Rockrite Limited

Rockrite Limited

#03172041 Active
Founded: 13/03/1996
Industries: Manufacture of mortars
Location: Elland

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)

Directors

Role:
Chief Executive
Appointed:
01/03/2024
Nationality:
British
Age:
56 years
Role:
Chief Financial Officer
Appointed:
26/07/2021
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
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Charges

2 charges registered
National Westminster Bank PLC Satisfied
Created 24/09/1998

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale t...

National Westminster Bank PLC Satisfied
Created 16/05/1997

The l/h property k/a plot h bridges road mill lane industrial estate ellesmere port. And the proceed...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

13/03/2025 Confirmation Statement

Confirmation Statement With No Updates

02/09/2024 Accounts

Accounts With Accounts Type Dormant

13/03/2024 Confirmation Statement

Confirmation Statement With No Updates

04/03/2024 Officers

Appoint Person Director Company With Name Date

04/03/2024 Officers

Termination Director Company With Name Termination Date

20/07/2023 Accounts

Accounts With Accounts Type Dormant

15/03/2023 Confirmation Statement

Confirmation Statement With No Updates