| Company Name | ROK Associates Limited |
|---|---|
| Directors | Michael King and Stuart George Reeve |
| Company Status | Active |
| Company Number | 02221377 |
| Category | Private Limited Company |
| Incorporation Date | 15 February 1988(36 years, 2 months ago) |
Business Activity
| Section M | Professional, scientific and technical activities |
|---|---|
| SIC 7415 | Holding Companies including Head Offices |
| SIC 70100 | Activities of head offices |
Directors
| Director Name | Mr Michael King |
|---|---|
| Date of Birth | March 1956 (Born 68 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 27 November 1991(3 years, 9 months after company formation) |
| Appointment Duration | 32 years, 5 months |
| Role | Accountant |
| Country of Residence | England |
| Correspondence Address | Moorside Moor Lane Leeds West Yorkshire LS17 9HN |
| Director Name | Mr Stuart George Reeve |
|---|---|
| Date of Birth | May 1950 (Born 74 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 27 November 1991(3 years, 9 months after company formation) |
| Appointment Duration | 32 years, 5 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Woodside Wetherby Road Scarcroft West Yorkshire LS14 3BR |
| Secretary Name | Mr Michael King |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 27 November 1991(3 years, 9 months after company formation) |
| Appointment Duration | 32 years, 5 months |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | Moorside Moor Lane Leeds West Yorkshire LS17 9HN |
Contact
| Telephone | 0113 3850200 |
|---|---|
| Telephone region | Leeds |
Location
| Registered Address | C/O Brays Riverview Court, Castle Gate Wetherby West Yorkshire LS22 6LE |
|---|---|
| Region | Yorkshire and The Humber |
| Constituency | Elmet and Rothwell |
| County | West Yorkshire |
| Parish | Wetherby |
| Ward | Wetherby |
| Built Up Area | Wetherby |
| Address Matches | Over 20 other UK companies use this postal address |
Financials
| Year | 2013 |
|---|---|
| Turnover | £5,785,698 |
| Gross Profit | £2,104,814 |
| Net Worth | £2,545,450 |
| Cash | £28,598 |
| Current Liabilities | £1,416,026 |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 4 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 31 December |
Returns
| Latest Return | 27 November 2023 (5 months ago) |
|---|---|
| Next Return Due | 11 December 2024 (7 months, 2 weeks from now) |
Charges
| 30 September 2005 | Delivered on: 6 October 2005 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The industrial unit peckfield industrial park micklefield leeds t/n WYK798482,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding |
|---|---|
| 30 September 2005 | Delivered on: 6 October 2005 Persons entitled: Lloyds Tsb Bank PLC Classification: Charge and assignment by way of security Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All right title and interest present and future in respect of the agreements as defined in the charge, any property subject of the agreements present and future any warranty guarantee or similar matter,. See the mortgage charge document for full details. Outstanding |
| 29 September 2003 | Delivered on: 8 October 2003 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property k/a templar house sandbeck court wetherby. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding |
| 10 July 1990 | Delivered on: 12 July 1990 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding |
| 18 October 1988 | Delivered on: 5 June 1989 Satisfied on: 12 July 2005 Persons entitled: Yorkshire Building Society Classification: Registered pursuant to an order of court dated 1.6.89 Secured details: £280,000 & further by advances & all monies due or to become due from the company to the chargee. Particulars: By way of legal mortgage land & buildings at minerva ind estate, aberford road woodlesford, leeds, W. yorks. T/n wyk 311546. Fully Satisfied |
| 17 April 1989 | Delivered on: 21 April 1989 Satisfied on: 30 July 2005 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied |
