ROCKCITY INDUSTRIES LTD
This page is about company number 06914621, under which the name ROCKCITY INDUSTRIES LTD was registered since 2018-10-16.
Registered names ROCKCITY INDUSTRIES LTD - now
Standard Industrial Classification 47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
32300 - Manufacture Of Sports Goods
Brief company account Property, Plant & Equipment 133,121 GBP 2024-07-31
70,841 GBP 2023-07-31
Fixed Assets - Investments 1,011 GBP 2024-07-31
Fixed Assets 134,132 GBP 2024-07-31
70,841 GBP 2023-07-31
Total Inventories 463,019 GBP 2024-07-31
193,250 GBP 2023-07-31
Debtors 429,222 GBP 2024-07-31
459,061 GBP 2023-07-31
Cash at bank and in hand 2,061 GBP 2024-07-31
22,378 GBP 2023-07-31
Current Assets 894,302 GBP 2024-07-31
674,689 GBP 2023-07-31
Creditors Current
801,046 GBP 2024-07-31
568,953 GBP 2023-07-31
Net Current Assets/Liabilities 93,256 GBP 2024-07-31
105,736 GBP 2023-07-31
Total Assets Less Current Liabilities 227,388 GBP 2024-07-31
176,577 GBP 2023-07-31
Creditors Non-current
212,950 GBP 2024-07-31
118,211 GBP 2023-07-31
Net Assets/Liabilities 14,438 GBP 2024-07-31
58,366 GBP 2023-07-31
Equity Called up share capital
2 GBP 2024-07-31
2 GBP 2023-07-31
Retained earnings (accumulated losses)
14,436 GBP 2024-07-31
58,364 GBP 2023-07-31
Equity 14,438 GBP 2024-07-31
58,366 GBP 2023-07-31
Average Number of Employees 2 2023-08-01 ~ 2024-07-31
2 2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
138,495 GBP 2024-07-31
54,810 GBP 2023-07-31
Furniture and fittings
37,756 GBP 2024-07-31
37,239 GBP 2023-07-31
Motor vehicles
28,021 GBP 2024-07-31
28,021 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost 204,272 GBP 2024-07-31
120,070 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
22,838 GBP 2024-07-31
4,568 GBP 2023-07-31
Furniture and fittings
28,861 GBP 2024-07-31
27,352 GBP 2023-07-31
Motor vehicles
19,452 GBP 2024-07-31
17,309 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 71,151 GBP 2024-07-31
49,229 GBP 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
18,270 GBP 2023-08-01 ~ 2024-07-31
Furniture and fittings
1,509 GBP 2023-08-01 ~ 2024-07-31
Motor vehicles
2,143 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 21,922 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment Plant and equipment
115,657 GBP 2024-07-31
50,242 GBP 2023-07-31
Furniture and fittings
8,895 GBP 2024-07-31
9,887 GBP 2023-07-31
Motor vehicles
8,569 GBP 2024-07-31
10,712 GBP 2023-07-31
Investments in Group Undertakings Additions to investments
1,011 GBP 2024-07-31
Cost valuation
1,011 GBP 2024-07-31
Investments in Group Undertakings 1,011 GBP 2024-07-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
97,937 GBP 2024-07-31
109,189 GBP 2023-07-31
Amounts Owed by Group Undertakings Current
48,402 GBP 2024-07-31
Other Debtors Amounts falling due within one year, Current
282,883 GBP 2024-07-31
349,872 GBP 2023-07-31
Debtors Amounts falling due within one year, Current
429,222 GBP 2024-07-31
459,061 GBP 2023-07-31
Bank Borrowings/Overdrafts Current
10,000 GBP 2024-07-31
14,086 GBP 2023-07-31
Trade Creditors/Trade Payables Current
170,988 GBP 2024-07-31
6,670 GBP 2023-07-31
Amounts owed to group undertakings Current
36,436 GBP 2023-07-31
Other Taxation & Social Security Payable Current
1,473 GBP 2024-07-31
14,992 GBP 2023-07-31
Other Creditors Current
618,585 GBP 2024-07-31
496,769 GBP 2023-07-31
Bank Borrowings/Overdrafts Non-current
7,500 GBP 2024-07-31
18,211 GBP 2023-07-31
Other Creditors Non-current
205,450 GBP 2024-07-31
100,000 GBP 2023-07-31
ROCKCITY INDUSTRIES LTD Info GHETTO INDUSTRIES LIMITED - 2018-10-16
Registered number 06914621 Rock City, Hawthorn Avenue, Hull, East Yorkshire HU3 5JX
PRIVATE LIMITED COMPANY incorporated on 2009-05-26 (16 years 9 months). The company status is Active .
The last date of confirmation statement was made at 2025-04-16
CIF 0