The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Bennetts, Adrian Ralph
    Director born in July 1966
    Individual (2 offsprings)
    Officer
    2012-10-01 ~ now
    OF - Director → CIF 0
  • 2
    Griffiths, Lee Richard
    Finance Director born in January 1980
    Individual (34 offsprings)
    Officer
    2023-03-20 ~ now
    OF - Director → CIF 0
    Griffiths, Lee Richard
    Individual (34 offsprings)
    Officer
    2021-12-02 ~ now
    OF - Secretary → CIF 0
  • 3
    Mcquin, Alec Richard
    Director born in November 1951
    Individual (54 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Alec Richard Mcquin
    Born in October 1951
    Individual (54 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
  • 4
    Mackintosh, Roy Charles
    Company Secretary/Director born in June 1955
    Individual (25 offsprings)
    Officer
    2012-10-01 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Wallis, Mark Andrew
    Accountant born in May 1960
    Individual
    Officer
    2000-04-03 ~ 2001-06-29
    OF - Director → CIF 0
    Wallis, Mark Andrew
    Accountant
    Individual
    Officer
    1997-03-31 ~ 2001-06-29
    OF - Secretary → CIF 0
  • 2
    Mcquin, Alec Richard
    Director
    Individual (54 offsprings)
    Officer
    ~ 1997-03-31
    OF - Secretary → CIF 0
    2001-06-29 ~ 2007-05-04
    OF - Secretary → CIF 0
  • 3
    Temple, Paul
    Director born in October 1945
    Individual (4 offsprings)
    Officer
    ~ 2007-05-04
    OF - Director → CIF 0
    Temple, Paul
    Individual (4 offsprings)
    Officer
    ~ 1997-03-31
    OF - Secretary → CIF 0
  • 4
    Mackintosh, Roy
    Individual (25 offsprings)
    Officer
    2007-05-04 ~ 2021-12-02
    OF - Secretary → CIF 0
parent relation
Company in focus

ROCARE BUILDING SERVICES LIMITED

Previous name
ROCARE MAINTENANCE LIMITED - 1991-02-13
Standard Industrial Classification
43290 - Other Construction Installation
43390 - Other Building Completion And Finishing
Brief company account
Property, Plant & Equipment
30,833 GBP2024-03-31
41,615 GBP2023-03-31
Investment Property
400,000 GBP2024-03-31
241,786 GBP2023-03-31
Fixed Assets
430,833 GBP2024-03-31
283,401 GBP2023-03-31
Debtors
1,050,401 GBP2024-03-31
1,188,856 GBP2023-03-31
Cash at bank and in hand
54,580 GBP2024-03-31
3,882 GBP2023-03-31
Current Assets
1,199,956 GBP2024-03-31
1,281,124 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-799,286 GBP2024-03-31
-955,402 GBP2023-03-31
Net Current Assets/Liabilities
400,670 GBP2024-03-31
325,722 GBP2023-03-31
Total Assets Less Current Liabilities
831,503 GBP2024-03-31
609,123 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,796 GBP2024-03-31
-31,112 GBP2023-03-31
Net Assets/Liabilities
641,333 GBP2024-03-31
398,400 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Share premium
8,100 GBP2024-03-31
8,100 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
135,000 GBP2023-03-31
135,000 GBP2022-03-31
Retained earnings (accumulated losses)
633,108 GBP2024-03-31
255,175 GBP2023-03-31
Equity
641,333 GBP2024-03-31
398,400 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,699 GBP2024-03-31
27,699 GBP2023-03-31
Computers
39,192 GBP2024-03-31
33,333 GBP2023-03-31
Motor vehicles
50,875 GBP2024-03-31
50,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,766 GBP2024-03-31
111,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,698 GBP2024-03-31
21,815 GBP2023-03-31
Computers
23,741 GBP2024-03-31
15,098 GBP2023-03-31
Motor vehicles
40,494 GBP2024-03-31
33,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,933 GBP2024-03-31
70,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
883 GBP2023-04-01 ~ 2024-03-31
Computers
8,643 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,001 GBP2024-03-31
5,884 GBP2023-03-31
Computers
15,451 GBP2024-03-31
18,235 GBP2023-03-31
Motor vehicles
10,381 GBP2024-03-31
17,496 GBP2023-03-31
Investment Property - Fair Value Model
400,000 GBP2024-03-31
241,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
798,781 GBP2024-03-31
896,461 GBP2023-03-31
Other Debtors
Amounts falling due within one year
240,468 GBP2024-03-31
242,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,039,249 GBP2024-03-31
1,138,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
30,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
455,597 GBP2024-03-31
456,708 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,691 GBP2024-03-31
88,779 GBP2023-03-31
Other Creditors
Current
295,998 GBP2024-03-31
379,038 GBP2023-03-31
Creditors
Current
799,286 GBP2024-03-31
955,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
21,800 GBP2023-03-31
Other Creditors
Non-current
7,296 GBP2024-03-31
9,312 GBP2023-03-31
Creditors
Non-current
19,796 GBP2024-03-31
31,112 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,608 GBP2024-03-31
271,839 GBP2023-03-31

  • ROCARE BUILDING SERVICES LIMITED
    Info
    ROCARE MAINTENANCE LIMITED - 1991-02-13
    Registered number 01898466
    Rossland House Headlands Business Park, Salisbury Road, Ringwood, Hampshire BH24 3PB
    Private Limited Company incorporated on 1985-03-22 (40 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.