Rochard Shipping Limited in Chertsey, KT16 9AD

Description

Data updated on: 01-11-2023

Located at Drake House, Chertsey KT16 9AD Rochard Shipping Limited is classified as a Private Limited Company issued a 02973443 Companies House Reg No. The company was founded 30 years ago. Since Friday 23rd December 1994 Rochard Shipping Limited is no longer under the name R-t Shipping. The firm's Standard Industrial Classification Code is 52290 which stands for Other transportation support activities. Rochard Shipping Ltd filed its latest accounts for the financial year up to 2023-03-31. The most recent confirmation statement was filed on 2023-01-27.

According to the data we have, the business was incorporated in Tuesday 4th October 1994 and has been governed by two directors. To help the directors in their tasks, this specific business has been utilizing the skills of Geoffrey R. as a secretary since the appointment on Tuesday 4th October 1994.

Executives who control the firm include: Lisa T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey R. owns 1/2 or less of company shares.

Previous company's names
Rochard Shipping Limited 1994-12-23
R-t Shipping Limited 1994-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	73 423	78 819

Balance Sheet
Cash Bank In Hand	81 913	50 970
Current Assets	231 903	231 547	120 933	87 051	64 293	111 770	132 641	71 418	160 045	266 042	217 887
Debtors	149 990	180 577
Net Assets Liabilities				26 854	13 758	15 029	27 548	5 212	25 694	55 195	79 709
Net Assets Liabilities Including Pension Asset Liability	73 423	78 819
Tangible Fixed Assets	35 767	39 553

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	73 323	78 719
Shareholder Funds	73 423	78 819

Other Financial Data
Average Number Employees During Period					4	2	2	2	2	2	2
Capital Reserves		78 819	51 114	28 815
Creditors				823	11 509	10 048	8 381	78 141	42 902	42 500	32 500
Creditors Due After One Year	8 599	10 442	3 935	823
Creditors Due Within One Year	184 320	181 772	96 615	82 388
Fixed Assets		39 553	30 731	23 014	28 745	21 181	17 155	11 935	6 380	4 338	4 991
Net Assets Liability Excluding Pension Asset Liability		78 819	51 114	28 815
Net Current Assets Liabilities	47 583	49 775	24 318	6 624	-3 478	3 896	18 774	-6 723	62 216	93 357	107 218
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 328	67
Secured Debts	13 513	17 886
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		24 316
Tangible Fixed Assets Cost Or Valuation	63 333	69 588
Tangible Fixed Assets Depreciation	27 566	30 035
Tangible Fixed Assets Depreciation Charged In Period		12 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 392
Tangible Fixed Assets Disposals		18 061
Total Assets Less Current Liabilities	83 350	89 328	55 049	29 638	25 267	25 077	35 929	5 212	68 596	97 695	112 209

Company staff

Geoffrey R.

Role: Director

Appointed: 04 October 1994

Latest update: 23 February 2024

Geoffrey R.

Role: Secretary

Appointed: 04 October 1994

Latest update: 23 February 2024

Lisa R.

Role: Director

Appointed: 04 October 1994

Latest update: 23 February 2024

People with significant control

Lisa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey R.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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

Rochard Shipping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey R.

Geoffrey R.

Lisa R.

Appleton Secretaries Limited

Appleton Directors Limited

People with significant control

Lisa T.

Geoffrey R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rochard Shipping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey R.

Geoffrey R.

Lisa R.

Appleton Secretaries Limited

Appleton Directors Limited

People with significant control

Lisa T.

Geoffrey R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016