Filing History
| 21 July 2023 | Total exemption full accounts made up to 31 December 2022 (8 pages) |
|---|---|
| 28 November 2022 | Confirmation statement made on 27 November 2022 with no updates (3 pages) |
| 28 April 2022 | Total exemption full accounts made up to 31 December 2021 (10 pages) |
| 8 March 2022 | Registered office address changed from C/O Brays 23 Market Place Wetherby West Yorkshire LS22 6LQ United Kingdom to C/O Brays Riverview Court, Castle Gate Wetherby West Yorkshire LS22 6LE on 8 March 2022 (1 page) |
| 29 November 2021 | Confirmation statement made on 27 November 2021 with no updates (3 pages) |
| 15 October 2021 | Satisfaction of charge 3 in full (1 page) |
| 16 September 2021 | Satisfaction of charge 6 in full (2 pages) |
| 7 September 2021 | Satisfaction of charge 4 in full (1 page) |
| 24 June 2021 | Total exemption full accounts made up to 31 December 2020 (9 pages) |
| 19 February 2021 | Registered office address changed from Unit 1 Peckfield Business Park Ridge Road Leeds West Yorkshire LS25 4DY to C/O Brays 23 Market Place Wetherby West Yorkshire LS22 6LQ on 19 February 2021 (1 page) |
| 30 November 2020 | Confirmation statement made on 27 November 2020 with no updates (3 pages) |
| 4 June 2020 | Total exemption full accounts made up to 31 December 2019 (7 pages) |
| 27 November 2019 | Confirmation statement made on 27 November 2019 with no updates (3 pages) |
| 18 September 2019 | Accounts for a small company made up to 31 December 2018 (8 pages) |
| 28 November 2018 | Confirmation statement made on 27 November 2018 with no updates (3 pages) |
| 13 June 2018 | Group of companies' accounts made up to 31 December 2017 (24 pages) |
| 27 November 2017 | Confirmation statement made on 27 November 2017 with no updates (3 pages) |
| 27 November 2017 | Confirmation statement made on 27 November 2017 with no updates (3 pages) |
| 5 April 2017 | Group of companies' accounts made up to 31 December 2016 (22 pages) |
| 5 April 2017 | Group of companies' accounts made up to 31 December 2016 (22 pages) |
| 29 November 2016 | Confirmation statement made on 27 November 2016 with updates (6 pages) |
| 29 November 2016 | Confirmation statement made on 27 November 2016 with updates (6 pages) |
| 12 July 2016 | Group of companies' accounts made up to 31 December 2015 (22 pages) |
| 12 July 2016 | Group of companies' accounts made up to 31 December 2015 (22 pages) |
| 16 February 2016 | Auditor's resignation (1 page) |
| 16 February 2016 | Auditor's resignation (1 page) |
| 2 December 2015 | Annual return made up to 27 November 2015 with a full list of shareholders Statement of capital on 2015-12-02
|
| 2 December 2015 | Annual return made up to 27 November 2015 with a full list of shareholders Statement of capital on 2015-12-02
|
| 29 April 2015 | Group of companies' accounts made up to 31 December 2014 (23 pages) |
| 29 April 2015 | Group of companies' accounts made up to 31 December 2014 (23 pages) |
| 2 December 2014 | Annual return made up to 27 November 2014 with a full list of shareholders Statement of capital on 2014-12-02
|
| 2 December 2014 | Annual return made up to 27 November 2014 with a full list of shareholders Statement of capital on 2014-12-02
|
| 22 April 2014 | Group of companies' accounts made up to 31 December 2013 (24 pages) |
| 22 April 2014 | Group of companies' accounts made up to 31 December 2013 (24 pages) |
| 28 November 2013 | Annual return made up to 27 November 2013 with a full list of shareholders Statement of capital on 2013-11-28
|
| 28 November 2013 | Annual return made up to 27 November 2013 with a full list of shareholders Statement of capital on 2013-11-28
|
| 11 June 2013 | Group of companies' accounts made up to 31 December 2012 (24 pages) |
| 11 June 2013 | Group of companies' accounts made up to 31 December 2012 (24 pages) |
| 29 November 2012 | Annual return made up to 27 November 2012 with a full list of shareholders (5 pages) |
