Rochda Limited in Birmingham, B15 2QB

Description

Data updated on: 01-11-2023

Rochda Limited may be found at The Coach House 15 Somerset Road, Edgbaston in Birmingham. The firm zip code is B15 2QB. Rochda has been actively competing on the British market since it was registered in 1986. The firm registered no. is 02059169. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-31.

Currently, there seems to be only one director in the company: Ronald W. (since February 23, 1995). For three years Jeffrey P., had been supervising this business until the resignation in 1998. What is more a different director, specifically Trevor P. resigned twenty nine years ago.

Ronald W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 392 436	4 373 598

Balance Sheet
Cash Bank On Hand								6 008	6 358	22 728	1 165 996	296 185
Current Assets	2 267 094	2 199 851	811 620	1 084 778	119 106	119 106	163 967	806 186	1 506 093	758 786	2 659 446	1 795 156
Debtors	2 237 192	1 849 468	785 804	1 071 426	97 268	97 268	115 728	790 678	1 498 670	734 993	1 492 385	1 497 906
Net Assets Liabilities							7 604 671	11 287 218	12 003 634	12 430 211	12 735 884	12 923 784
Other Debtors	386 159	4 348					19 015	698 316	1 420 599	695 599	1 445 125	1 345 125
Property Plant Equipment							15 098 010	20 425 536	20 803 778	22 230 543	22 325 695	22 467 285
Total Inventories							48 239	9 500	1 065	1 065	1 065	1 065
Cash Bank In Hand	18 902	312 383	16 316	3 852	12 338	12 338
Net Assets Liabilities Including Pension Asset Liability	4 392 436	4 373 598	4 477 212	4 505 504	4 922 375	4 922 375	5 212 855
Stocks Inventory	11 000	38 000	9 500	9 500	9 500	9 500	48 239
Tangible Fixed Assets	5 435 019	5 370 584	7 078 260	7 027 497	9 333 766	9 333 766	12 108 240
Trade Debtors	12 766

