Rochford Tyres & Exhausts Limited in Ilford, IG2 6UF

Description

Data updated on: 01-11-2023

02972390 is the registration number for Rochford Tyres & Exhausts Limited. It was registered as a Private Limited Company on 29th September 1994. It has been on the market for the last thirty years. This company could be gotten hold of in Bank Chambers 1-3 Woodford Avenue in Ilford. The headquarters' zip code assigned to this location is IG2 6UF. This firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its latest financial reports describe the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 29th September 2023.

According to the official data, this limited company is controlled by 1 director: Mark D., who was appointed thirty years ago. What is more, the director's assignments are backed by a secretary - Kim D., who joined the limited company thirty years ago.

Executives who have control over the firm are as follows: Kim D. owns 1/2 or less of company shares. Mark D. owns 1/2 or less of company shares.

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	169 959	124 510

Balance Sheet
Cash Bank On Hand						4 579	6 323	5 167	4 154	3 211
Current Assets	589 744	392 105	520 374	417 211	375 110	259 509	437 359	555 813	487 278	329 751	354 352	191 942
Debtors	144 222	63 472	65 355	76 938	71 338	48 703	141 269	274 583	271 746	208 599
Net Assets Liabilities						-34 510	-23 135	-59 442	-83 680	-154 614	-148 451	-153 480
Other Debtors						22 061	104 730	256 325	249 900	187 440
Property Plant Equipment						188 014	170 422	39 612	31 407	24 095
Total Inventories						206 227	289 767	247 073	217 085	117 941
Cash Bank In Hand	99 495	2 800	132 273	33 512	11 989	4 579
Intangible Fixed Assets						49 946
Net Assets Liabilities Including Pension Asset Liability	169 959	124 510	101 015	74 186	67 103	-34 510
Stocks Inventory	346 027	325 833	322 746	306 761	291 783	206 227
Tangible Fixed Assets	250 641	221 828	201 417	222 129	198 763	188 014

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	169 955	124 506	101 011	74 182	67 099	-34 514
Shareholder Funds	169 959	124 510

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						68 387	55 900	55 900	55 900	55 900
Accumulated Depreciation Impairment Property Plant Equipment						563 559	611 998	449 616	460 085	466 472
Additions Other Than Through Business Combinations Property Plant Equipment							30 847	5 914	2 264	1 450
Average Number Employees During Period								10	12	8	5	7
Bank Overdrafts						124 113	74 205	77 828	53 326	72 248
Creditors						531 979	630 916	654 867	602 366	508 459	477 071	300 885
Disposals Decrease In Amortisation Impairment Intangible Assets							-12 487
Disposals Intangible Assets							62 433
Fixed Assets	250 641	221 829			198 763	237 960	170 422			24 094	23 268	18 547
Increase From Depreciation Charge For Year Property Plant Equipment							48 439	14 789	10 468	7 631
Intangible Assets						49 946
Intangible Assets Gross Cost						118 333	55 900	55 900	55 900	55 900
Net Current Assets Liabilities	-80 682	-97 319	-100 402	-147 943	-131 660	-272 470	-206 057	-99 054	-115 088	-178 708	-122 719	-108 943
Other Creditors						21 480	21 885	175 484	263 855	105 561
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								177 173		1 244
Other Disposals Property Plant Equipment								299 107		2 375
Other Taxation Social Security Payable						33 404	2 743	3 586	23 755
Property Plant Equipment Gross Cost						751 573	782 420	489 227	491 492	490 567
Taxation Social Security Payable									23 755	18 798
Total Assets Less Current Liabilities	169 959	124 510								-154 614	-99 451	-90 396
Trade Creditors Trade Payables						313 658	477 336	368 979	261 430	256 187
Trade Debtors Trade Receivables						26 642	36 539	47 248	21 846	21 159
Capital Employed		124 510	101 015	74 186	67 104	-34 510
Creditors Due Within One Year	670 426	489 424	620 776	565 154	506 770	531 979
Intangible Fixed Assets Additions						62 433
Intangible Fixed Assets Aggregate Amortisation Impairment	55 900	55 900	55 900	55 900	55 900	68 387
Intangible Fixed Assets Amortisation Charged In Period						12 487
Intangible Fixed Assets Cost Or Valuation	55 900	55 900	55 900	55 900	55 900	118 333
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		19 996	24 221	67 474	29 011	44 340
Tangible Fixed Assets Cost Or Valuation	586 348	594 127	618 348	683 022	712 033	751 573
Tangible Fixed Assets Depreciation	335 707	372 299	416 931	460 893	513 271	563 559
Tangible Fixed Assets Depreciation Charged In Period		44 960	44 632	44 662	52 377	53 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 369		700		2 775
Tangible Fixed Assets Disposals		12 217		2 800		4 800

Company staff

Kim D.

Role: Secretary

Appointed: 29 September 1994

Latest update: 22 January 2024

Mark D.

Role: Director

Appointed: 29 September 1994

Latest update: 22 January 2024

People with significant control

Kim D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	03 July 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 September 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 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 2013
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014

Rochford Tyres & Exhausts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim D.

Mark D.

Kingsley Secretaries Limited

Kingsley Business Services Limited

People with significant control

Kim D.

Mark D.

Accounts Documents

Company filings

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