Rochester Construction Management Limited in Sevenoaks, TN15 6NL

Description

Data updated on: 01-11-2023

This enterprise is widely known as Rochester Construction Management Limited. This company first started twelve years ago and was registered with 07954212 as its registration number. This particular office of this firm is based in Sevenoaks. You may visit them at 2 Lakeview Stables, St. Clere Kemsing. This enterprise's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. The company's most recent annual accounts describe the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-02-17.

Regarding this specific company, the full range of director's obligations have so far been met by Robert F. who was appointed in 2012 in February. What is more, the director's assignments are often backed by a secretary - Beth F., who was chosen by the following company in 2012.

Robert F. is the individual who has 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	241	190	507	343

Balance Sheet
Cash Bank In Hand	177	1 730	6 715	5 102
Cash Bank On Hand				5 102	847	463	1 796
Current Assets	7 452	6 798	13 006	14 722	15 947	15 779	20 294	21 120	43 151	45 692
Debtors	7 275	5 068	6 291	9 620	15 100	15 316	18 498
Other Debtors				9 530	15 100	15 316	18 498
Property Plant Equipment				1 464	1 338	1 070	856
Tangible Fixed Assets	651	521	1 830	1 464
Net Assets Liabilities								744	1 067	1 971

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	240	189	506	342
Shareholder Funds	241	190	507	343

Other Financial Data
Advances Credits Directors				9 530	15 100
Amount Specific Advance Or Credit Directors						15 316	18 498	20 057	43 151	45 204
Amount Specific Advance Or Credit Made In Period Directors							3 182	20 057	43 151	45 204
Amount Specific Advance Or Credit Repaid In Period Directors								18 498	20 057	43 151
Accumulated Depreciation Impairment Property Plant Equipment				954	1 289	1 557	1 771
Average Number Employees During Period					1	1	1	1	1	1
Balances Amounts Owed By Related Parties					15 100	15 316
Creditors				15 843	16 951	16 400	20 624	21 061	16 800	11 706
Creditors Due Within One Year	7 862	7 129	14 329	15 843
Increase From Depreciation Charge For Year Property Plant Equipment					335	268	214
Net Current Assets Liabilities	-410	-331	-1 323	-1 121	-1 004	-621	-330	59	17 319	13 239
Number Shares Allotted		1	1	1
Other Creditors				2 268	2 329	2 403	2 267
Other Taxation Social Security Payable				13 575	14 622	13 997	18 357
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 418	2 627	2 627
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			1 767
Tangible Fixed Assets Cost Or Valuation	651	651	2 418
Tangible Fixed Assets Depreciation		130	588	954
Tangible Fixed Assets Depreciation Charged In Period		130	458	366
Total Additions Including From Business Combinations Property Plant Equipment					209
Total Assets Less Current Liabilities	241	190	507	343	334	449	526	744	17 867	13 677
Trade Debtors Trade Receivables				90
Fixed Assets							856	685	548	438

Company staff

Beth F.

Role: Secretary

Appointed: 17 February 2012

Latest update: 26 January 2024

Robert F.

Role: Director

Appointed: 17 February 2012

Latest update: 26 January 2024

People with significant control

Robert F.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Rochester Construction Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth F.

Robert F.

People with significant control

Robert F.

Accounts Documents

Company filings

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