| 29 November 2012 | Annual return made up to 27 November 2012 with a full list of shareholders (5 pages) |
| 23 May 2012 | Group of companies' accounts made up to 31 December 2011 (25 pages) |
| 23 May 2012 | Group of companies' accounts made up to 31 December 2011 (25 pages) |
| 6 December 2011 | Annual return made up to 27 November 2011 with a full list of shareholders (5 pages) |
| 6 December 2011 | Annual return made up to 27 November 2011 with a full list of shareholders (5 pages) |
| 8 September 2011 | Accounts for a small company made up to 31 December 2010 (7 pages) |
| 8 September 2011 | Accounts for a small company made up to 31 December 2010 (7 pages) |
| 14 December 2010 | Annual return made up to 27 November 2010 with a full list of shareholders (5 pages) |
| 14 December 2010 | Annual return made up to 27 November 2010 with a full list of shareholders (5 pages) |
| 23 March 2010 | Accounts for a small company made up to 31 December 2009 (7 pages) |
| 23 March 2010 | Accounts for a small company made up to 31 December 2009 (7 pages) |
| 30 November 2009 | Annual return made up to 27 November 2009 with a full list of shareholders (5 pages) |
| 30 November 2009 | Director's details changed for Mr Michael King on 27 November 2009 (2 pages) |
| 30 November 2009 | Director's details changed for Mr Michael King on 27 November 2009 (2 pages) |
| 30 November 2009 | Director's details changed for Stuart Reeve on 27 November 2009 (2 pages) |
| 30 November 2009 | Annual return made up to 27 November 2009 with a full list of shareholders (5 pages) |
| 30 November 2009 | Director's details changed for Stuart Reeve on 27 November 2009 (2 pages) |
| 16 April 2009 | Accounts for a small company made up to 31 December 2008 (7 pages) |
| 16 April 2009 | Accounts for a small company made up to 31 December 2008 (7 pages) |
| 27 November 2008 | Return made up to 27/11/08; full list of members (4 pages) |
| 27 November 2008 | Return made up to 27/11/08; full list of members (4 pages) |
| 26 March 2008 | Accounts for a medium company made up to 31 December 2007 (20 pages) |
| 26 March 2008 | Accounts for a medium company made up to 31 December 2007 (20 pages) |
| 4 December 2007 | Return made up to 27/11/07; full list of members (3 pages) |
| 4 December 2007 | Return made up to 27/11/07; full list of members (3 pages) |
| 30 May 2007 | Accounts for a medium company made up to 31 December 2006 (21 pages) |
| 30 May 2007 | Accounts for a medium company made up to 31 December 2006 (21 pages) |
| 13 December 2006 | Return made up to 27/11/06; full list of members (7 pages) |
| 13 December 2006 | Return made up to 27/11/06; full list of members (7 pages) |
| 25 September 2006 | Accounts for a medium company made up to 31 December 2005 (19 pages) |
| 25 September 2006 | Accounts for a medium company made up to 31 December 2005 (19 pages) |
| 13 April 2006 | Registered office changed on 13/04/06 from: minerva industrial estate, aberford road, woodlesford, leeds. LS26 8PY (1 page) |
| 13 April 2006 | Registered office changed on 13/04/06 from: minerva industrial estate, aberford road, woodlesford, leeds. LS26 8PY (1 page) |
| 20 December 2005 | Return made up to 27/11/05; full list of members
|
| 20 December 2005 | Return made up to 27/11/05; full list of members
|
| 15 November 2005 | Director's particulars changed (1 page) |
| 15 November 2005 | Director's particulars changed (1 page) |
| 6 October 2005 | Particulars of mortgage/charge (5 pages) |
| 6 October 2005 | Particulars of mortgage/charge (5 pages) |
| 6 October 2005 | Particulars of mortgage/charge (3 pages) |
| 6 October 2005 | Particulars of mortgage/charge (3 pages) |
| 30 July 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 30 July 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 12 July 2005 | Accounts for a medium company made up to 31 December 2004 (19 pages) |
| 12 July 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 12 July 2005 | Accounts for a medium company made up to 31 December 2004 (19 pages) |
