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William C.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	02 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 December 2015
Annual Accounts 17 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	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

The Red Rock (n.e.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea C.

William C.

People with significant control

R A Conlon Settlement Trust

Andrea C.

William C.

Accounts Documents

Company filings

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