THREE ROCKS LTD, THAME, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £886.5K

Key figures

Profit / (loss)

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 assets

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£6771

2018£5212

2019£5457

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£5991

2019£8780

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£5035

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£5905

2017£2388

2018£8001

2019£15.218

2020£30.200

2021£12.875

2022£7268

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£-1598

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£886.470	£1.137.113	£1.416.455	£1.041.366	—	—	—	—	—	—	—	—	—
Total assets	—	—	£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	£6771	£5212	£5457	£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	£5991	£8780	£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	£5035	£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	—	—	—	—	£5905	£2388	£8001	£15.218	£30.200	£12.875	£7268	£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	—	—	—	—	—	—	—	—	—	—	—	—	£-1598

THREE ROCKS LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Adactus Solutions Limited (person)

Appointed Adactus Solutions Limited (company)

Appointed Christopher Stephen Hall (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of THREE ROCKS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure