Rochester House Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

The firm named Rochester House was started on 5th October 2001 as a Private Limited Company. The enterprise's head office can be gotten hold of in Brentwood on Jupiter House, Warley Business Park, The Drive. Assuming you want to get in touch with this business by post, its zip code is CM13 3BE. The official registration number for Rochester House Limited is 04299797. The company's current name is Rochester House Limited. The enterprise's former customers may remember this firm as Ky Building Services, which was in use until 11th April 2002. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to Sat, 31st Jul 2021 and the latest annual confirmation statement was submitted on Wed, 28th Sep 2022.

Previous company's names
Rochester House Limited 2002-04-11
Ky Building Services Limited 2001-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-72 026	-14 285	4 406	43 345	98 628	300 771

Balance Sheet
Cash Bank On Hand						75 664	16 268	94 691	64 272	56 508	47 430
Current Assets	124 447	36 226	35 051	32 985	67 378	154 281	93 272	95 532	64 792	56 529	51 496
Debtors	108 826	36 188	35 017	30 218	67 130	78 617	77 004	841	520	21	4 066
Net Assets Liabilities						300 771	335 930	364 411	378 795	947 022	943 925
Other Debtors						350	450	841	520		1 298
Property Plant Equipment						995 714	985 412	982 209	970 721	7 588	6 691
Cash Bank In Hand	15 621	38	34	2 767	248	75 664
Net Assets Liabilities Including Pension Asset Liability	-72 026	-14 285	4 406	43 345	98 628	300 771
Stocks Inventory		26 721
Tangible Fixed Assets	5 524	998 046	997 400	996 706	996 153	995 714

Capital & Reserves
Called Up Share Capital	75	75	75	75	75	75
Profit Loss Account Reserve	-72 126	-14 385	4 306	43 245	98 528	300 671
Shareholder Funds	-72 026	-14 285	4 406	43 345	98 628	300 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 509	22 811	33 595	45 083	16 996	18 639
Amounts Owed By Group Undertakings						78 187	76 554
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings						755 978	701 402	664 398	610 459	559 870	530 567
Bank Borrowings Overdrafts						705 978	646 402	609 398	555 459	509 870	515 567
Creditors						705 978	646 402	609 398	555 459	509 870	515 567
Increase From Depreciation Charge For Year Property Plant Equipment							10 302	10 784	11 488	-28 087	1 643
Net Current Assets Liabilities	-2 620	-104 525	-94 030	-82 896	-67 975	11 035	-3 080	-8 400	-36 467	-50 696	-22 199
Number Shares Issued Fully Paid							75
Other Creditors						11 765	12 481	20 403	23 856	38 731	41 455
Other Taxation Social Security Payable						71 205	22 041	19 691	12 724	16 586	13 688
Par Value Share		1	1	1	1	1	1
Profit Loss							35 159
Property Plant Equipment Gross Cost						1 008 223	1 008 223	1 015 804	1 015 804	24 584	25 330
Total Additions Including From Business Combinations Property Plant Equipment								7 581		2 250	746
Total Assets Less Current Liabilities	996 374	893 521	903 370	913 810	928 178	1 006 749	982 332	973 809	934 254	1 456 892	1 459 492
Trade Creditors Trade Payables						10 276	6 830	8 838	9 679	1 908	3 552
Trade Debtors Trade Receivables						80				21	2 768
Additions Other Than Through Business Combinations Investment Property Fair Value Model										993 470
Disposals Property Plant Equipment										993 470
Fixed Assets	998 994	998 046	997 400	996 706	996 153	995 714			970 721	1 507 588	1 481 691
Investment Property										1 500 000	1 475 000
Investment Property Fair Value Model										1 500 000	1 475 000
Creditors Due After One Year	1 068 400	931 527	898 964	870 465	829 550	705 978
Creditors Due Within One Year	127 067	140 751	129 081	115 881	135 353	143 246
Instalment Debts Due After5 Years	752 400	727 047	694 484	690 465	649 550	525 978
Investments Fixed Assets	993 470	993 470
Non-instalment Debts Due After5 Years				690 465	649 550
Number Shares Allotted		75	75	75	75	75
Other Aggregate Reserves	25	25	25	25	25	25
Secured Debts	1 022 400	982 647	950 084	910 465	869 550	755 978
Share Capital Allotted Called Up Paid	75	75	75	75	75	75
Tangible Fixed Assets Additions			182
Tangible Fixed Assets Cost Or Valuation	14 835	1 008 305	1 008 223	1 008 223	1 008 223	1 008 223
Tangible Fixed Assets Depreciation	9 311	10 259	10 823	11 517	12 070	12 509
Tangible Fixed Assets Depreciation Charged In Period		948	773	694	553	439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			209
Tangible Fixed Assets Disposals			264