Rochford Joinery Limited in London, SW11 6NT

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 2010-09-30. Started under 07393592, it is classified as a Private Limited Company. You may find the main office of the company during office hours at the following address: 6 Muncaster Road, SW11 6NT London. The firm's principal business activity number is 31020 and their NACE code stands for Manufacture of kitchen furniture. The most recent accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-02-01.

Taking into consideration the enterprise's executives list, since December 2013 there have been two directors: Olena Z. and Volodymyr I..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 909	10 384	23 414	31 362	60 595	45 829

Balance Sheet
Cash Bank On Hand						1 400	20 383	3 266	12 415	98 848	18 001	15 617
Current Assets	126 210	140 454	197 254	130 085	107 723	1 400	109 847	126 124	174 630	239 122	183 068	179 875
Debtors	99 571	94 995	157 550	91 176	80 500		89 464	122 858	162 215	140 274	165 067	164 258
Net Assets Liabilities						45 830	71 714	78 891	84 803	86 572	88 421	88 592
Other Debtors								80 000	12 283	1 263	21 500	21 500
Property Plant Equipment						54 622	44 791	36 728	26 375	21 627	17 734	14 542
Cash Bank In Hand	5 059	3 407	2 630	35	1	1 400
Net Assets Liabilities Including Pension Asset Liability	4 909	10 384	23 414	31 362	60 595	45 829
Stocks Inventory	21 580	42 052	37 074	38 874	27 222
Tangible Fixed Assets	133 934	112 586	90 068	73 856	66 612	54 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 809	10 284	23 314	31 262	60 495	45 729
Shareholder Funds	4 909	10 384	23 414	31 362	60 595	45 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						112 796	122 627	130 690	116 801	121 549	125 442	128 634
Corporation Tax Payable							5 744	2 693	1 224	2 312	964	542
Creditors						10 192	82 924	83 961	116 202	174 177	111 941	105 825
Increase From Depreciation Charge For Year Property Plant Equipment							9 831	8 063	5 790	4 748	3 893	3 192
Net Current Assets Liabilities	40 755	73 424	109 648	24 943	683	-8 793	26 923	42 163	58 428	64 945	71 127	74 050
Other Creditors						46	46	2 900	12 926	5 800	37 840	44 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 679
Other Disposals Property Plant Equipment									24 242
Other Taxation Social Security Payable						10 146	27 886	11 290	16 225	60 165	5 254	13 709
Property Plant Equipment Gross Cost						167 418	167 418	167 418	143 176	143 176	143 176	143 176
Total Assets Less Current Liabilities	174 689	186 010	199 716	98 799	67 295	45 829					88 861	88 592
Trade Creditors Trade Payables							49 248	47 796	63 397	67 325	56 392	36 847
Trade Debtors Trade Receivables							89 464	42 858	149 932	139 011	143 567	117 758
Creditors Due After One Year	169 780	175 626	176 302	67 437	6 700
Creditors Due Within One Year	85 455	67 030	87 606	111 842	107 040	10 193
Fixed Assets	133 934	112 586	90 068	73 856	66 612	54 622
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	167 418	167 418	167 418	167 418	167 418	167 418
Tangible Fixed Assets Depreciation	33 484	54 832	77 350	93 562	100 806	112 796
Tangible Fixed Assets Depreciation Charged In Period		21 348	22 518	16 212	7 244	11 990

Company staff

Olena Z.

Role: Director

Appointed: 21 December 2013

Latest update: 19 March 2024

Volodymyr I.

Role: Director

Appointed: 30 September 2010

Latest update: 19 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Rochford Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olena Z.

Volodymyr I.

Accounts Documents

Company filings

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