Rochfords Garages Limited in Esh Winning DURHAM - DH7 9NR

You are here: bizstats.co.uk > a-z index > R list > RO list > ROC list > ROCH list

Rochfords Garages Limited DURHAM

Rochfords Garages started in year 1998 as Private Limited Company with registration number 03653803. The Rochfords Garages company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Durham at Durham Road. Postal code: DH7 9NR.

At present there are 3 directors in the the company, namely Judith R., Michael R. and Michael R.. In addition one secretary - Judith R. - is with the firm. Currenlty, the company lists one former director, whose name is Eileen G. and who left the the company on 6 August 2008. In addition, there is one former secretary - Eileen G. who worked with the the company until 6 August 2008.

This company operates within the DH7 9PX postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0229107 . It is located at Rochfords Garages Limited, Durham Road, Durham with a total of 2 cars.

Rochfords Garages Limited Address / Contact

Office Address	Durham Road
Office Address2	Esh Winning
Town	Durham
Post code	DH7 9NR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03653803
Date of Incorporation	Wed, 21st Oct 1998
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (144 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 4th Nov 2023 (2023-11-04)
Last confirmation statement dated	Fri, 21st Oct 2022

Company staff

Judith R.

Position: Director

Appointed: 06 April 2021

Michael R.

Position: Director

Appointed: 06 April 2021

Judith R.

Position: Secretary

Appointed: 06 August 2008

Michael R.

Position: Director

Appointed: 21 October 1998

Eileen G.

Position: Director

Appointed: 21 October 1998

Resigned: 06 August 2008

Crs Legal Services Limited

Position: Nominee Secretary

Appointed: 21 October 1998

Resigned: 21 October 1998

Eileen G.

Position: Secretary

Appointed: 21 October 1998

Resigned: 06 August 2008

Mc Formations Limited

Position: Corporate Nominee Director

Appointed: 21 October 1998

Resigned: 21 October 1998

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Judith R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights.

Judith R.

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

Michael R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	27 224	22 406	4 902	17 837	38 310

Balance Sheet
Cash Bank In Hand	12 102	6 458	3 413	490	6 602
Cash Bank On Hand					6 602	22 034	27 771	18 580	48 702	285 883	194 993	275 844
Current Assets	59 006	62 745	51 448	62 244	107 186	198 276	217 996	279 643	416 123	895 117	1 226 425	1 574 503
Debtors	43 904	53 287	39 035	55 754	89 784	153 418	159 225	230 063	332 254	574 067	971 432	1 238 659
Intangible Fixed Assets		1 625	1 125	625	125
Net Assets Liabilities					38 310	81 560	105 023	173 057	299 548	569 793	1 094 023	1 605 625
Net Assets Liabilities Including Pension Asset Liability	27 224	22 406	4 902	17 837	38 310
Other Debtors						2 094	2 382	13 117	19 031	15 177	41 466	49 777
Property Plant Equipment					299 018	330 521	355 508	439 971	720 225	1 102 281	1 926 663	2 867 337
Stocks Inventory	3 000	3 000	9 000	6 000	10 800
Tangible Fixed Assets	91 198	117 190	102 788	187 804	299 018
Total Inventories					10 800	22 824	31 000	31 000	35 167	35 167	60 000	60 000

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 124	22 306	4 802	17 737	38 210
Shareholder Funds	27 224	22 406	4 902	17 837	38 310

Other
Accrued Liabilities					10 049	13 651	7 690
Accumulated Amortisation Impairment Intangible Assets					1 875	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					299 323	354 613	417 938	464 606	594 675	760 326	1 022 517	1 482 002
Average Number Employees During Period					13	14	14	23	24	33	45	74
Bank Borrowings Overdrafts					22 565	63 730	63 608	51 995	54 125	88 382	192 067	170 788
Bank Overdrafts					22 565	63 730	63 608	51 995	54 125	51 763	46 652	17 192
Creditors					88 903	73 647	53 620	119 183	280 087	659 782	846 009	1 402 150
Creditors Due After One Year	6 551	42 915	32 786	46 472	88 903
Creditors Due Within One Year	107 584	99 836	104 354	186 364	259 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 884	25 411	60 647	12 469	6 863	2 313	27 638
Disposals Property Plant Equipment						136 605	44 372	92 191	45 800	13 725	7 500	113 593
Finance Lease Liabilities Present Value Total					88 903	73 647	53 620	119 183	280 087	571 400	555 199	1 097 753
Fixed Assets	91 198	118 815	103 913	188 429	299 143	318 825	355 509	439 971	720 225	1 102 281	1 926 663	2 867 337
Increase Decrease In Property Plant Equipment						4 895	38 827	196 421	405 822	352 601	489 860	1 258 398
Increase From Amortisation Charge For Year Intangible Assets						125
Increase From Depreciation Charge For Year Property Plant Equipment						97 174	100 432	107 315	142 538	172 514	264 504	487 123
Intangible Assets					125
Intangible Assets Gross Cost					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Additions		2 000
Intangible Fixed Assets Aggregate Amortisation Impairment		375	875	1 375	1 875
Intangible Fixed Assets Amortisation Charged In Period		375		500	500
Intangible Fixed Assets Cost Or Valuation		2 000	2 000	2 000
Net Current Assets Liabilities	-48 578	-37 091	-52 906	-124 120	-151 992	-152 592	-174 143	-100 839	-65 179	266 598	267 055	427 792
Number Shares Allotted		100	100	100	100
Other Creditors					971	1 042	130 267	113 327	131 448	71 913	98 743	133 609
Other Taxation Social Security Payable					2 802	6 889	47 728	61 027	83 147	131 978	186 302	206 679
Par Value Share		1	1	1	1
Prepayments					3 183	7 223	4 436
Property Plant Equipment Gross Cost					598 341	673 438	773 446	904 577	1 314 900	1 862 607	2 949 180	4 349 339
Provisions For Liabilities Balance Sheet Subtotal					19 938	22 722	22 722	46 892	75 411	139 304	253 686	287 354
Provisions For Liabilities Charges	8 845	16 403	13 319		19 938
Secured Debts	19 334	83 366	74 549	93 493	175 122
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		88 177		136 794	220 418
Tangible Fixed Assets Cost Or Valuation	272 018	322 937	325 943	432 296	598 341
Tangible Fixed Assets Depreciation	180 820	205 747	223 155	244 492	299 323
Tangible Fixed Assets Depreciation Charged In Period		24 927		28 795	66 945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 458	12 114
Tangible Fixed Assets Disposals		37 258		30 441	54 373
Total Additions Including From Business Combinations Property Plant Equipment						211 702	144 380	223 321	456 123	561 432	1 094 073	1 513 752
Total Assets Less Current Liabilities	42 620	81 724	51 007	64 309	147 151	177 929	181 365	339 132	655 046	1 368 879	2 193 718	3 295 129
Total Borrowings					175 122	220 317	188 420	250 973	469 918	920 945	1 056 001	1 739 078
Trade Creditors Trade Payables					83 330	66 233	79 343	74 338	76 876	163 465	328 541	365 556
Trade Debtors Trade Receivables					78 401	136 502	144 808	216 946	313 223	558 890	929 966	1 188 882
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								7 923
Advances Credits Directors			22 276
Bank Borrowings										98 485	214 202	192 342

