Founded in 1981, Rochford Engineering Company, classified under reg no. 01600480 is an active company. Currently registered at Unit 22 Stirchley Trading Estate B30 2PF, Stirchley the company has been in the business for fourty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Mark B., Tracy R.. Of them, Tracy R. has been with the company the longest, being appointed on 2 May 2008 and Mark B. has been with the company for the least time - from 24 August 2015. As of 6 May 2024, there were 5 ex directors - Margaret B., Thomas B. and others listed below. There were no ex secretaries.
| Office Address | Unit 22 Stirchley Trading Estate |
| Office Address2 | Hazelwell Road |
| Town | Stirchley |
| Post code | B30 2PF |
| Country of origin | United Kingdom |
| Registration Number | 01600480 |
| Date of Incorporation | Fri, 27th Nov 1981 |
| Industry | Machining |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 24 August 2015
Position: Director
Appointed: 02 May 2008
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Mark B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tracy R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark B.
| Notified on | 22 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracy R.
| Notified on | 22 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 23 678 | 454 | 42 454 |
| Current Assets | 137 242 | 178 701 | 167 439 |
| Debtors | 94 564 | 159 247 | 100 985 |
| Net Assets Liabilities | 19 574 | 27 166 | 62 627 |
| Other Debtors | 14 647 | 16 401 | 28 226 |
| Property Plant Equipment | 57 801 | 46 102 | 41 602 |
| Total Inventories | 19 000 | 19 000 | 24 000 |
| Other | |||
| Amount Specific Advance Or Credit Directors | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 926 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 593 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 155 380 | 167 079 | 178 028 |
| Average Number Employees During Period | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 50 000 | 40 079 | 34 544 |
| Bank Overdrafts | 12 641 | ||
| Creditors | 73 145 | 46 930 | 34 544 |
| Finance Lease Liabilities Present Value Total | 7 477 | 6 851 | 6 851 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 750 | 28 800 | 28 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 699 | 10 949 | |
| Net Current Assets Liabilities | 40 708 | 34 794 | 61 869 |
| Other Creditors | 9 443 | 19 688 | 19 297 |
| Other Remaining Borrowings | 15 443 | 8 812 | 1 326 |
| Other Taxation Social Security Payable | 23 752 | 25 088 | 23 203 |
| Property Plant Equipment Gross Cost | 213 181 | 213 181 | 219 630 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 790 | 6 800 | 6 300 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 449 | ||
| Total Assets Less Current Liabilities | 98 509 | 80 896 | 103 471 |
| Total Borrowings | 36 622 | 35 155 | 8 177 |
| Trade Creditors Trade Payables | 49 128 | 72 859 | 49 559 |
| Trade Debtors Trade Receivables | 79 917 | 142 846 | 72 759 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, July 2023 |
accounts | Free Download (9 pages) |
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