Rochem Fyrewash Ltd in Winchester, SO23 0LB

Description

Data updated on: 01-11-2023

Rochem Fyrewash is a business registered at SO23 0LB Winchester at 5-6 Sun Valley Business Park. The firm was set up in 1983 and is registered under reg. no. 01699760. The firm has been present on the British market for 41 years now and its last known state is active. The firm official name change from Rochem Technical Services (europe) to Rochem Fyrewash Ltd came on 2023-07-10. This business's classified under the NACE and SIC code 28990: Manufacture of other special-purpose machinery n.e.c.. 2022-12-31 is the last time when the accounts were reported.

At the moment, there’s only a single director in the company: Martin H. (since 2016-05-31). Peter M. had been performing the duties for this specific limited company until the resignation in 2016. What is more, the managing director's assignments are assisted with by a secretary - Adrienne G., who joined this specific limited company one year ago.

Gordon O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rochem Fyrewash Ltd 2023-07-10
Rochem Technical Services (europe) Ltd. 1983-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	600 387	338 405

Balance Sheet
Cash Bank In Hand	141 113	108 688
Cash Bank On Hand		108 688	243 727	151 043
Current Assets	485 453	422 601	1 658 364	1 523 964
Debtors	202 398	179 811	1 280 577	1 178 329
Net Assets Liabilities		338 405	1 511 639	1 614 997
Net Assets Liabilities Including Pension Asset Liability	600 387	338 405
Other Debtors		123 438	129 108	133 929
Property Plant Equipment		767 233	745 842	723 561
Stocks Inventory	141 942	134 102
Tangible Fixed Assets	785 593	767 233
Total Inventories		134 102	134 060	194 592

Capital & Reserves
Called Up Share Capital	150 000	150 000
Profit Loss Account Reserve	450 387	188 405
Shareholder Funds	600 387	338 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		201 688	110 856	153 762
Average Number Employees During Period			13	15
Bank Borrowings		314 746	295 079	274 141
Bank Borrowings Overdrafts		295 194	274 842	252 460
Creditors		295 194	347 959	313 440
Creditors Due After One Year	314 638	295 194
Creditors Due Within One Year	356 021	556 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment			126 865
Disposals Property Plant Equipment			226 783
Finance Lease Liabilities Present Value Total			73 117	60 980
Increase From Depreciation Charge For Year Property Plant Equipment			36 033	42 906
Net Current Assets Liabilities	129 432	-133 634	1 113 756	1 204 876
Number Shares Allotted		150 000
Other Creditors		44 166	75 702	49 485
Other Taxation Social Security Payable		18 887	224 932	10
Par Value Share		1
Property Plant Equipment Gross Cost		968 921	856 698	877 323
Secured Debts		314 746
Share Capital Allotted Called Up Paid	150 000	150 000
Tangible Fixed Assets Additions		2 218
Tangible Fixed Assets Cost Or Valuation	1 022 654	968 921
Tangible Fixed Assets Depreciation	237 061	201 688
Tangible Fixed Assets Depreciation Charged In Period		20 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		55 951
Tangible Fixed Assets Disposals		55 951
Total Additions Including From Business Combinations Property Plant Equipment			114 560	20 625
Total Assets Less Current Liabilities	915 025	633 599	1 859 598	1 928 437
Trade Creditors Trade Payables		473 630	206 497	236 864
Trade Debtors Trade Receivables		56 373	1 151 469	1 044 400

Company staff

Adrienne G.

Role: Secretary

Appointed: 27 July 2023

Latest update: 22 January 2024

Martin H.

Role: Director

Appointed: 31 May 2016

Latest update: 22 January 2024

People with significant control

Gordon O.

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Rochem Fyrewash Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne G.

Martin H.

Magali G.

Peter M.

People with significant control

Gordon O.

Accounts Documents

Company filings

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