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Rochmills (holdings) Limited NORTHAMPTON

Founded in 2016, Rochmills (holdings), classified under reg no. 09962909 is an active company. Currently registered at Burlington House NN1 4EU, Northampton the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has 3 directors, namely Tej S., Kabir S. and Jatinder S.. Of them, Jatinder S. has been with the company the longest, being appointed on 21 January 2016 and Tej S. and Kabir S. have been with the company for the least time - from 28 March 2019. As of 30 April 2024, there was 1 ex director - Donna H.. There were no ex secretaries.

Rochmills (holdings) Limited Address / Contact

Office Address Burlington House
Office Address2 369 Wellingborough Road
Town Northampton
Post code NN1 4EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09962909
Date of Incorporation Thu, 21st Jan 2016
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Tej S.

Position: Director

Appointed: 28 March 2019

Kabir S.

Position: Director

Appointed: 28 March 2019

Jatinder S.

Position: Director

Appointed: 21 January 2016

Donna H.

Position: Director

Appointed: 17 June 2016

Resigned: 23 October 2018

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Jatinder S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is John W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Donna H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Jatinder S.

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

John W.

Notified on 6 April 2016
Ceased on 13 January 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Donna H.

Notified on 6 April 2016
Ceased on 13 January 2021
Nature of control: right to appoint and remove directors
significiant influence or control
25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand136 022260966 3982 271
Current Assets1 999 5331 991 7541 975 5012 030 2291 709 261
Debtors1 863 5111 991 4941 975 4052 023 8311 706 990
Net Assets Liabilities1 317 6481 192 1221 109 587845 531743 367
Other Debtors113 20147 72747 72747 72735 378
Property Plant Equipment 265 296198 972154 125215 717
Total Inventories 320 684381 331497 466452 313
Other
Audit Fees Expenses16 00020 48021 52022 60038 985
Other Non-audit Services Entity Subsidiaries Fees51 50128 35032 57026 49527 490
Accrued Liabilities Deferred Income224 908603 997938 954478 925499 738
Accumulated Amortisation Impairment Intangible Assets66 270257 361481 369705 377929 385
Accumulated Depreciation Impairment Property Plant Equipment2 949 92467 545133 869183 716233 890
Acquired Through Business Combinations Intangible Assets 1 975 000   
Additional Provisions Increase From New Provisions Recognised -5 45968 3311 827 09235 848
Additions Other Than Through Business Combinations Property Plant Equipment 332 84127 7645 000111 766
Administrative Expenses2 596 3893 546 0362 768 3022 764 8003 549 469
Amortisation Expense Intangible Assets26 508191 091224 008224 008224 008
Amortisation Government Grants  -308 367-376 230-124 549
Amortisation Rate Used For Intangible Assets 10101010
Amounts Owed By Directors544 819312 619413 82934 87515 301
Amounts Owed By Group Undertakings1 863 5111 943 7671 924 3871 941 2291 671 612
Amounts Owed To Directors    35 051
Amounts Owed To Group Undertakings671 015814 450908 2481 263 6151 014 376
Amounts Owed To Other Related Parties Other Than Directors    1 569 056
Applicable Tax Rate1919191919
Average Number Employees During Period200261264251296
Bank Borrowings Overdrafts10 081 77314 777 4807 167 1724 826 38412 754 701
Bank Overdrafts 30 821   
Cash Cash Equivalents1 458 733-26 193140 639  
Cash Cash Equivalents Cash Flow Value1 458 733-26 193140 639488 972277 115
Comprehensive Income Expense-7 475 880-125 526-82 535-264 0569 836
Comprehensive Income Expense Attributable To Non-controlling Interests4 871-54 0204 9123 8133 853
Comprehensive Income Expense Attributable To Owners Parent2 481 291-855 515268 7626 246 828613 692
Corporation Tax Payable    71 057
