THREE ROCKS LTD, THAME, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £886.5K

Chiffres clés

Bénéfice / (perte)

2012£886 470

2013£1 137 113

2014£1 416 455

2015£1 041 366

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2012—

2013—

2014£1 466 977

2015£1 091 888

2016£1 116 498

2017£321

2018£321

2019£321

2020£528 326

2021£522 728

2022£565 473

2023£536 278

2024£620 346

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£620 346

Equity

2012—

2013—

2014—

2015—

2016£1 116 498

2017£321

2018£321

2019£321

2020£528 326

2021£522 728

2022£565 473

2023£536 278

2024£620 346

Current Assets

2012£1 530 838

2013£1 892 671

2014£1 884 487

2015£1 461 282

2016—

2017£503 284

2018£556 232

2019£877 800

2020£747 664

2021£800 401

2022£771 800

2023£682 951

2024£814 752

Net Current Assets Liabilities

2012£901 994

2013£1 146 584

2014£1 426 075

2015£1 068 530

2016—

2017£317 640

2018£264 360

2019£543 249

2020£509 785

2021£489 535

2022£537 935

2023£521 645

2024£606 298

Total Assets Less Current Liabilities

2012—

2013—

2014£1 466 977

2015£1 091 888

2016—

2017£328 014

2018£270 351

2019£552 029

2020£528 326

2021£522 728

2022£565 473

2023£536 278

2024£620 346

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£1 250 298

2017£354 404

2018£188 887

2019£262 050

2020£241 551

2021£393 949

2022£452 586

2023£225 972

2024£293 151

Debtors

2012£351 599

2013£738 840

2014£605 202

2015£606 041

2016£416 399

2017£148 880

2018£367 345

2019£615 750

2020£506 113

2021£406 452

2022£319 214

2023£456 979

2024£521 601

Other Debtors

2012—

2013—

2014—

2015—

2016£51 519

2017£51 662

2018£31 808

2019£37 255

2020£33 980

2021£25 889

2022£34 112

2023£85 219

2024£151 105

Creditors

2012—

2013—

2014—

2015—

2016—

2017£185 644

2018£291 872

2019£334 551

2020£237 879

2021£310 866

2022£233 865

2023£161 306

2024£208 454

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£146 317

2017£38 439

2018£51 687

2019£67 602

2020£53 496

2021£41 562

2022£41 876

2023£32 882

2024£14 778

Other Creditors

2012—

2013—

2014—

2015—

2016£230 863

2017£57 226

2018£60 554

2019£84 166

2020£41 131

2021£93 917

2022£80 225

2023£45 774

2024£92 117

Amounts Owed To Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017£51 398

2018£51 398

2019£51 398

2020£51 398

2021£16 858

2022—

2023—

2024—

Number Shares Allotted

20121

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20171

20181

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

201723

201827

201930

202028

202120

202224

202326

202436

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£216 175

2017£222 946

2018£228 158

2019£233 615

2020£249 163

2021£267 693

2022£287 866

2023£299 142

2024£310 638

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£14 257

Called Up Share Capital

2012£522

2013£522

2014£522

2015£321

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Redemption Reserve

2012£320

2013£320

2014£320

2015£521

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£1 179 239

2013£1 153 831

2014£1 279 285

2015£855 241

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£45 299

2017£39 530

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016—

2017—

2018£116 919

2019£116 919

2020—

2021—

2022£0

2023£82 595

2024£110 606

Creditors Due Within One Year

2012£628 844

2013£746 087

2014£458 412

2015£392 752

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Tax For Period

2012—

2013—

2014—

2015—

2016£45 298

2017£39 531

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£10 626

2017£6 771

2018£5 212

2019£5 457

2020£15 548

2021£18 530

2022£20 173

2023£11 276

2024£11 496

Net Assets Liability Excluding Pension Asset Liability

2012£936 992

2013£1 187 635

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£92 293

2017£50 449

2018£128 233

2019£131 385

2020£91 854

2021£158 529

2022£111 764

2023£82 650

2024£101 559

Profit Loss Account Reserve

2012£886 470

2013£1 137 113

2014£1 416 455

2015£1 041 366

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£15 095

2017£10 374

2018£5 991

2019£8 780

2020£18 541

2021£33 193

2022£27 538

2023£14 633

2024£14 048

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£226 549

2017£228 937

2018£236 938

2019£252 156

2020£282 356

2021£295 231

2022£302 499

2023£313 190

2024£329 045

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£936 992

2013£1 187 635

2014£1 466 977

2015£1 091 888

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2012£49 680

2013£49 680

2014£49 680

2015£49 680

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£34 998

2013£41 051

2014£40 902

2015£23 358

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£25 830

2013£24 088

2014£5 035

2015£10 558

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£180 963

