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Rockingham Manufacturing Limited NORTHANTS

Founded in 2003, Rockingham Manufacturing, classified under reg no. 04914064 is an active company. Currently registered at 29 Headlands NN15 7ES, Northants the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Richard S. and Martin S.. In addition one secretary - Elaine S. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Rockingham Manufacturing Limited Address / Contact

Office Address 29 Headlands
Office Address2 Kettering
Town Northants
Post code NN15 7ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 04914064
Date of Incorporation Mon, 29th Sep 2003
Industry Manufacture of taps and valves
Industry Manufacture of bearings, gears, gearing and driving elements
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Richard S.

Position: Director

Appointed: 28 May 2008

Elaine S.

Position: Secretary

Appointed: 30 September 2003

Martin S.

Position: Director

Appointed: 29 September 2003

White Rose Formations Limited

Position: Corporate Nominee Secretary

Appointed: 29 September 2003

Resigned: 30 September 2003

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Richard S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Martin S. This PSC has significiant influence or control over the company,.

Richard S.

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

Martin S.

Notified on 6 April 2016
Ceased on 29 September 2022
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth28 016-11 307-1 722      
Balance Sheet
Cash Bank On Hand   1 6921 7531 7991 5477 7641 377
Current Assets255 179243 850252 700269 274257 379333 066308 602349 017358 433
Debtors111 898122 746129 523145 496127 176202 742179 205180 085187 056
Net Assets Liabilities   23 20223 83842 10493 96277 11637 031
Other Debtors   6 0335 2845 28412 2709 6225 721
Property Plant Equipment   110 80487 68949 94069 052124 71872 666
Total Inventories   122 086128 450128 525127 850161 168170 000
Cash Bank In Hand6291 3721 722      
Net Assets Liabilities Including Pension Asset Liability28 016-11 307-1 722      
Stocks Inventory142 652119 732121 455      
Tangible Fixed Assets20 03313 5138 656      
Reserves/Capital
Called Up Share Capital1 0001 0001 000      
Profit Loss Account Reserve27 016-12 307-2 722      
Shareholder Funds28 016-11 307-1 722      
Other
Accumulated Depreciation Impairment Property Plant Equipment   157 603207 718270 467188 258252 592305 310
Additions Other Than Through Business Combinations Property Plant Equipment    27 00025 00081 952120 000666
Administrative Expenses    200 305213 197   
Average Number Employees During Period   101010111111
Balances Amounts Owed To Related Parties    87 53193 73180 999  
Bank Borrowings Overdrafts   84 97168 500100 95752 14940 47177 490
Comprehensive Income Expense    63618 266   
Corporation Tax Payable     1 160   
Cost Sales    338 108307 278   
Creditors   225 530199 639221 847158 161187 333229 069
Depreciation Expense Property Plant Equipment    50 11562 749   
Depreciation Rate Used For Property Plant Equipment    25252525 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      133 750  
Disposals Property Plant Equipment      145 049  
Future Minimum Lease Payments Under Non-cancellable Operating Leases   91 50073 20054 90036 60018 300245 000
Gross Profit Loss    202 248235 810   
Increase From Depreciation Charge For Year Property Plant Equipment    50 11562 74951 54164 33452 718
Interest Payable Similar Charges Finance Costs    12 10718 826   
Net Current Assets Liabilities80 06450 83768 29643 74457 740111 219150 441161 684129 364
Operating Profit Loss    7 24327 913   
Other Creditors   48 82348 95027 70945 23131 74517 695
Other Operating Income Format1    5 3005 300   
Other Taxation Social Security Payable   41 76331 01442 93639 22884 21790 140
Profit Loss    63618 266   
Profit Loss On Ordinary Activities Before Tax    -4 8649 087   
Property Plant Equipment Gross Cost   268 407295 407320 407257 310377 310377 976
Provisions For Liabilities Balance Sheet Subtotal   22 16116 6616 3221 156  
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -5 500-9 179   
Total Assets Less Current Liabilities100 09764 35076 952154 548145 429161 159219 493286 402202 030
Trade Creditors Trade Payables   49 97351 17549 08521 55330 90043 744
Trade Debtors Trade Receivables   139 463121 892197 458166 935170 463181 335
Turnover Revenue    540 356543 088   
Creditors Due After One Year72 08175 65778 674      
Creditors Due Within One Year175 115193 013184 404      
Fixed Assets20 03313 5138 656      
Number Shares Allotted 1 0001 000      
Par Value Share 11      
Secured Debts93 18191 725       
Share Capital Allotted Called Up Paid1 0001 0001 000      
Tangible Fixed Assets Cost Or Valuation157 909157 909157 909      
Tangible Fixed Assets Depreciation137 876144 396149 253      
Tangible Fixed Assets Depreciation Charged In Period 6 5204 857      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
New registered office address 100 st James Road Northampton NN5 5LF. Change occurred on 2024-02-06. Company's previous address: 100 st. James Road Northampton NN5 5LF.
filed on: 6th, February 2024 		Free Download (2 pages)

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