Cost Sales3 728 9205 519 8435 260 6475 591 4516 672 108
Creditors683 425908 289989 6771 302 4091 117 873
Current Tax For Period119 4581 37262 988245 827106 453
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   20 346 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences242 72184 11057 28363 718-573 783
Deferred Tax Liabilities1 706 3591 801 2321 869 5634 671 1554 136 050
Depreciation Expense Property Plant Equipment256 676636 465594 916595 837757 062
Depreciation Rate Used For Property Plant Equipment 25252525
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity  -798 480-15 813-143 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment 533 867729 
Disposals Property Plant Equipment 4 0003 8675 00023 161
Dividends Paid    112 000
Dividends Paid Classified As Financing Activities    112 000
Dividends Paid On Shares    112 000
Finance Lease Liabilities Present Value Total 81 42981 42938 79468 446
Finance Lease Payments Owing Minimum Gross 239 50876 64976 648133 724
Fixed Assets1 540266 736200 412155 565217 257
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax    75 000
Further Item Operating Income Component Total Other Operating Income6 160    
Further Item Tax Increase Decrease Component Adjusting Items  3 6695 037 
Future Minimum Lease Payments Under Non-cancellable Operating Leases211 750118 000118 000134 248134 248
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss-25 000 120 000 70 000
Gain Loss In Cash Flows From Change In Accrued Items-19 010379 089334 957-460 02920 813
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-943 596653 54871 873865 985-129 153
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-214 976-25 543-309 649690 855-204 918
Gain Loss In Cash Flows From Change In Inventories -320 684-60 647-116 13545 153
Gain Loss On Disposals Property Plant Equipment 5350 448-4 271 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income2 270 873302 500355 5008 738 00085 960
Government Grant Income  308 367376 230124 549
Gross Profit Loss3 500 2502 804 9993 025 8923 370 3113 901 931
Income Expense Recognised Directly In Equity    -112 000
Income Taxes Paid Refund Classified As Operating Activities149 009-44 03581 434222 65459 175
Income Tax Expense Credit On Components Other Comprehensive Income-30 5076 18811 0482 701 71521 490
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation971 381-1 484 926166 832348 333-211 857
Increase Decrease In Current Tax From Adjustment For Prior Periods29 551-45 40718 446-23 17323 779
Increase Decrease In Existing Provisions 100 332 974 500-570 953
Increase Decrease In Net Debt From Cash Flows 6 564 839-660 155-1 495 936-296 132
Increase From Amortisation Charge For Year Intangible Assets 191 091224 008224 008224 008
Increase From Depreciation Charge For Year Property Plant Equipment 67 54566 32449 84750 174
Intangible Assets198 8131 982 7221 758 7141 534 7061 310 698
Intangible Assets Gross Cost265 0832 240 0832 240 0832 240 0832 240 083
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings333 453542 485495 951451 651508 110
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 7 94710 07810 0786 729
Interest Income On Cash Cash Equivalents794353121  
Interest Paid Classified As Operating Activities334 303550 909509 236463 533619 502
Interest Payable Similar Charges Finance Costs334 303550 909509 236463 533619 502
Interest Received Classified As Operating Activities79411 07511 21818 67917 704
Investments1 4401 4401 4401 4401 540
Investments Fixed Assets1 5401 4401 4401 4401 540
Investments In Group Undertakings1 4401 4401 4401 4401 540
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases4 269 0009 092 877651 461800 727800 727
Net Cash Flows From Used In Financing Activities1 638 4733 803 128-184 956-771 373-495 440
Net Cash Flows From Used In Investing Activities-146 070-5 680 230-11 360-623 089-210 182
Net Cash Flows From Used In Operating Activities-521 022392 176363 1481 742 795493 765
Net Cash Generated From Operations-38 504887 975942 6002 410 3031 154 738
