Rochassons Development Limited in Martock, TA12 6EE

Description

Data updated on: 01-11-2023

This particular Rochassons Development Limited business has been operating in this business for 7 years, as it's been founded in 2017. Registered with number 10654279, Rochassons Development is a Private Limited Company located in 33 Ashfield Park, Martock TA12 6EE. This business's SIC code is 41202, that means Construction of domestic buildings. Rochassons Development Ltd released its latest accounts for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was filed on March 5, 2023.

There is one director at the current moment controlling this firm, specifically Neil J. who's been performing the director's obligations for 7 years. That firm had been led by Peter E. up until 2021.

Neil J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	137 900	119 926	44 685	325 863	1 264	9 241
Current Assets	349 020	322 744	316 322	327 969	6 195	25 395
Debtors	8 064	7 639	3 677	2 106	4 931	16 154
Net Assets Liabilities	100	1 000	1 000	7 857	-8 320	-3 880
Other Debtors	8 064	7 639	3 677	2 106	131
Property Plant Equipment				6 920	19 185	17 455
Total Inventories	203 056	195 179	267 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 730	3 460	5 190
Additions Other Than Through Business Combinations Property Plant Equipment				8 650	13 995
Average Number Employees During Period		2	2	2	2	2
Bank Overdrafts	100 000
Creditors	348 920	321 744	315 322	327 032	33 700	46 730
Finance Lease Liabilities Present Value Total						17 211
Increase From Depreciation Charge For Year Property Plant Equipment				1 730	1 730	1 730
Net Current Assets Liabilities	100	1 000	1 000	937	-27 505	-21 335
Other Creditors	241 105	304 320	312 015	315 534	10 613
Property Plant Equipment Gross Cost				8 650	22 645	22 645
Taxation Social Security Payable	920	1 914	516	6 382		11 094
Trade Creditors Trade Payables	6 895	15 510	2 791	5 116	23 087	18 425
Trade Debtors Trade Receivables					4 800	16 154

Company staff

Neil J.

Role: Director

Appointed: 06 March 2017

Latest update: 15 February 2024

People with significant control

Neil J.

Notified on 6 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter E.

Notified on 6 March 2017

Ceased on 8 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kathryn E.

Notified on 7 December 2018

Ceased on 8 April 2021

Nature of control:

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-06
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	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Rochassons Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil J.

Peter E.

People with significant control

Neil J.

Peter E.

Kathryn E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode