Rochford Medical Limited in Coventry, CV7 7DG

Description

Data updated on: 01-11-2023

Rochford Medical Limited with the registration number 03625521 has been a part of the business world for 26 years. This particular Private Limited Company is officially located at Noor House Hodgetts Lane, Berkswell in Coventry and its post code is CV7 7DG. This business's declared SIC number is 47749 meaning Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The company's most recent accounts cover the period up to 31st December 2022 and the latest confirmation statement was submitted on 2nd September 2023.

We have a team of two directors leading this particular company right now, including Manmohanjit P. and Parmjit P. who have been performing the directors responsibilities since Mon, 1st Dec 2008.

Manmohanjit P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 404 491	1 937 478	2 240 574	2 318 854	2 388 606

Balance Sheet
Cash Bank In Hand	1 464 748	1 979 232	2 318 163	2 274 928	2 354 276
Cash Bank On Hand					2 354 276	2 411 583	2 429 755	2 447 299	2 449 515	2 452 856	2 465 419
Current Assets	1 709 748	2 207 459	2 359 999	2 350 556	2 421 365	2 476 746	2 456 651	2 466 874	2 471 535	2 464 017	2 465 864	2 471 620
Debtors	176 403	201 502	30 947	70 504	63 214	62 469	25 546	18 700	22 020	11 161	445
Intangible Fixed Assets	2 100	1 800	1 500	1 200	900
Net Assets Liabilities					2 388 606	2 447 680	2 443 362	2 450 770	2 455 599	2 447 390	2 448 098
Net Assets Liabilities Including Pension Asset Liability	1 404 491	1 937 478	2 240 574	2 318 854	2 388 606
Other Debtors								445	445	445	445
Property Plant Equipment					5 389	4 311	3 450	2 761	2 209	1 768	1 415
Stocks Inventory	68 597	26 725	10 889	5 124	3 875
Tangible Fixed Assets	13 156	10 525	8 420	6 736	5 389
Total Inventories					3 875	2 694	1 350	875

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	1 404 390	1 937 377	2 240 473	2 318 753	2 388 505
Shareholder Funds	1 404 491	1 937 478	2 240 574	2 318 854	2 388 606

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 100	5 400	5 700	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					21 723	22 801	23 662	24 351	24 903	25 344	25 697
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					38 267	33 358	16 420	18 246	17 526	17 776	18 562	18 040
Creditors Due Within One Year	318 136	280 490	128 046	38 652	38 267
Fixed Assets	15 256	12 325	9 920	7 936	6 289	4 911	3 750	2 761	2 209	1 768	1 415
Increase From Amortisation Charge For Year Intangible Assets						300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment						1 078	861	689	552	441	353
Intangible Assets					900	600	300
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 900	4 200	4 500	4 800	5 100
Intangible Fixed Assets Amortisation Charged In Period		300	300	300	300
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	1 391 612	1 926 969	2 231 953	2 311 904	2 383 098	2 443 388	2 440 231	2 448 628	2 454 009	2 446 241	2 447 302	2 453 580
Number Shares Allotted		50	50	50	50
Other Creditors					9 808	11 424	13 559	15 204	15 109	16 399	16 459
Other Taxation Social Security Payable					24 948	17 230	2 246	4 444	3 461	2 296	2 422
Par Value Share		1	1	1	1
Profit Loss						59 074	-4 318	7 408	4 829	-8 209	708
Property Plant Equipment Gross Cost					27 112	27 112	27 112	27 112	27 112	27 112
Provisions For Liabilities Balance Sheet Subtotal					781	619	619	619	619	619	619
Provisions For Liabilities Charges	2 377	1 816	1 299	986	781
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	27 112	27 112	27 112	27 112
Tangible Fixed Assets Depreciation	13 956	16 587	18 692	20 376	21 723
Tangible Fixed Assets Depreciation Charged In Period		2 631	2 105	1 684	1 347
Total Assets Less Current Liabilities	1 406 868	1 939 294	2 241 873	2 319 840	2 389 387	2 448 299	2 443 981	2 451 389	2 456 218	2 448 009	2 448 717	2 453 580
Trade Creditors Trade Payables					3 511	4 704	615	-1 402	-1 044	-919	-319
Trade Debtors Trade Receivables					63 214	62 469	25 546	18 255	21 575	10 716