| 12 July 2005 | Declaration of satisfaction of mortgage/charge (2 pages) |
| 11 December 2004 | Return made up to 27/11/04; full list of members (7 pages) |
| 11 December 2004 | Return made up to 27/11/04; full list of members (7 pages) |
| 31 March 2004 | Accounts for a medium company made up to 31 December 2003 (19 pages) |
| 31 March 2004 | Accounts for a medium company made up to 31 December 2003 (19 pages) |
| 3 December 2003 | Return made up to 27/11/03; full list of members (7 pages) |
| 3 December 2003 | Return made up to 27/11/03; full list of members (7 pages) |
| 8 October 2003 | Particulars of mortgage/charge (5 pages) |
| 8 October 2003 | Particulars of mortgage/charge (5 pages) |
| 14 April 2003 | Accounts for a medium company made up to 31 December 2002 (18 pages) |
| 14 April 2003 | Accounts for a medium company made up to 31 December 2002 (18 pages) |
| 8 December 2002 | Return made up to 27/11/02; full list of members (7 pages) |
| 8 December 2002 | Return made up to 27/11/02; full list of members (7 pages) |
| 9 May 2002 | Full accounts made up to 31 December 2001 (18 pages) |
| 9 May 2002 | Full accounts made up to 31 December 2001 (18 pages) |
| 18 March 2002 | Secretary's particulars changed;director's particulars changed (1 page) |
| 18 March 2002 | Secretary's particulars changed;director's particulars changed (1 page) |
| 11 December 2001 | Return made up to 27/11/01; full list of members (6 pages) |
| 11 December 2001 | Return made up to 27/11/01; full list of members (6 pages) |
| 27 March 2001 | Accounts for a medium company made up to 31 December 2000 (18 pages) |
| 27 March 2001 | Accounts for a medium company made up to 31 December 2000 (18 pages) |
| 12 December 2000 | Return made up to 27/11/00; full list of members (6 pages) |
| 12 December 2000 | Return made up to 27/11/00; full list of members (6 pages) |
| 2 May 2000 | Accounts for a medium company made up to 31 December 1999 (18 pages) |
| 2 May 2000 | Accounts for a medium company made up to 31 December 1999 (18 pages) |
| 14 December 1999 | Return made up to 27/11/99; full list of members (6 pages) |
| 14 December 1999 | Return made up to 27/11/99; full list of members (6 pages) |
| 21 May 1999 | Accounts for a medium company made up to 31 December 1998 (18 pages) |
| 21 May 1999 | Accounts for a medium company made up to 31 December 1998 (18 pages) |
| 4 December 1998 | Return made up to 27/11/98; full list of members (6 pages) |
| 4 December 1998 | Return made up to 27/11/98; full list of members (6 pages) |
| 2 July 1998 | Accounts for a medium company made up to 31 December 1997 (18 pages) |
| 2 July 1998 | Accounts for a medium company made up to 31 December 1997 (18 pages) |
| 10 December 1997 | Return made up to 27/11/97; no change of members (4 pages) |
| 10 December 1997 | Return made up to 27/11/97; no change of members (4 pages) |
| 30 April 1997 | Accounts for a small company made up to 31 December 1996 (9 pages) |
| 30 April 1997 | Accounts for a small company made up to 31 December 1996 (9 pages) |
| 28 January 1997 | Accounting reference date extended from 30/06/96 to 31/12/96 (1 page) |
| 28 January 1997 | Accounting reference date extended from 30/06/96 to 31/12/96 (1 page) |
| 20 December 1996 | Return made up to 27/11/96; no change of members (4 pages) |
| 20 December 1996 | Return made up to 27/11/96; no change of members (4 pages) |
| 13 February 1996 | Accounts for a small company made up to 30 June 1995 (9 pages) |
| 13 February 1996 | Accounts for a small company made up to 30 June 1995 (9 pages) |
| 14 December 1995 | Return made up to 27/11/95; full list of members (6 pages) |
| 14 December 1995 | Return made up to 27/11/95; full list of members (6 pages) |
| 1 January 1995 | A selection of mortgage documents registered before 1 January 1995 (12 pages) |
| 1 January 1995 | A selection of documents registered before 1 January 1995 (17 pages) |
| 15 February 1988 | Incorporation (13 pages) |
| 15 February 1988 | Incorporation (13 pages) |