ROCK CO. ASSET MANAGERS LIMITED - 2014-02-12
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
732 GBP2022-12-31
Investment Property
413,676 GBP2023-12-31
Total Inventories
1,139,859 GBP2023-12-31
1,082,646 GBP2022-12-31
Cash at bank and in hand
31,512 GBP2023-12-31
4,187 GBP2022-12-31
Current Assets
1,171,371 GBP2023-12-31
1,086,833 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,760,126 GBP2023-12-31
-1,404,900 GBP2022-12-31
Net Current Assets/Liabilities
-588,755 GBP2023-12-31
-318,067 GBP2022-12-31
Net Assets/Liabilities
-175,079 GBP2023-12-31
-317,335 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-175,080 GBP2023-12-31
-317,336 GBP2022-12-31
Equity
-175,079 GBP2023-12-31
-317,335 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,618 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,886 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
-6,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
732 GBP2022-12-31
Value of work in progress
1,139,859 GBP2023-12-31
1,082,646 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,418 GBP2023-12-31
200,280 GBP2022-12-31
Amounts owed to group undertakings
Current
1,550,109 GBP2023-12-31
1,082,109 GBP2022-12-31
Taxation/Social Security Payable
Current
11,599 GBP2023-12-31
6,011 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,000 GBP2023-12-31
116,500 GBP2022-12-31
Creditors
Current
1,760,126 GBP2023-12-31
1,404,900 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31