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Rochford Sports Knitwear Ltd SOMERSET

Founded in 2004, Rochford Sports Knitwear, classified under reg no. 05138392 is an active company. Currently registered at Summerleigh, Quaperlake Street BA10 0HG, Somerset the company has been in the business for 20 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

At the moment there are 2 directors in the the firm, namely Paul R. and Susan R.. In addition one secretary - Paul R. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Rochford Sports Knitwear Ltd Address / Contact

Office Address Summerleigh, Quaperlake Street
Office Address2 Bruton
Town Somerset
Post code BA10 0HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05138392
Date of Incorporation Wed, 26th May 2004
Industry Manufacture of other knitted and crocheted apparel
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated Fri, 26th May 2023

Company staff

Paul R.

Position: Director

Appointed: 05 November 2004

Paul R.

Position: Secretary

Appointed: 05 November 2004

Susan R.

Position: Director

Appointed: 05 November 2004

Creditreform (secretaries) Limited

Position: Corporate Secretary

Appointed: 26 May 2004

Resigned: 05 November 2004

Creditreform Limited

Position: Corporate Director

Appointed: 26 May 2004

Resigned: 05 November 2004

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Paul R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Susan R. This PSC owns 25-50% shares.

Paul R.

Notified on 1 January 2017
Nature of control: 25-50% shares

Susan R.

Notified on 1 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth248377921      
Balance Sheet
Current Assets12 58113 05720 79714 41236 31512 32731 30139 14336 479
Net Assets Liabilities  9261 31420 1407943931012 969
Cash Bank In Hand27870       
Debtors7 9547 687       
Intangible Fixed Assets167        
Net Assets Liabilities Including Pension Asset Liability248377921      
Stocks Inventory4 6004 500       
Tangible Fixed Assets2721       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve246375       
Shareholder Funds248377921      
Other
Version Production Software     2 0212 022  
Accrued Liabilities Not Expressed Within Creditors Subtotal  1 4162 9813 0563 2111 6961 8771 806
Average Number Employees During Period  2222222
Creditors  18 47210 1326 15310 35310 29422 63320 849
Fixed Assets19421151312710180161 
Net Current Assets Liabilities543569064 28223 0693 90421 00916 61715 748
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   212142107118
Total Assets Less Current Liabilities2483779214 29523 1964 00521 08916 77815 748
Creditors Due Within One Year12 52712 70119 891      
Intangible Fixed Assets Aggregate Amortisation Impairment9 83310 000       
Intangible Fixed Assets Amortisation Charged In Period 167       
Intangible Fixed Assets Cost Or Valuation10 00010 000       
Tangible Fixed Assets Cost Or Valuation916916       
Tangible Fixed Assets Depreciation889895       
Tangible Fixed Assets Depreciation Charged In Period 6       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Micro company accounts made up to 30th September 2022
filed on: 28th, June 2023 		Free Download (5 pages)

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