ROCK FABRICATIONS LIMITED
Period: 2010-06-07 ~ now
Company number: 07275456
Registered name ROCK FABRICATIONS LIMITED - now
Recent Standard Industrial Classification 31020 - Manufacture Of Kitchen Furniture
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 1,186 GBP 2021-06-30
1,318 GBP 2020-06-30
Property, Plant & Equipment 47,235 GBP 2021-06-30
48,786 GBP 2020-06-30
Fixed Assets 48,421 GBP 2021-06-30
50,104 GBP 2020-06-30
Total Inventories 12,000 GBP 2021-06-30
45,110 GBP 2020-06-30
Debtors 101,052 GBP 2021-06-30
46,249 GBP 2020-06-30
Cash at bank and in hand 89,694 GBP 2021-06-30
53,025 GBP 2020-06-30
Current Assets 202,746 GBP 2021-06-30
144,384 GBP 2020-06-30
Net Current Assets/Liabilities 120,092 GBP 2021-06-30
93,762 GBP 2020-06-30
Total Assets Less Current Liabilities 168,513 GBP 2021-06-30
143,866 GBP 2020-06-30
Net Assets/Liabilities 102,678 GBP 2021-06-30
143,866 GBP 2020-06-30
Equity Called up share capital
100 GBP 2021-06-30
100 GBP 2020-06-30
Retained earnings (accumulated losses)
102,578 GBP 2021-06-30
143,766 GBP 2020-06-30
Average Number of Employees 5 2020-07-01 ~ 2021-06-30
2 2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost Net goodwill
2,638 GBP 2021-06-30
2,638 GBP 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
1,452 GBP 2021-06-30
1,320 GBP 2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
132 GBP 2020-07-01 ~ 2021-06-30
Intangible Assets Net goodwill
1,186 GBP 2021-06-30
1,318 GBP 2020-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
103,927 GBP 2021-06-30
103,927 GBP 2020-06-30
Motor vehicles
20,789 GBP 2021-06-30
10,973 GBP 2020-06-30
Furniture and fittings
11,000 GBP 2021-06-30
11,000 GBP 2020-06-30
Computers
500 GBP 2021-06-30
500 GBP 2020-06-30
Property, Plant & Equipment - Gross Cost 136,216 GBP 2021-06-30
126,400 GBP 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
71,020 GBP 2021-06-30
62,794 GBP 2020-06-30
Motor vehicles
10,208 GBP 2021-06-30
8,316 GBP 2020-06-30
Furniture and fittings
7,253 GBP 2021-06-30
6,004 GBP 2020-06-30
Computers
500 GBP 2021-06-30
500 GBP 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 88,981 GBP 2021-06-30
77,614 GBP 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
8,226 GBP 2020-07-01 ~ 2021-06-30
Motor vehicles
1,892 GBP 2020-07-01 ~ 2021-06-30
Furniture and fittings
1,249 GBP 2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 11,367 GBP 2020-07-01 ~ 2021-06-30
Property, Plant & Equipment Plant and equipment
32,907 GBP 2021-06-30
41,133 GBP 2020-06-30
Motor vehicles
10,581 GBP 2021-06-30
2,657 GBP 2020-06-30
Furniture and fittings
3,747 GBP 2021-06-30
4,996 GBP 2020-06-30
Finished Goods 12,000 GBP 2021-06-30
45,110 GBP 2020-06-30
Trade Debtors/Trade Receivables Current
54,369 GBP 2021-06-30
31,490 GBP 2020-06-30
Other Debtors Current
9,193 GBP 2021-06-30
9,193 GBP 2020-06-30
Amount of value-added tax that is recoverable Current
8,633 GBP 2021-06-30
Amounts owed by directors Current
3,988 GBP 2021-06-30
Amounts Owed by Group Undertakings Current
510 GBP 2021-06-30
Trade Creditors/Trade Payables Current
58,617 GBP 2021-06-30
27,566 GBP 2020-06-30
Corporation Tax Payable Current
11,840 GBP 2021-06-30
Other Taxation & Social Security Payable Current
7,530 GBP 2021-06-30
15,714 GBP 2020-06-30
Other Creditors Current
4,352 GBP 2021-06-30
4,352 GBP 2020-06-30
Accrued Liabilities/Deferred Income Current
1,023 GBP 2020-06-30
Amounts owed to directors Current
1,967 GBP 2020-06-30
Bank Borrowings/Overdrafts Non-current
49,777 GBP 2021-06-30
ROCK FABRICATIONS LIMITED Info Registered number 07275456 C/o Expedium Limited Gable House 239, Regents Park Road, London N3 3LF
PRIVATE LIMITED COMPANY incorporated on 2010-06-07 (16 years 3 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2022-03-08
CIF 0