Rochford Project Services Limited in East Sussex, TN21 8LS

Description

Data updated on: 01-11-2023

Located in 8 High Street, East Sussex TN21 8LS Rochford Project Services Limited is classified as a Private Limited Company issued a 03049543 Companies House Reg No. The firm was founded on April 25, 1995. The company's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Rochford Project Services Ltd reported its account information for the period that ended on 2023-05-31. The company's most recent confirmation statement was submitted on 2023-04-25.

Right now, this particular limited company is directed by 1 director: Geoffrey B., who was formally appointed in April 1995. In addition, the managing director's responsibilities are regularly backed by a secretary - Christine B., who joined this specific limited company 29 years ago.

Executives with significant control over the firm are: Geoffrey B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 585	-31 483	-37 104	-14 801	-549	-3 030

Balance Sheet
Cash Bank On Hand						2 033	35 009	1 740	7 415	965	3 614	3 661	4 693
Current Assets	3 523	1 341	10 864	16 784	19 214	17 720	48 208	5 814	14 445	2 765	3 614	6 161	4 693
Debtors	3 050		10 740	4 800	11 280	15 687	13 200	4 074	4 030	1 800		2 500
Net Assets Liabilities						-3 029	7 677	-12 396	-20 814	-33 195	-40 066	-32 687	-33 818
Property Plant Equipment							160	191	56		280	733	583
Total Inventories									3 000
Cash Bank In Hand	473	1 341	124	11 984	7 934	2 033
Net Assets Liabilities Including Pension Asset Liability	-23 585	-32 283	-37 104	-14 801	-549	-3 030
Tangible Fixed Assets			219	326	107

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-23 588	-32 286	-37 107	-14 804	-552	-3 033
Shareholder Funds	-23 585	-31 483	-37 104	-14 801	-549	-3 030

Other Financial Data
Accrued Liabilities							800	800	800	799	801	800	799
Accumulated Depreciation Impairment Property Plant Equipment						3 479	3 229	3 365	3 500	3 556	3 695	4 131	4 709
Additions Other Than Through Business Combinations Property Plant Equipment							239	167			419	889	428
Average Number Employees During Period						2	1	1	1	1	1	1	1
Comprehensive Income Expense						10 689	17 906
Creditors						20 750	40 691	18 401	35 315	35 960	43 960	39 581	39 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-329
Disposals Property Plant Equipment							-329
Dividend Per Share Interim						4 290	2 400
Dividends Paid						-13 170	-7 200
Increase From Depreciation Charge For Year Property Plant Equipment							79	136	135	56	139	436	578
Net Current Assets Liabilities	-23 585	-32 283	-37 323	-15 127	-656	-3 030	7 517	-12 587	-20 870	-33 195	-40 346	-33 420	-34 401
Other Creditors						13 799	36 999	779		649
Profit Loss						10 689	17 906
Property Plant Equipment Gross Cost						3 479	3 389	3 556	3 556	3 556	3 975	4 864	5 292
Taxation Social Security Payable						6 951	8 653	2 120	1 661	1 734	399
Trade Debtors Trade Receivables						15 688	13 200	1 764	1 680	1 800		2 500
Work In Progress									3 000
Creditors Due Within One Year	27 108	33 624	48 187	31 911	19 870	20 750
Fixed Assets			219	326	107
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Other Debtors Due After One Year	3 050
Share Capital Allotted Called Up Paid	3	3
Total Assets Less Current Liabilities	-23 585	-32 283
Value Shares Allotted		3	3	3	3	3

Company staff

Christine B.

Role: Secretary

Appointed: 28 April 1995

Latest update: 8 February 2024

Geoffrey B.

Role: Director

Appointed: 28 April 1995

Latest update: 8 February 2024

People with significant control

Geoffrey B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014

Rochford Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Geoffrey B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Geoffrey B.

Christine B.

Accounts Documents

Company filings

Filing category

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