Rochmills Limited is a private limited company registered at 369 Wellingborough Road, Northampton NN1 4EU. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 3 directors.
Director Kabir S., appointed on 26 February 2020. Director Tej S., appointed on 22 June 2017. Director Jatinder S., appointed on 01 June 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209). According to Companies House database there was a change of name on 2017-10-23 and their previous name was Rochmills Investments Ltd.
The last confirmation statement was filed on 2023-03-23 and the deadline for the following filing is 2024-04-06. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 369 Wellingborough Road |
| Town | Northampton |
| Post code | NN1 4EU |
| Country of origin | United Kingdom |
| Registration Number | 10799087 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 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 |
Position: Director
Appointed: 26 February 2020
Position: Director
Appointed: 22 June 2017
Position: Director
Appointed: 01 June 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Rochmills (Holdings) Limited from Northampton, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rochmills (Holdings) Limited
369 Wellingborough Road, Northampton, NN1 4EU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | England |
| Registration number | 9962909 |
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Rochmills Investments | October 23, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 65 577 | 5 698 | 57 871 | 36 298 | 24 884 |
| Current Assets | 874 117 | 3 291 921 | 3 552 210 | 3 277 056 | 3 067 114 |
| Debtors | 808 540 | 3 286 223 | 3 494 339 | 3 240 758 | 3 042 230 |
| Net Assets Liabilities | 3 000 383 | 2 769 224 | 3 114 829 | 3 053 691 | 3 690 535 |
| Other Debtors | 657 274 | 449 285 | 453 860 | 171 008 | 6 149 |
| Property Plant Equipment | 3 498 777 | 3 450 221 | 3 554 282 | 3 868 392 | 3 993 011 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 923 | 69 292 | 15 231 | 69 501 | 19 513 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 813 | 368 380 | 14 161 | ||
| Amounts Owed By Group Undertakings Participating Interests | 75 054 | 2 758 905 | 2 926 290 | 3 017 660 | 2 971 034 |
| Amounts Owed To Group Undertakings Participating Interests | 991 605 | 1 330 594 | 1 381 702 | 1 417 637 | 947 713 |
| Average Number Employees During Period | 8 | 2 | |||
| Bank Borrowings Overdrafts | 71 834 | 90 000 | 80 900 | 75 550 | |
| Corporation Tax Payable | 30 838 | ||||
| Creditors | 1 218 766 | 1 650 434 | 1 705 726 | 1 790 879 | 1 190 756 |
| Deferred Tax Liabilities | 153 745 | 162 713 | 184 521 | 321 318 | 269 472 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 421 | 54 439 | 54 270 | 50 502 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 360 690 | 194 292 | 575 745 | 1 169 299 | |
| Net Current Assets Liabilities | -344 649 | 1 641 487 | 1 846 484 | 1 486 177 | 1 876 358 |
| Net Deferred Tax Liability Asset | 153 745 | 162 713 | 184 521 | 321 318 | 361 558 |
| Other Creditors | 171 904 | 214 417 | 195 864 | 212 284 | 114 765 |
| Other Taxation Social Security Payable | 19 333 | 22 766 | 33 769 | 45 362 | 14 695 |
| Property Plant Equipment Gross Cost | 3 513 700 | 3 519 513 | 3 569 513 | 3 937 893 | 4 012 524 |
| Provisions For Liabilities Balance Sheet Subtotal | 153 745 | 162 713 | 184 521 | 321 318 | 269 472 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -108 500 | -100 490 | |||
| Total Assets Less Current Liabilities | 3 154 128 | 5 091 708 | 5 400 766 | 5 354 569 | 5 869 369 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 50 000 | 60 470 | |||
| Trade Creditors Trade Payables | 35 924 | 10 823 | 4 391 | 34 696 | 7 195 |
| Trade Debtors Trade Receivables | 76 212 | 78 033 | 114 189 | 52 090 | 65 047 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 30th, September 2023 |
accounts | Free Download (8 pages) |
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