2013£205 051

2014£210 086

2015£220 644

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£139 912

2013£164 149

2014£186 728

2015£205 549

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£19 777

2013£24 237

2014£22 579

2015£18 821

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016£5 905

2017£2 388

2018£8 001

2019£15 218

2020£30 200

2021£12 875

2022£7 268

2023£10 691

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£364 880

2017£97 218

2018£335 537

2019£461 576

2020£472 133

2021£380 563

2022£285 102

2023£289 165

2024£259 890

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£-1 598

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£886 470	£1 137 113	£1 416 455	£1 041 366	—	—	—	—	—	—	—	—	—
Total des actifs	—	—	£1 466 977	£1 091 888	£1 116 498	£321	£321	£321	£528 326	£522 728	£565 473	£536 278	£620 346
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£620 346
Equity	—	—	—	—	£1 116 498	£321	£321	£321	£528 326	£522 728	£565 473	£536 278	£620 346
Current Assets	£1 530 838	£1 892 671	£1 884 487	£1 461 282	—	£503 284	£556 232	£877 800	£747 664	£800 401	£771 800	£682 951	£814 752
Net Current Assets Liabilities	£901 994	£1 146 584	£1 426 075	£1 068 530	—	£317 640	£264 360	£543 249	£509 785	£489 535	£537 935	£521 645	£606 298
Total Assets Less Current Liabilities	—	—	£1 466 977	£1 091 888	—	£328 014	£270 351	£552 029	£528 326	£522 728	£565 473	£536 278	£620 346
Cash Bank On Hand	—	—	—	—	£1 250 298	£354 404	£188 887	£262 050	£241 551	£393 949	£452 586	£225 972	£293 151
Debtors	£351 599	£738 840	£605 202	£606 041	£416 399	£148 880	£367 345	£615 750	£506 113	£406 452	£319 214	£456 979	£521 601
Other Debtors	—	—	—	—	£51 519	£51 662	£31 808	£37 255	£33 980	£25 889	£34 112	£85 219	£151 105
Creditors	—	—	—	—	—	£185 644	£291 872	£334 551	£237 879	£310 866	£233 865	£161 306	£208 454
Trade Creditors Trade Payables	—	—	—	—	£146 317	£38 439	£51 687	£67 602	£53 496	£41 562	£41 876	£32 882	£14 778
Other Creditors	—	—	—	—	£230 863	£57 226	£60 554	£84 166	£41 131	£93 917	£80 225	£45 774	£92 117
Amounts Owed To Group Undertakings	—	—	—	—	—	£51 398	£51 398	£51 398	£51 398	£16 858	—	—	—
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	23	27	30	28	20	24	26	36
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£216 175	£222 946	£228 158	£233 615	£249 163	£267 693	£287 866	£299 142	£310 638
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£14 257
Called Up Share Capital	£522	£522	£522	£321	—	—	—	—	—	—	—	—	—
Capital Redemption Reserve	£320	£320	£320	£521	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1 179 239	£1 153 831	£1 279 285	£855 241	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£45 299	£39 530	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£116 919	£116 919	—	—	£0	£82 595	£110 606
Creditors Due Within One Year	£628 844	£746 087	£458 412	£392 752	—	—	—	—	—	—	—	—	—
Current Tax For Period	—	—	—	—	£45 298	£39 531	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£10 626	£6 771	£5 212	£5 457	£15 548	£18 530	£20 173	£11 276	£11 496
Net Assets Liability Excluding Pension Asset Liability	£936 992	£1 187 635	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£92 293	£50 449	£128 233	£131 385	£91 854	£158 529	£111 764	£82 650	£101 559
Profit Loss Account Reserve	£886 470	£1 137 113	£1 416 455	£1 041 366	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£15 095	£10 374	£5 991	£8 780	£18 541	£33 193	£27 538	£14 633	£14 048
Property Plant Equipment Gross Cost	—	—	—	—	£226 549	£228 937	£236 938	£252 156	£282 356	£295 231	£302 499	£313 190	£329 045
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£936 992	£1 187 635	£1 466 977	£1 091 888	—	—	—	—	—	—	—	—	—
Share Premium Account	£49 680	£49 680	£49 680	£49 680	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£34 998	£41 051	£40 902	£23 358	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£25 830	£24 088	£5 035	£10 558	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£180 963	£205 051	£210 086	£220 644	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£139 912	£164 149	£186 728	£205 549	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£19 777	£24 237	£22 579	£18 821	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£5 905	£2 388	£8 001	£15 218	£30 200	£12 875	£7 268	£10 691	—
Trade Debtors Trade Receivables	—	—	—	—	£364 880	£97 218	£335 537	£461 576	£472 133	£380 563	£285 102	£289 165	£259 890
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£-1 598

THREE ROCKS LTD

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Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

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Chronologie de la propriété (changements de 4)

Nomination Adactus Solutions Limited (personne)

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Nomination Christopher Stephen Hall (personne)

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