Rochmills Property Ltd is a private limited company registered at 369 Wellingborough Road, Northampton NN1 4EU. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 3 directors.
Director Kabir S., appointed on 01 April 2020. Director Tej S., appointed on 23 February 2018. Director Jatinder S., appointed on 01 June 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-03-23 and the deadline for the subsequent filing is 2024-04-06. Moreover, the statutory 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 | 10798908 |
| 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 (165 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: 01 April 2020
Position: Director
Appointed: 23 February 2018
Position: Director
Appointed: 01 June 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Rochmills (Holdings) Limited from Northampton, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned 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 | United Kingdom |
| 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 |
| 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 | 52 265 | 1 599 | 29 872 | 31 926 | 32 042 |
| Current Assets | 1 946 513 | 2 046 954 | 2 152 435 | 2 281 447 | 1 921 523 |
| Debtors | 1 894 248 | 2 045 355 | 2 122 563 | 2 249 521 | 1 889 481 |
| Net Assets Liabilities | 3 242 409 | 3 303 884 | 3 585 050 | 3 679 025 | 3 458 895 |
| Other Debtors | 9 376 | 7 375 | 8 199 | 11 368 | 10 266 |
| Property Plant Equipment | 3 110 000 | 3 110 000 | 3 280 000 | 3 280 000 | 3 350 000 |
| Other | |||||
| Amounts Owed By Group Undertakings Participating Interests | 1 833 291 | 1 976 019 | 2 047 320 | 2 159 732 | 1 804 309 |
| Amounts Owed To Group Undertakings Participating Interests | 6 938 | ||||
| Average Number Employees During Period | 2 | ||||
| Bank Borrowings Overdrafts | 48 000 | 48 000 | 48 000 | 48 000 | 12 674 |
| Creditors | 99 121 | 181 501 | 186 830 | 235 770 | 200 974 |
| Deferred Tax Liabilities | 38 983 | 43 569 | 75 869 | 99 828 | 82 328 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 708 000 | 678 500 | 648 353 | 618 853 | 589 353 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 225 000 | 200 000 | 901 532 | 704 936 | 897 026 |
| Net Current Assets Liabilities | 1 847 392 | 1 865 453 | 1 965 605 | 2 045 677 | 1 720 549 |
| Net Deferred Tax Liability Asset | 38 983 | 43 569 | 75 869 | 99 828 | 117 328 |
| Other Creditors | 27 218 | 91 714 | 125 689 | 151 484 | 108 772 |
| Other Taxation Social Security Payable | 23 725 | 40 322 | 7 115 | 36 075 | 71 798 |
| Property Plant Equipment Gross Cost | 3 110 000 | 3 280 000 | 3 280 000 | 3 350 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 38 983 | 43 569 | 75 869 | 99 828 | 82 328 |
| Total Assets Less Current Liabilities | 4 957 392 | 4 975 453 | 5 245 605 | 5 325 677 | 5 070 549 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 170 000 | 70 000 | |||
| Trade Creditors Trade Payables | 178 | 1 465 | 6 026 | 211 | 792 |
| Trade Debtors Trade Receivables | 51 581 | 61 961 | 67 044 | 78 421 | 74 906 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
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