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Rother Iron Works Limited(the) KENT

Rother Iron Works (the) started in year 1922 as Private Limited Company with registration number 00182836. The Rother Iron Works (the) company has been functioning successfully for one hundred and two years now and its status is active. The firm's office is based in Kent at 82 High Street. Postal code: TN30 6JG.

The firm has 2 directors, namely Fredericka B., Philippa T.. Of them, Fredericka B., Philippa T. have been with the company the longest, being appointed on 31 December 1991. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Rother Iron Works Limited(the) Address / Contact

Office Address 82 High Street
Office Address2 Tenterden
Town Kent
Post code TN30 6JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 00182836
Date of Incorporation Sat, 1st Jul 1922
Industry Buying and selling of own real estate
End of financial Year 30th September
Company age 102 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Fredericka B.

Position: Secretary

Resigned:

Fredericka B.

Position: Director

Appointed: 31 December 1991

Philippa T.

Position: Director

Appointed: 31 December 1991

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Fredericka B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Philippa T. This PSC owns 25-50% shares and has 25-50% voting rights.

Fredericka B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Philippa T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth181 284180 192189 130       
Balance Sheet
Cash Bank In Hand12 4326 5878 792       
Cash Bank On Hand  8 7927 2407 1663 9425 9199 8836 54511 529
Current Assets  8 7928 1108 3095 0507 37110 4457 11213 397
Debtors   8701 1431 1081 3595625671 868
Net Assets Liabilities  141 592204 031211 658223 320231 829329 156332 439344 717
Net Assets Liabilities Including Pension Asset Liability181 284180 192189 130       
Other Debtors    881015625671 868
Tangible Fixed Assets175 000255 000255 000       
Reserves/Capital
Called Up Share Capital15 87015 87015 870       
Profit Loss Account Reserve7 7266 63415 572       
Shareholder Funds181 284180 192189 130       
Other
Amount Specific Advance Or Credit Directors    8559551 295
Amount Specific Advance Or Credit Made In Period Directors    8  100 1 300
Amount Specific Advance Or Credit Repaid In Period Directors       508100 
Accumulated Depreciation Impairment Property Plant Equipment  484484484484484484484 
Average Number Employees During Period   2222222
Bank Borrowings  67 02759 83651 45341 86134 84727 82820 40012 589
Bank Borrowings Debentures After Five Years 31 51121 860       
Bank Borrowings Overdrafts  58 95950 01942 70841 86127 76420 37312 8885 077
Creditors  58 95950 01942 70844 21927 76420 37312 88813 603
Creditors Due After One Year 67 23058 959       
Creditors Due Within One Year6 14814 16515 703       
Fixed Assets175 000255 000255 000320 000320 000320 000320 000350 000350 000350 000
Investment Property  255 000320 000320 000320 000320 000350 000350 000350 000
Investment Property Fair Value Model  255 000320 000320 000320 000320 000350 000350 000 
Net Current Assets Liabilities6 284-7 578-6 911-8 439-8 123-39 169-2 896-471-4 673-206
Number Shares Allotted 15 87015 870       
Number Shares Issued Fully Paid    15 87015 87015 87015 87015 87015 870
Other Creditors  7 6356 7327 6872 3583 1841 8822 4472 701
Other Taxation Social Security Payable      -931 5791 8263 390
Par Value Share 11 111111
Property Plant Equipment Gross Cost  484484484484484484484 
Provisions For Liabilities Balance Sheet Subtotal  47 53857 51157 51157 51157 511   
Revaluation Reserve157 688157 688157 688       
Secured Debts 74 74667 027       
Share Capital Allotted Called Up Paid15 87015 87015 870       
Tangible Fixed Assets Cost Or Valuation484484        
Tangible Fixed Assets Depreciation484484        
Tangible Fixed Assets Increase Decrease From Revaluations 80 000        
Total Assets Less Current Liabilities181 284247 422248 089311 561311 877280 831317 104349 529345 327349 794
Trade Debtors Trade Receivables   8701 1351 1001 351   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Resolution
Total exemption full accounts data made up to 30th September 2023
filed on: 20th, December 2023 		Free Download (9 pages)

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