Intangible Assets
12,916 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
314,037 GBP2024-07-31
412,069 GBP2023-07-31
Fixed Assets - Investments
400 GBP2024-07-31
100 GBP2023-07-31
Total Inventories
392,542 GBP2024-07-31
325,006 GBP2023-07-31
Debtors
Current
406,098 GBP2024-07-31
402,762 GBP2023-07-31
Cash at bank and in hand
297,077 GBP2024-07-31
316,307 GBP2023-07-31
Net Assets/Liabilities
954,214 GBP2024-07-31
927,314 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
954,114 GBP2024-07-31
927,214 GBP2023-07-31
Equity
954,214 GBP2024-07-31
927,314 GBP2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
13,285 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Gross Cost
13,285 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
369 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,973 GBP2024-07-31
609,299 GBP2023-07-31
Vehicles
21,989 GBP2024-07-31
21,989 GBP2023-07-31
Furniture and fittings
193,939 GBP2024-07-31
172,644 GBP2023-07-31
Office equipment
106,170 GBP2024-07-31
103,695 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
995,071 GBP2024-07-31
965,265 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,156 GBP2024-07-31
401,144 GBP2023-07-31
Vehicles
21,114 GBP2024-07-31
17,614 GBP2023-07-31
Furniture and fittings
80,923 GBP2024-07-31
48,074 GBP2023-07-31
Office equipment
97,841 GBP2024-07-31
86,364 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,034 GBP2024-07-31
553,196 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,012 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,500 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
32,849 GBP2023-08-01 ~ 2024-07-31
Office equipment
11,477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
191,817 GBP2024-07-31
208,155 GBP2023-07-31
Vehicles
875 GBP2024-07-31
4,375 GBP2023-07-31
Furniture and fittings
113,016 GBP2024-07-31
124,570 GBP2023-07-31
Office equipment
8,329 GBP2024-07-31
17,331 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
400 GBP2024-07-31
100 GBP2023-07-31
Investments in Subsidiaries
400 GBP2024-07-31
100 GBP2023-07-31
Merchandise
72,116 GBP2024-07-31
70,170 GBP2023-07-31
Value of work in progress
320,426 GBP2024-07-31
254,836 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
229,236 GBP2024-07-31
271,275 GBP2023-07-31
Prepayments/Accrued Income
Current
38,743 GBP2024-07-31
79,465 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
15,080 GBP2024-07-31
45,097 GBP2023-07-31
Other Debtors
Current
2,686 GBP2024-07-31
6,925 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
69,484 GBP2024-07-31
63,588 GBP2023-07-31
Trade Creditors/Trade Payables
Current
145,068 GBP2024-07-31
94,749 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
25,007 GBP2024-07-31
33,429 GBP2023-07-31
Other Creditors
Current
77,721 GBP2024-07-31
59,658 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,355 GBP2024-07-31
87,839 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,447 GBP2024-07-31
24,422 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,249 GBP2024-07-31
78,542 GBP2023-07-31
Between one and five year
180,645 GBP2024-07-31
298,458 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,894 GBP2024-07-31
377,000 GBP2023-07-31
ROCKWOOD COMPOSITES LIMITED
InfoC2 COMPOSITES LIMITED - 2010-10-19
Registered number 07325480Rockwood Composites, Long Road, Paignton, Devon TQ4 7BB
PRIVATE LIMITED COMPANY incorporated on 2010-07-26 (15 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-12
CIF 0ROCKWOOD COMPOSITES LIMITED
SRegistered number missing
8 Venture Court, Bradley Lane, Newton Abbot, Devon, United Kingdom, TQ12 1NB
Limited Company
CIF 1 ROCKWOOD COMPOSITES LIMITED
SRegistered number 07325480
Long Road, Paignton, Devon, United Kingdom, TQ4 7BB
Private Limited Company in Companies House, England And Wales
CIF 2 ROCKWOOD COMPOSITES LIMITED
SRegistered number 07325480
Long Road, Paignton, United Kingdom, TQ4 7BB
Private Limited Company in Companies House, England And Wales
CIF 3 ROCKWOOD COMPOSITES LIMITED
SRegistered number 07325480
Long Road, Paignton, United Kingdom, TQ4 7BB
Private Limited Company in Companies House, England And Wales
CIF 4 ROCKWOOD COMPOSITES LIMITED
SRegistered number 07325480
Rockwood Composites, Long Road, Paignton, Devon, United Kingdom, TQ4 7BB
Private Limited Company in Companies House, England And Wales
CIF 5