Rochefreight Uk Limited in Swansea, SA5 4ED

Description

Data updated on: 01-11-2023

Located at Prospect Park Prospect Park, Swansea SA5 4ED Rochefreight Uk Limited is a Private Limited Company issued a 00523787 registration number. This firm was set up seventy one years ago. The company has a history in business name change. Up till now it had two other names. Up to 2019 it was prospering as Hall & Roche Logistics and up to that point the registered company name was Rhydy Polon Garage. This company's principal business activity number is 49410: Freight transport by road. Rochefreight Uk Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The business latest confirmation statement was filed on Thu, 31st Aug 2023.

Hall & Roche Logistics Limited is a large-sized transport company with the licence number OG0032663. The firm has two transport operating centres in the country. In their subsidiary in Goodwick on Wern Road, 12 machines and 16 trailers are available. The centre in Swansea on Queensway has 30 machines and 50 trailers.

Taking into consideration this particular company's growth, it was necessary to acquire additional executives: Timothy P., Conor R. and Damien R. who have been supporting each other since 2019-08-09 for the benefit of the following firm. In order to support the directors in their duties, the firm has been utilizing the skills of Damien R. as a secretary since 2019.

Previous company's names
Rochefreight Uk Limited 2019-08-08
Hall & Roche Logistics Limited 2005-04-11
Rhydy Polon Garage Limited 1953-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 740	101 406	178 036	10 038

Balance Sheet
Cash Bank In Hand	176 576	41 898	99 265	63 051
Cash Bank On Hand					89 921	72 816	337 012	264 819	162 213	252 871
Current Assets	805 117	1 346 295	1 019 488	935 131	1 092 451	1 297 634	1 090 341	933 859	845 932	1 053 745
Debtors	628 541	1 304 397	920 223	872 080	1 002 530	1 224 818	752 079	667 790	683 719	800 874
Net Assets Liabilities					231 219	269 484	118 626	249 158	363 482	658 418
Net Assets Liabilities Including Pension Asset Liability	241 740	101 406	178 036	10 038
Other Debtors					130 834	148 799	185 652	120 641	102 225	130 253
Property Plant Equipment					717 283	730 774	320 466	575 159	580 316	960 955
Tangible Fixed Assets	421 298	315 307	386 428	579 927

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	216 740	76 406	153 036	-14 962
Shareholder Funds	241 740	101 406	178 036	10 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					673 242	763 868	958 102	910 133	694 510	975 364
Amounts Owed By Group Undertakings					459
Amounts Owed To Group Undertakings					387 851	162 455	831 266	572 182	570 295	558 768
Average Number Employees During Period						40	30	36	50	50
Bank Borrowings Overdrafts					16 015	8 737		50 000	42 500	32 500
Creditors					257 387	248 657	67 410	185 558	117 404	292 010
Creditors Due After One Year	106 718	24 751	81 202	265 060
Creditors Due Within One Year	860 806	1 538 695	1 147 928	1 241 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment						182 329		218 325	188 657	22 625
Disposals Property Plant Equipment						265 982		231 790	192 726	40 371
Finance Lease Liabilities Present Value Total					241 372	239 920	67 410	135 558	74 904	259 510
Fixed Assets	426 548	318 557	387 678	581 177	718 533	732 024		576 409	581 566	962 205
Increase Decrease In Property Plant Equipment						321 306
Increase From Depreciation Charge For Year Property Plant Equipment						272 955		170 356	140 734	303 479
Investments Fixed Assets	5 250	3 250	1 250	1 250	1 250	1 250		1 250	1 250	1 250
Net Current Assets Liabilities	-55 689	-192 400	-128 440	-306 079	-229 927	-182 600	-134 430	-141 693	-100 680	-11 777
Number Shares Allotted		25 000		25 000
Other Creditors					407 952	428 452	48 192	77 455	48 656	64 139
Other Investments Other Than Loans					1 250	1 250		1 250	1 250	1 250
Other Taxation Social Security Payable					110 928	94 900	107 129	123 289	59 809	74 022
Par Value Share		1		1
Property Plant Equipment Gross Cost					1 390 525	1 494 642	1 278 568	1 485 292	1 442 526	1 936 319
Provisions For Liabilities Balance Sheet Subtotal						31 283
Provisions For Liabilities Charges	22 401
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		58 902		411 200
Tangible Fixed Assets Cost Or Valuation	619 342	604 450	780 934	1 078 178
Tangible Fixed Assets Depreciation	198 044	289 143	394 506	498 251
Tangible Fixed Assets Depreciation Charged In Period		115 738		165 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 639		61 348
Tangible Fixed Assets Disposals		73 794		113 956
Total Additions Including From Business Combinations Property Plant Equipment						370 099		438 514	149 961	701 864
Total Assets Less Current Liabilities	370 859	126 157	259 238	275 098	488 606	549 424	186 036	434 716	480 886	950 428
Trade Creditors Trade Payables					200 598	559 712	148 397	220 628	211 537	190 854
Trade Debtors Trade Receivables					871 237	1 076 019	566 427	461 419	455 650	670 621
Current Asset Investments							1 250	1 250

Company staff

Timothy P.

Role: Director

Appointed: 09 August 2019

Latest update: 8 March 2024

Damien R.

Role: Secretary

Appointed: 02 August 2019

Latest update: 8 March 2024

Conor R.

Role: Director

Appointed: 28 November 2003

Latest update: 8 March 2024

Role: Director

Appointed: 25 July 1991

Resigned: 10 August 1998

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Conor R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damien R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Conor R.

Notified on 10 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Damien R.

Notified on 10 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 March 2013

Rochefreight Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Damien R.

Conor R.

Damien R.

Rory H.

Kathleen H.

Stephen R.

Rory H.

Martin H.

Martin H.

Ian J.

John M.

Vivian B.

Huw J.

Beti C.

Vernon D.

People with significant control

Conor R.

Damien R.

Accounts Documents

Company Vehicle Operator Data

W F Hall & Son

Address

City

Postal code

No. of Vehicles

No. of Trailers

Prospect Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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