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
Mrs Serena Jayne Jeffries
Born in September 1975Individual (2 offsprings)Person with significant control
2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Wallis, Elliot Stephen John
Born in April 1994Individual (3 offsprings)Officer 2023-07-01 ~ nowOF - Director → CIF 0 - 3
Duffield, Neil Andrew
Born in January 1979Individual (2 offsprings)Officer 2017-12-07 ~ nowOF - Director → CIF 0 - 4
Jeffries, James Charles
Born in February 1966Individual (8 offsprings)Officer 1996-07-02 ~ nowOF - Director → CIF 0Jeffries, James Charles
DirectorIndividual (8 offsprings)Officer 1996-07-02 ~ nowOF - Secretary → CIF 0Mr James Charles Jeffries
Born in February 1966Individual (8 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased
4
- 1
Graeme, Lesley Joyce
Company Registration Agent born in December 1953IndividualOfficer 1996-07-02 ~ 1996-07-02OF - Director → CIF 0 - 2
Facer, Stephen Harry
Director born in July 1967Individual (1 offspring)Officer 1996-07-02 ~ 2009-09-29OF - Director → CIF 0 - 3
Spencer, Darren Zachary
Company Director born in May 1971IndividualOfficer 2016-05-18 ~ 2020-09-15OF - Director → CIF 0 - 4
Graeme, Dorothy May
IndividualOfficer 1996-07-02 ~ 1996-07-02OF - Secretary → CIF 0
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
-12,348,420 GBP2023-09-01 ~ 2024-08-31
-12,885,043 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,756,607 GBP2023-09-01 ~ 2024-08-31
-1,823,224 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
137 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
592,713 GBP2023-09-01 ~ 2024-08-31
709,581 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
489,368 GBP2023-09-01 ~ 2024-08-31
556,802 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
500,047 GBP2024-08-31
570,246 GBP2023-08-31
Investment Property
419,091 GBP2024-08-31
419,091 GBP2023-08-31
Fixed Assets
919,138 GBP2024-08-31
989,337 GBP2023-08-31
Debtors
3,660,352 GBP2024-08-31
3,400,491 GBP2023-08-31
Cash at bank and in hand
58,995 GBP2024-08-31
151,267 GBP2023-08-31
Current Assets
4,162,337 GBP2024-08-31
3,956,295 GBP2023-08-31
Net Current Assets/Liabilities
1,020,261 GBP2024-08-31
960,937 GBP2023-08-31
Total Assets Less Current Liabilities
1,939,399 GBP2024-08-31
1,950,274 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-276,576 GBP2023-08-31
Net Assets/Liabilities
1,740,842 GBP2024-08-31
1,643,709 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,740,742 GBP2024-08-31
1,643,609 GBP2023-08-31
1,550,023 GBP2022-08-31
Equity
1,740,842 GBP2024-08-31
1,643,709 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
489,368 GBP2023-09-01 ~ 2024-08-31
556,802 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-463,216 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-392,235 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
7,000 GBP2023-09-01 ~ 2024-08-31
6,500 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Wages/Salaries
625,344 GBP2023-09-01 ~ 2024-08-31
632,685 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,948 GBP2023-09-01 ~ 2024-08-31
25,146 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
732,972 GBP2023-09-01 ~ 2024-08-31
746,913 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
168,322 GBP2023-09-01 ~ 2024-08-31
115,138 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-64,288 GBP2023-09-01 ~ 2024-08-31
-101,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,479 GBP2024-08-31
173,985 GBP2023-08-31
Motor vehicles
401,370 GBP2024-08-31
521,255 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
771,187 GBP2024-08-31
892,578 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,282 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-304,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-320,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
197,338 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,098 GBP2024-08-31
123,168 GBP2023-08-31
Motor vehicles
121,778 GBP2024-08-31
178,638 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,140 GBP2024-08-31
322,332 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,308 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
87,640 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,378 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-144,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,264 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
175,074 GBP2024-08-31
176,812 GBP2023-08-31
Furniture and fittings
45,381 GBP2024-08-31
50,817 GBP2023-08-31
Motor vehicles
279,592 GBP2024-08-31
342,617 GBP2023-08-31
Investment Property - Fair Value Model
419,091 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,747,584 GBP2024-08-31
2,815,219 GBP2023-08-31
Other Debtors
Current
647,176 GBP2024-08-31
369,226 GBP2023-08-31
Prepayments/Accrued Income
Current
231,293 GBP2024-08-31
216,046 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
34,299 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,660,352 GBP2024-08-31
3,400,491 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,606 GBP2024-08-31
28,601 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
62,204 GBP2024-08-31
96,201 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,545,754 GBP2024-08-31
2,342,525 GBP2023-08-31
Corporation Tax Payable
Current
229,902 GBP2024-08-31
292,286 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,207 GBP2024-08-31
115,202 GBP2023-08-31
Other Creditors
Current
180,894 GBP2024-08-31
66,560 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
51,509 GBP2024-08-31
53,983 GBP2023-08-31
Creditors
Current
3,142,076 GBP2024-08-31
2,995,358 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
155,298 GBP2024-08-31
184,900 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,259 GBP2024-08-31
91,676 GBP2023-08-31
Creditors
Non-current
198,557 GBP2024-08-31
276,576 GBP2023-08-31
Bank Borrowings
184,904 GBP2024-08-31
213,501 GBP2023-08-31
Total Borrowings
Current
29,606 GBP2024-08-31
28,601 GBP2023-08-31
Non-current
155,298 GBP2024-08-31
184,900 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,204 GBP2024-08-31
96,201 GBP2023-08-31
Minimum gross finance lease payments owing
105,463 GBP2024-08-31
187,877 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,364 GBP2024-08-31
94,213 GBP2023-08-31
Between two and five year
356,234 GBP2024-08-31
364,063 GBP2023-08-31
More than five year
48,066 GBP2024-08-31
134,066 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
498,664 GBP2024-08-31
592,342 GBP2023-08-31
- Registered number 03221096
LONDON ROCK SUPPLIES LIMITED
Info
Unit 5 Delta Court, Manor Way, Borehamwood, Hertfordshire WD6 1FJPRIVATE LIMITED COMPANY incorporated on 1996-07-02 (29 years 6 months). The company status is Active.The last date of confirmation statement was made at 2025-06-12CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.