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	4 392 432	4 293 594	4 407 208	4 505 500	4 922 371	4 922 371	5 212 851
Shareholder Funds	4 392 436	4 373 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							30 487	20 615	21 393	31 006	33 237	39 822
Additions Other Than Through Business Combinations Property Plant Equipment								1 466 272	198 409	1 450 628	137 258	177 050
Amounts Owed By Group Undertakings Participating Interests							60 590	31 022	27 321
Amounts Owed To Group Undertakings Participating Interests							423 588	513 376	611 458	713 219	2 346 976	2 382 851
Average Number Employees During Period								3	2	2	2	2
Bank Borrowings							2 656 131	4 248 689	4 133 996	4 581 159	3 387 091	3 256 733
Bank Overdrafts							244 281	418 128	419 784	487 486	1 208 418	239 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							12 098 277	13 442 570	13 640 049	15 004 161	15 004 161	15 004 161
Creditors							4 404 033	4 370 085	4 981 723	4 759 475	7 647 948	4 233 168
Fixed Assets	5 435 831	5 371 396	7 079 072	7 028 309	9 334 578	9 334 578	12 109 052	20 426 468	20 804 710	22 231 475	22 326 627	22 468 218
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								3 263 952	316 819	7 803	-18 659	-18 139
Increase From Depreciation Charge For Year Property Plant Equipment								750	778	9 613	4 981	6 585
Investments Fixed Assets	812	812	812	812	812	812	812	932	932	932	932	933
Investments In Group Undertakings							812	932	932	932	932	933
Net Current Assets Liabilities	-1 043 395	-997 798	-2 671 860	-2 522 805	-3 530 242	-3 530 242	-4 240 066	-3 563 899	-3 475 630	-4 000 689	-2 641 547	-2 438 012
Other Creditors							3 566 333	3 255 684	3 785 391	3 325 816	3 963 366	3 773 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 622			2 750
Other Disposals Property Plant Equipment								141 278		50 016	39 875	28 875
Property Plant Equipment Gross Cost							15 128 497	20 446 151	20 825 171	22 261 549	22 358 932	22 507 107
Provisions For Liabilities Balance Sheet Subtotal							597 954	1 326 662	1 191 450	1 219 416	1 215 150	1 466 838
Taxation Social Security Payable							86 868	89 181	94 654	124 460	110 824	147 236
Total Assets Less Current Liabilities				4 505 504	5 804 336	5 804 336	7 868 986	16 862 569	17 329 080	18 230 786	17 338 125	20 030 206
Total Increase Decrease From Revaluations Property Plant Equipment								3 992 660	180 611	35 766
Trade Creditors Trade Payables							82 963	93 716	70 436	108 494	18 364	73 643
Trade Debtors Trade Receivables							36 123	61 340	50 750	39 394	47 260	152 781
Audit Fees Expenses	4 500
Director Remuneration	2 600	2 600
Administrative Expenses	150 864	251 899
Aggregate Dividends Paid In Financial Year	33 822	30 330
Amounts Owed By Group Undertakings Other Participating Interests	1 838 267	1 845 120
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	100	100
Bank Borrowings Overdrafts	3 243 604	3 152 047
Capital Employed		4 293 598	4 407 212	4 505 504	4 922 375	4 922 375	5 212 855
Cost Sales	167 758	216 363
Creditors Due After One Year					881 961	881 961	2 656 131
Creditors Due Within One Year	3 310 489	3 197 649	3 483 480	3 607 583	3 649 348	3 649 348	4 404 033
Depreciation Impairment Reversal Tangible Fixed Assets	58 662	64 435
Gross Profit Loss	139 384	254 048
Interest Payable Similar Charges	44 000	13 500
Investment Income- Net	60 000	80 000
Number Shares Allotted		4	4	4		4	4
Operating Profit Loss	-11 480	6 512
Other Creditors Due Within One Year	534
Other Interest Receivable Similar Income	26 000
Other Operating Income		4 363
Other Taxation Social Security Within One Year	12 939	1 753
Par Value Share		1	1	1		1	1
Profit Loss For Period	-202 230	11 492
Profit Loss On Ordinary Activities Before Finance Charges Interest	-336 480	-58 488
Profit Loss On Ordinary Activities Before Tax	-294 480	8 012
Provisions Charged Credited To Profit Loss Account During Period	-96 250
Provisions For Liabilities Charges
Share Capital Allotted Called Up Paid	4	4	4	4	4	4	4
Tangible Fixed Assets Additions			1 769 593	20 345		4 699 230	2 939 532
Tangible Fixed Assets Cost Or Valuation	5 690 891	5 690 891	7 460 484	7 456 629		9 380 209	12 138 727
Tangible Fixed Assets Depreciation	255 872	320 307	382 224	429 132		46 443	30 487
Tangible Fixed Assets Depreciation Charged In Period		64 435	61 917	59 008		8 778	5 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 100		391 467	21 180
Tangible Fixed Assets Disposals				24 200		2 775 650	181 014
Tax On Profit Or Loss On Ordinary Activities	-92 250	-3 480
Total Dividend Payment		30 330
Trade Creditors Within One Year	53 312	43 749
Turnover Gross Operating Revenue	307 142	470 411
U K Current Corporation Tax	4 000	-3 480
U K Deferred Tax	-96 250

Company staff

Ronald W.

Role: Director

Appointed: 23 February 1995

Latest update: 6 January 2024

Glyn P.

Role: Secretary

Appointed: 23 February 1995

Resigned: 31 March 2011

Latest update: 6 January 2024

Jeffrey P.

Role: Director

Appointed: 23 February 1995

Resigned: 31 March 1998

Latest update: 6 January 2024

Jennifer P.

Role: Secretary

Appointed: 31 March 1991

Resigned: 23 February 1995

Latest update: 6 January 2024

Trevor P.

Role: Director

Appointed: 31 March 1991

Resigned: 23 February 1995

Latest update: 6 January 2024

People with significant control

Ronald W.

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2012
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Rochda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald W.

Glyn P.

Jeffrey P.

Jennifer P.

Trevor P.

People with significant control

Ronald W.

Accounts Documents

Company filings

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