R. & B. Rock Drillers Limited

Active01308689 Private limited company
Incorporated
14 April 1977 (49 years)
Industry
Test drilling and boring (43130)
Directors
Alan John Sharp
Owned by
Alan John Sharp
Accounts type
Total exemption full
Region
Yorkshire
Address
Hazel Lane Quarry
Hampole
Doncaster
DN6 7EY

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 16 January 2001
British
Sharp, Alan John
Director · Appointed 30 April 1997
British
Born September 1962 (64)
Officer history (4 former)
9 February 2004
Resigned Sharp, Alan as Director
9 February 2004
Resigned Sharp, Moira as Director
16 January 2001
Appointed Cawthorn, Mark Richard as Secretary
16 January 2001
Resigned Rochford, Shaun as Director
16 January 2001
Resigned Cawthorn, Michael Richard as Secretary
30 April 1997
Appointed Sharp, Alan John as Director
30 April 1997
Appointed Rochford, Shaun as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Alan John Sharp
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1962 (64)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£1,483,795
Cash
£781,320
Employees
15
Debt Ratio
46%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 2026 £815,347 £1,046,933 £937,638 £994,774 £857,962 £1,252,552 £1,483,795
Balance sheet detail
2026202520242023202220212020
Fixed Assets£1,246,620£1,605,489£1,278,535£1,596,207£1,452,788£1,362,974£1,224,286
Current Assets£1,492,286£1,275,564£879,315£1,093,325£945,296£973,032£555,188
Debtors£704,916£687,722£504,280£519,335£614,875£483,223£513,236
Cash£781,320£581,792£368,985£567,940£324,371£483,759£35,902
Creditors (< 1 year)£829,792£1,122,427£667,101£569,121£575,560£781,448£617,537
Creditors (> 1 year)£217,063£229,944£408,792£845,183£634,513£507,625£346,590
Net Current Assets£662,494£153,137£212,214£524,204£369,736£191,584(£62,349)
Net Assets£1,483,795£1,252,552£857,962£994,774£937,638£1,046,933£815,347
Shareholder Funds£1,252,552£857,962£994,774£937,638£1,046,933£815,347

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 July 2026Total exemption full accounts31 March 2026
26 January 2026Confirmation statement with no updates30 November 2025
19 September 2025Unaudited abridged accounts31 March 2025
12 January 2025Confirmation statement with no updates30 November 2024
27 June 2024Unaudited abridged accounts31 March 2024
Show all recent filings

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