Rochefort Shugar Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

This enterprise called Rochefort Shugar was established on 2008-03-17 as a Private Limited Company. This enterprise's registered office could be reached at Cardiff on 1st Floor Tudor House, 16 Cathedral Road. In case you want to reach the firm by post, its post code is CF11 9LJ. The registration number for Rochefort Shugar Limited is 06536775. This enterprise's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. 2022-03-31 is the last time when the accounts were filed.

Mark S. is this particular firm's only director, who was assigned to lead the company on 2008-03-17. To help the directors in their tasks, this specific business has been utilizing the skillset of Leanne R. as a secretary since 2008.

Mark S. 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	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	1 524	1 956

Balance Sheet
Current Assets	5 362	1 576	2 960	7 686	10 571	9 350	27 759	26 344	22 693
Debtors	5 362	1 576	2 960	7 686
Net Assets Liabilities			1 086	1 808		825	1 219	1 756	4 082
Other Debtors			2 960	7 686
Property Plant Equipment			591	714
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	1 524	1 956
Tangible Fixed Assets	250	167

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 424	1 856
Shareholder Funds	1 524	1 956

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		75		1 200	1 200
Accumulated Amortisation Impairment Intangible Assets			16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment			419	796
Additions Other Than Through Business Combinations Property Plant Equipment				500
Average Number Employees During Period			1	1	1	2	2	2	2
Bank Borrowings Overdrafts			3 357	3 805
Corporation Tax Payable			676	1 783
Creditors		5 712	6 465	7 392	9 171	8 826	15 000	12 317	11 781
Fixed Assets	8 250	6 167	4 591	2 714	683	301	391	202	101
Increase From Amortisation Charge For Year Intangible Assets				2 000
Increase From Depreciation Charge For Year Property Plant Equipment				377
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost				20 000
Net Current Assets Liabilities	-6 726	-4 211	-3 505	-906	1 400	524	15 828	13 871	15 762
Other Creditors			207	1 200
Other Taxation Social Security Payable			1 329	1 804
Property Plant Equipment Gross Cost			1 010	1 510
Total Assets Less Current Liabilities	1 524	1 956	1 086	1 808	2 083	825	16 219	14 073	15 863
Trade Creditors Trade Payables			896
Advances Credits Directors	5 362	1 576	2 960	7 686	10 571
Advances Credits Made In Period Directors		31 969	1 384	37 742
Advances Credits Repaid In Period Directors		35 755		33 016
Amount Specific Advance Or Credit Directors					10 571	9 350	14 632	22 591	9 253
Amount Specific Advance Or Credit Made In Period Directors						5 779	23 282	15 959	16 597
Amount Specific Advance Or Credit Repaid In Period Directors						7 000	18 000	8 000	29 935
Creditors Due Within One Year	12 088	5 787
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	333	333
Tangible Fixed Assets Depreciation	83	166
Tangible Fixed Assets Depreciation Charged In Period		83

Company staff

Leanne R.

Role: Secretary

Appointed: 17 March 2008

Latest update: 12 December 2023

Mark S.

Role: Director

Appointed: 17 March 2008

Latest update: 12 December 2023

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 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	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

Rochefort Shugar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne R.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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