Transport Operator Data

Rochfords Garages Limited
Address	Durham Road , Esh Winning
City	Durham
Post code	DH7 9NR
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 2nd, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 2nd, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 30th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 6th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 2nd, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 6th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 14th, August 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 20th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 21st, March 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to October 21, 2015 with full list of members filed on: 22nd, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 29th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to October 21, 2014 with full list of members filed on: 5th, November 2014	annual return	Free Download (4 pages)
SH01	Capital declared on November 5, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 23rd, September 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to October 21, 2013 with full list of members filed on: 6th, November 2013	annual return	Free Download (4 pages)
SH01	Capital declared on November 6, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 5th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to October 21, 2012 with full list of members filed on: 22nd, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 3rd, August 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to October 21, 2011 with full list of members filed on: 26th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 23rd, February 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to October 21, 2010 with full list of members filed on: 4th, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 20th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to October 21, 2009 with full list of members filed on: 26th, October 2009	annual return	Free Download (5 pages)
AAMD	Revised accounts made up to December 31, 2008 filed on: 20th, July 2009	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 26th, February 2009	accounts	Free Download (6 pages)
363a	Annual return made up to October 27, 2008 filed on: 27th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 14th, April 2008	accounts	Free Download (6 pages)
363s	Annual return made up to March 26, 2008 filed on: 26th, March 2008	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 17th, July 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 17th, July 2007	accounts	Free Download (8 pages)
363s	Annual return made up to October 30, 2006 filed on: 30th, October 2006	annual return	Free Download (7 pages)
363s	Annual return made up to October 30, 2006 filed on: 30th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 25th, August 2006	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 25th, August 2006	accounts	Free Download (12 pages)
363s	Annual return made up to November 10, 2005 filed on: 10th, November 2005	annual return	Free Download (7 pages)
363(288)	Annual return made up to November 10, 2005 (Director's particulars changed)	annual return
363s	Annual return made up to November 10, 2005 filed on: 10th, November 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 8th, September 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 8th, September 2005	accounts	Free Download (7 pages)
363s	Annual return made up to October 30, 2004 filed on: 30th, October 2004	annual return	Free Download (7 pages)
363s	Annual return made up to October 30, 2004 filed on: 30th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 19th, May 2004	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 19th, May 2004	accounts	Free Download (8 pages)
363s	Annual return made up to October 9, 2003 filed on: 9th, October 2003	annual return	Free Download (7 pages)
363s	Annual return made up to October 9, 2003 filed on: 9th, October 2003	annual return	Free Download (7 pages)
AAMD	Revised accounts made up to December 31, 2002 filed on: 11th, June 2003	accounts	Free Download (8 pages)
AAMD	Revised accounts made up to December 31, 2002 filed on: 11th, June 2003	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 28th, May 2003	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 28th, May 2003	accounts	Free Download (8 pages)
363s	Annual return made up to October 26, 2002 filed on: 26th, October 2002	annual return	Free Download (7 pages)
363s	Annual return made up to October 26, 2002 filed on: 26th, October 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2001 filed on: 27th, March 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2001 filed on: 27th, March 2002	accounts	Free Download (7 pages)
363s	Annual return made up to October 26, 2001 filed on: 26th, October 2001	annual return	Free Download (6 pages)
363s	Annual return made up to October 26, 2001 filed on: 26th, October 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 2000 filed on: 23rd, May 2001	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to December 31, 2000 filed on: 23rd, May 2001	accounts	Free Download (8 pages)
363s	Annual return made up to October 16, 2000 filed on: 16th, October 2000	annual return	Free Download (6 pages)
363s	Annual return made up to October 16, 2000 filed on: 16th, October 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 1999 filed on: 19th, June 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 1999 filed on: 19th, June 2000	accounts	Free Download (7 pages)
363s	Annual return made up to October 22, 1999 filed on: 22nd, October 1999	annual return	Free Download (6 pages)
363s	Annual return made up to October 22, 1999 filed on: 22nd, October 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/10/99 to 31/12/99 filed on: 9th, August 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/99 to 31/12/99 filed on: 9th, August 1999	accounts	Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.