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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
6
- 1
Bill, Darren Steven
Born in July 1966Individual (1 offspring)Officer2012-09-12 ~ nowOF - Director → CIF 0Mr Darren Steven Bill
Born in July 1966Individual (1 offspring)Person with significant control2021-07-01 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Gilbert, Matthew Robert
Born in December 1972Individual (9 offsprings)Officer2009-08-18 ~ 2014-01-21OF - Director → CIF 0 - 3
Fretwell, Derrick
Born in September 1950Individual (3 offsprings)Officer2009-08-18 ~ nowOF - Director → CIF 0Mr Derrick Fretwell
Born in September 1950Individual (3 offsprings)Person with significant control2016-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 4
Adams, Laurence Douglas
Born in December 1965Individual (4008 offsprings)Officer2009-08-18 ~ 2009-08-18OF - Director → CIF 0 - 5
Mrs Dorothy Fretwell
Born in October 1949Individual (1 offspring)Person with significant control2016-09-01 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 6
Coggins, Paul Douglas
Born in February 1960Individual (14 offsprings)Officer2009-08-18 ~ 2014-01-21OF - Director → CIF 0
Company in focus
ROCCIA MACHINERY LIMITED
Company number: 06993597
Registered name
ROCCIA MACHINERY LIMITED - now
Standard Industrial Classification
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account
Property, Plant & Equipment
169,378 GBP2023-12-31
212,224 GBP2022-12-31
Debtors
699,962 GBP2023-12-31
848,394 GBP2022-12-31
Cash at bank and in hand
126,604 GBP2023-12-31
842,127 GBP2022-12-31
Current Assets
923,679 GBP2023-12-31
1,781,542 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,685,111 GBP2022-12-31
Net Current Assets/Liabilities
73,052 GBP2023-12-31
96,431 GBP2022-12-31
Total Assets Less Current Liabilities
242,430 GBP2023-12-31
308,655 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-104,007 GBP2022-12-31
Net Assets/Liabilities
167,547 GBP2023-12-31
190,639 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
162,547 GBP2023-12-31
185,639 GBP2022-12-31
Equity
167,547 GBP2023-12-31
190,639 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,751 GBP2023-12-31
18,751 GBP2022-12-31
Computers
17,371 GBP2023-12-31
15,937 GBP2022-12-31
Motor vehicles
261,421 GBP2023-12-31
279,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
297,543 GBP2023-12-31
313,904 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-91,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-91,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,665 GBP2023-12-31
13,644 GBP2022-12-31
Computers
15,442 GBP2023-12-31
14,616 GBP2022-12-31
Motor vehicles
98,058 GBP2023-12-31
73,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,165 GBP2023-12-31
101,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,021 GBP2023-01-01 ~ 2023-12-31
Computers
826 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
69,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-44,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,086 GBP2023-12-31
5,107 GBP2022-12-31
Computers
1,929 GBP2023-12-31
1,321 GBP2022-12-31
Motor vehicles
163,363 GBP2023-12-31
205,796 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
409,336 GBP2023-12-31
666,031 GBP2022-12-31
Other Debtors
Amounts falling due within one year
290,626 GBP2023-12-31
182,363 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
699,962 GBP2023-12-31
Current, Amounts falling due within one year
848,394 GBP2022-12-31
Trade Creditors/Trade Payables
Current
488,194 GBP2023-12-31
1,046,315 GBP2022-12-31
Other Taxation & Social Security Payable
Current
154,046 GBP2023-12-31
220,952 GBP2022-12-31
Creditors
Current
850,627 GBP2023-12-31
1,685,111 GBP2022-12-31
Non-current
52,066 GBP2023-12-31
104,007 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
61,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,492 GBP2023-12-31
54,357 GBP2022-12-31
- Registered number 06993597
ROCCIA MACHINERY LIMITED
InfoUnit 10 Victoria Way, Pride Park, Derby, Derbyshire DE24 8ANPRIVATE LIMITED COMPANY incorporated on 2009-08-18 (16 years 6 months). The company status is Active.The last date of confirmation statement was made at 2024-08-18CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 9 February 2026 and
licensed under the Open Government Licence v3.0.