Net Current Assets Liabilities1 316 1081 083 465985 824727 820591 388
Net Debt Funds9 111 74015 676 57915 016 42413 520 48813 224 356
Net Deferred Tax Liability Asset-8 060-8 060-26 62150-468 044
Number Shares Issued Fully Paid85 90085 90085 85085 85085 850
Operating Profit Loss910 021-625 938565 957981 741636 322
Other Comprehensive Income Expense Net Tax2 301 380296 312344 4526 020 47264 470
Other Creditors362 660705 945625 335700 836366 666
Other Finance Costs8504773 2071 804104 663
Other Interest Receivable Similar Income Finance Income79411 07511 21818 67917 704
Other Operating Income Format16 160115 099308 367376 230283 860
Other Remaining Borrowings 769 000879 6721 243 995 
Other Remaining Operating Income 115 099  159 311
Other Taxation Social Security Payable12 41012 410265 194438 545389 693
Par Value Share 0000
Payments Finance Lease Liabilities Classified As Financing Activities  81 43081 430-57 076
Pension Costs Defined Contribution Plan239 447253 403258 843250 801281 709
Pension Other Post-employment Benefit Costs Other Pension Costs239 447253 403258 843250 801281 709
Prepayments Accrued Income269 296491 4813 291283 457425 572
Proceeds From Borrowings Classified As Financing Activities1 638 4733 803 128-411 893-1 066 173-565 065
Proceeds From Government Grants Classified As Financing Activities  308 367376 230124 549
Proceeds From Sales Property Plant Equipment 4 00051 000 23 161
Production Average Number Employees184245237224263
Profit Loss-7 475 880-125 526-82 535-264 0569 836
Profit Loss Attributable To Non-controlling Interests-4 87154 020-4 912-3 813-3 853
Profit Loss Attributable To Owners Parent179 911-1 151 827-75 690226 356549 222
Profit Loss On Ordinary Activities Before Tax576 512-1 165 77267 939536 887109 524
Property Plant Equipment Gross Cost23 915 933332 841332 841337 841449 607
Provisions1 706 3591 801 2321 869 5634 671 1554 136 050
Purchase Property Plant Equipment146 0705 684 23062 360623 089233 343
Raw Materials 320 684381 331497 466452 313
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -552 500-205 500-538 000-100 490
Revenue From Construction Contracts1 055 0471 132 2601 073 095980 225741 155
Revenue From Rendering Services6 174 1235 466 3105 125 9905 588 2687 126 741
Revenue From Sale Goods 1 726 2722 087 4542 393 2692 706 143
Social Security Costs241 517247 026258 977250 657348 857
Staff Costs Employee Benefits Expense3 938 7174 156 7954 345 2714 203 3945 324 898
Taxation Including Deferred Taxation Balance Sheet Subtotal1 706 3591 801 2321 869 5634 671 1554 136 050
Tax Expense Credit Applicable Tax Rate109 537-221 4973 408101 31020 810
Tax Increase Decrease From Effect Capital Allowances Depreciation306 558288 03636 976182 640-493 174
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 18618 94376 21840 904-3
Tax Increase Decrease From Other Short-term Timing Differences  3 6695 0375 037
Tax Tax Credit On Profit Or Loss On Ordinary Activities391 73040 075138 717306 718-443 551
Total Assets Less Current Liabilities1 317 6481 350 2011 186 236883 385808 645
Total Current Tax Expense Credit149 009-44 03581 434222 654130 232
Total Deferred Tax Expense Credit  57 28384 064-573 783
Total Increase Decrease From Revaluations Property Plant Equipment -250 000270 0008 200 000130 470
Total Tax Expense Credit On Items Recognised In Equity  11 0482 701 715 
Trade Creditors Trade Payables301 939534 531480 622733 432662 240
Trade Debtors Trade Receivables386 962317 569302 422438 514502 608
Turnover Revenue7 229 1708 324 8428 286 5398 961 76210 574 039
Wages Salaries3 457 7533 656 3663 827 4513 701 9364 694 332
Company Contributions To Money Purchase Plans Directors  200 000200 000201 761
Director Remuneration7 00073 667163 66795 503207 388
Director Remuneration Benefits Excluding Payments To Third Parties 73 667382 867380 943409 149

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 4th, October 2023 		Free Download (36 pages)

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