Wolf Rock Limited in Truro, TR4 8AF

Description

Data updated on: 01-11-2023

The firm called Wolf Rock was created on 2012-06-25 as a Private Limited Company. This business's headquarters can be gotten hold of in Truro on Echo Beach, Porthtowan. If you need to contact the firm by mail, its zip code is TR4 8AF. The company reg. no. for Wolf Rock Limited is 08117379. This business's SIC and NACE codes are 73110 and their NACE code stands for Advertising agencies. 2022/06/30 is the last time company accounts were reported.

1 transaction have been registered in 2013 with a sum total of £1,000. Cooperation with the Cornwall Council council covered the following areas: 89104-major Enhancement Works.

According to the latest data, we have only a single director in the company: Joanne D. (since 2012-06-25). This limited company had been supervised by David M. till 2018. As a follow-up another director, including John G. resigned 4 years ago.

Joanne D. is the individual who controls 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 548	5 417	12 753	11 070

Balance Sheet
Current Assets	72 613	105 334	63 666	83 990	65 730	63 742	56 264	19 418	4 507	432
Net Assets Liabilities				11 070	-174	-6 319	6 637	404	-3 589	-3 171
Cash Bank In Hand	3 781	11 562	16 263	20 292
Cash Bank On Hand				20 292	5 563	12 382	17 558	17 882
Debtors	68 832	93 772	47 403	63 698	60 166	51 360	38 706	1 536
Net Assets Liabilities Including Pension Asset Liability	2 548	5 417	12 753	11 070
Other Debtors				839	793	924	813	798
Property Plant Equipment				4 040	4 299	5 388	3 945	440
Tangible Fixed Assets	2 708	1 657	4 251	4 040

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	2 540	5 409	12 745	11 062
Shareholder Funds	2 548	5 417	12 753	11 070

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										240
Average Number Employees During Period					7	7	6	3	1	1
Creditors				76 152	69 343	74 425	52 822	19 370	8 107	3 374
Fixed Assets								440	11	11
Net Current Assets Liabilities	382	4 091	9 352	7 838	-3 613	-10 683	3 442	48	-3 600	-2 942
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-1 550
Provisions For Liabilities Balance Sheet Subtotal				808	860	1 024	750	84
Total Assets Less Current Liabilities	3 090	5 748	13 603	11 878	686	-5 295	7 387	488	-3 589	-2 931
Amount Specific Advance Or Credit Directors					17 752	16 752	7 102	3 305
Amount Specific Advance Or Credit Made In Period Directors						9 000	21 492	7 102
Amount Specific Advance Or Credit Repaid In Period Directors						8 000	11 842	5 218
Accumulated Depreciation Impairment Property Plant Equipment				7 275	10 385	13 062	15 557	1 784
Amounts Recoverable On Contracts				21 000	20 250	20 250	22 558
Creditors Due Within One Year	72 231	101 243	54 314	76 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment					115			14 215
Disposals Property Plant Equipment					175			17 278
Dividends Paid					24 000	10 000	21 684
Increase From Depreciation Charge For Year Property Plant Equipment					3 225	2 677	2 495	442
Number Shares Allotted	8	8	8	8
Other Creditors				38 413	38 499	36 776	15 783	5 023
Other Taxation Social Security Payable				17 581	16 034	17 189	22 069	12 945
Par Value Share	1	1	1	1
Profit Loss					12 756	3 855	34 640	-6 233
Property Plant Equipment Gross Cost				11 315	14 684	18 450	19 502	2 224
Provisions For Liabilities Charges	542	331	850	808
Share Capital Allotted Called Up Paid	8	8	8	8
Tangible Fixed Assets Additions	3 828	87	5 221	2 179
Tangible Fixed Assets Cost Or Valuation	3 828	3 915	9 136	11 315
Tangible Fixed Assets Depreciation	1 120	2 258	4 885	7 275
Tangible Fixed Assets Depreciation Charged In Period	1 120	1 138	2 627	2 390
Total Additions Including From Business Combinations Property Plant Equipment					3 544	3 766	1 052
Trade Creditors Trade Payables				20 158	14 809	20 460	14 970	1 402
Trade Debtors Trade Receivables				41 859	39 124	30 186	15 335	738

3/4 to full of voting rights

right to manage directors

John G.

Notified on 6 April 2016

Ceased on 21 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 19 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 November 2013
Annual Accounts 12 December 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 December 2014
Annual Accounts 23 October 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 October 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Cornwall Council	1	£ 1 000.00
2013-10-30	630807		£ 1 000.00	89104-major Enhancement Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Cornwall Council

£ 1 000.00

2013-10-30

630807

£ 1 000.00

89104-major Enhancement Works

Wolf Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

David M.

John G.

Jocelyn P.

Angelo S.

People with significant control

Joanne D.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Wolf Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

David M.

John G.

Jocelyn P.

Angelo S.

People with significant control

Joanne D.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016