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
    Wallis, Elliot Stephen John
    Company Director born in April 1994
    Individual (3 offsprings)
    Officer
    2023-07-01 ~ now
    OF - Director → CIF 0
  • 2
    Mrs Serena Jayne Jeffries
    Born in September 1975
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Duffield, Neil Andrew
    Company Director born in January 1979
    Individual (2 offsprings)
    Officer
    2017-12-07 ~ now
    OF - Director → CIF 0
  • 4
    Jeffries, James Charles
    Director born in February 1966
    Individual (8 offsprings)
    Officer
    1996-07-02 ~ now
    OF - Director → CIF 0
    Jeffries, James Charles
    Director
    Individual (8 offsprings)
    Officer
    1996-07-02 ~ now
    OF - Secretary → CIF 0
    Mr James Charles Jeffries
    Born in February 1966
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 4
  • 1
    Graeme, Dorothy May
    Individual
    Officer
    1996-07-02 ~ 1996-07-02
    OF - Secretary → CIF 0
  • 2
    Graeme, Lesley Joyce
    Company Registration Agent born in December 1953
    Individual
    Officer
    1996-07-02 ~ 1996-07-02
    OF - Director → CIF 0
  • 3
    Spencer, Darren Zachary
    Company Director born in May 1971
    Individual
    Officer
    2016-05-18 ~ 2020-09-15
    OF - Director → CIF 0
  • 4
    Facer, Stephen Harry
    Director born in July 1967
    Individual (1 offspring)
    Officer
    1996-07-02 ~ 2009-09-29
    OF - Director → CIF 0
parent relation
Company in focus

LONDON ROCK SUPPLIES LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Cost of Sales
-12,885,043 GBP2022-09-01 ~ 2023-08-31
-13,244,394 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,823,224 GBP2022-09-01 ~ 2023-08-31
-1,916,689 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
709,581 GBP2022-09-01 ~ 2023-08-31
610,679 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
556,802 GBP2022-09-01 ~ 2023-08-31
453,615 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
570,246 GBP2023-08-31
1,081,541 GBP2022-08-31
Investment Property
419,091 GBP2023-08-31
419,091 GBP2022-08-31
Fixed Assets
989,337 GBP2023-08-31
1,500,632 GBP2022-08-31
Debtors
3,400,491 GBP2023-08-31
4,126,891 GBP2022-08-31
Cash at bank and in hand
151,267 GBP2023-08-31
10,569 GBP2022-08-31
Current Assets
3,956,295 GBP2023-08-31
4,418,261 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,995,358 GBP2023-08-31
-3,836,107 GBP2022-08-31
Net Current Assets/Liabilities
960,937 GBP2023-08-31
582,154 GBP2022-08-31
Total Assets Less Current Liabilities
1,950,274 GBP2023-08-31
2,082,786 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-276,576 GBP2023-08-31
-401,383 GBP2022-08-31
Net Assets/Liabilities
1,643,709 GBP2023-08-31
1,550,123 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,643,609 GBP2023-08-31
1,550,023 GBP2022-08-31
1,451,043 GBP2021-08-31
Equity
1,643,709 GBP2023-08-31
1,550,123 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
556,802 GBP2022-09-01 ~ 2023-08-31
453,615 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-354,635 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-463,216 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
6,500 GBP2022-09-01 ~ 2023-08-31
6,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Wages/Salaries
632,685 GBP2022-09-01 ~ 2023-08-31
611,609 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,146 GBP2022-09-01 ~ 2023-08-31
23,002 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
746,913 GBP2022-09-01 ~ 2023-08-31
701,621 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
115,138 GBP2022-09-01 ~ 2023-08-31
145,766 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-101,291 GBP2022-09-01 ~ 2023-08-31
23,066 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
197,338 GBP2023-08-31
197,338 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
699,831 GBP2022-08-31
Furniture and fittings
173,985 GBP2023-08-31
159,190 GBP2022-08-31
Motor vehicles
521,255 GBP2023-08-31
510,760 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
892,578 GBP2023-08-31
1,567,119 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-699,831 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-6,234 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-32,599 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-738,664 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,526 GBP2023-08-31
18,789 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
266,554 GBP2022-08-31
Furniture and fittings
123,168 GBP2023-08-31
111,939 GBP2022-08-31
Motor vehicles
178,638 GBP2023-08-31
88,296 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,332 GBP2023-08-31
485,578 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,737 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,330 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
17,236 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
106,058 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,361 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-274,884 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-6,007 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-15,716 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296,607 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
176,812 GBP2023-08-31
178,549 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
433,277 GBP2022-08-31
Furniture and fittings
50,817 GBP2023-08-31
47,251 GBP2022-08-31
Motor vehicles
342,617 GBP2023-08-31
422,464 GBP2022-08-31
Investment Property - Fair Value Model
419,091 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,815,219 GBP2023-08-31
3,361,843 GBP2022-08-31
Other Debtors
Current
369,226 GBP2023-08-31
381,109 GBP2022-08-31
Prepayments/Accrued Income
Current
216,046 GBP2023-08-31
383,939 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,400,491 GBP2023-08-31
4,126,891 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
28,601 GBP2023-08-31
35,202 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
96,201 GBP2023-08-31
48,608 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,342,525 GBP2023-08-31
2,829,161 GBP2022-08-31
Corporation Tax Payable
Current
292,286 GBP2023-08-31
165,028 GBP2022-08-31
Other Taxation & Social Security Payable
Current
115,202 GBP2023-08-31
158,689 GBP2022-08-31
Other Creditors
Current
66,560 GBP2023-08-31
534,782 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
53,983 GBP2023-08-31
64,637 GBP2022-08-31
Creditors
Current
2,995,358 GBP2023-08-31
3,836,107 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
184,900 GBP2023-08-31
213,506 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
91,676 GBP2023-08-31
187,877 GBP2022-08-31
Creditors
Non-current
276,576 GBP2023-08-31
401,383 GBP2022-08-31
Bank Borrowings
213,501 GBP2023-08-31
241,153 GBP2022-08-31
Bank Overdrafts
0 GBP2023-08-31
7,555 GBP2022-08-31
-7,555 GBP2022-08-31
Total Borrowings
213,501 GBP2023-08-31
248,708 GBP2022-08-31
Current
28,601 GBP2023-08-31
35,202 GBP2022-08-31
Non-current
184,900 GBP2023-08-31
213,506 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
96,201 GBP2023-08-31
48,608 GBP2022-08-31
Minimum gross finance lease payments owing
187,877 GBP2023-08-31
236,485 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,213 GBP2023-08-31
93,427 GBP2022-08-31
Between two and five year
364,063 GBP2023-08-31
367,544 GBP2022-08-31
More than five year
134,066 GBP2023-08-31
220,066 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
592,342 GBP2023-08-31
681,037 GBP2022-08-31
  • LONDON ROCK SUPPLIES LIMITED
    Info
    Registered number 03221096
    Unit 5 Delta Court, Manor Way, Borehamwood, Hertfordshire WD6 1FJ
    Private Limited Company incorporated on 1996-07-02 (29 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.