Rochfords Garages Limited in Durham, DH7 9NR

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www.rochfordsgarages.co.uk

Description

Data updated on: 01-11-2023

1998 is the year of the start of Rochfords Garages Limited, a firm located at Durham Road, Esh Winning in Durham. This means it's been twenty six years Rochfords Garages has existed in the UK, as the company was established on 1998/10/21. The registered no. is 03653803 and the postal code is DH7 9NR. This company's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. 31st December 2022 is the last time company accounts were reported.

Rochfords Garages Ltd is a small-sized vehicle operator with the licence number OB0229107. The firm has one transport operating centre in the country. In their subsidiary in Durham on Durham Road, 2 machines are available.

As mentioned in this particular company's register, for 3 years there have been three directors: Judith R., Michael R. and Michael R.. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Judith R. as a secretary since the appointment on 2008/08/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 224	22 406	4 902	17 837	38 310

Balance Sheet
Cash Bank In Hand	12 102	6 458	3 413	490	6 602
Cash Bank On Hand					6 602	22 034	27 771	18 580	48 702	285 883	194 993	275 844
Current Assets	59 006	62 745	51 448	62 244	107 186	198 276	217 996	279 643	416 123	895 117	1 226 425	1 574 503
Debtors	43 904	53 287	39 035	55 754	89 784	153 418	159 225	230 063	332 254	574 067	971 432	1 238 659
Intangible Fixed Assets		1 625	1 125	625	125
Net Assets Liabilities					38 310	81 560	105 023	173 057	299 548	569 793	1 094 023	1 605 625
Net Assets Liabilities Including Pension Asset Liability	27 224	22 406	4 902	17 837	38 310
Other Debtors						2 094	2 382	13 117	19 031	15 177	41 466	49 777
Property Plant Equipment					299 018	330 521	355 508	439 971	720 225	1 102 281	1 926 663	2 867 337
Stocks Inventory	3 000	3 000	9 000	6 000	10 800
Tangible Fixed Assets	91 198	117 190	102 788	187 804	299 018
Total Inventories					10 800	22 824	31 000	31 000	35 167	35 167	60 000	60 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 124	22 306	4 802	17 737	38 210
Shareholder Funds	27 224	22 406	4 902	17 837	38 310

Other Financial Data
Accrued Liabilities					10 049	13 651	7 690
Accumulated Amortisation Impairment Intangible Assets					1 875	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					299 323	354 613	417 938	464 606	594 675	760 326	1 022 517	1 482 002
Average Number Employees During Period					13	14	14	23	24	33	45	74
Bank Borrowings Overdrafts					22 565	63 730	63 608	51 995	54 125	88 382	192 067	170 788
Bank Overdrafts					22 565	63 730	63 608	51 995	54 125	51 763	46 652	17 192
Creditors					88 903	73 647	53 620	119 183	280 087	659 782	846 009	1 402 150
Creditors Due After One Year	6 551	42 915	32 786	46 472	88 903
Creditors Due Within One Year	107 584	99 836	104 354	186 364	259 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 884	25 411	60 647	12 469	6 863	2 313	27 638
Disposals Property Plant Equipment						136 605	44 372	92 191	45 800	13 725	7 500	113 593
Finance Lease Liabilities Present Value Total					88 903	73 647	53 620	119 183	280 087	571 400	555 199	1 097 753
Fixed Assets	91 198	118 815	103 913	188 429	299 143	318 825	355 509	439 971	720 225	1 102 281	1 926 663	2 867 337
Increase Decrease In Property Plant Equipment						4 895	38 827	196 421	405 822	352 601	489 860	1 258 398
Increase From Amortisation Charge For Year Intangible Assets						125
Increase From Depreciation Charge For Year Property Plant Equipment						97 174	100 432	107 315	142 538	172 514	264 504	487 123
Intangible Assets					125
Intangible Assets Gross Cost					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Additions		2 000
Intangible Fixed Assets Aggregate Amortisation Impairment		375	875	1 375	1 875
Intangible Fixed Assets Amortisation Charged In Period		375		500	500
Intangible Fixed Assets Cost Or Valuation		2 000	2 000	2 000
Net Current Assets Liabilities	-48 578	-37 091	-52 906	-124 120	-151 992	-152 592	-174 143	-100 839	-65 179	266 598	267 055	427 792
Number Shares Allotted		100	100	100	100
Other Creditors					971	1 042	130 267	113 327	131 448	71 913	98 743	133 609
Other Taxation Social Security Payable					2 802	6 889	47 728	61 027	83 147	131 978	186 302	206 679
Par Value Share		1	1	1	1
Prepayments					3 183	7 223	4 436
Property Plant Equipment Gross Cost					598 341	673 438	773 446	904 577	1 314 900	1 862 607	2 949 180	4 349 339
Provisions For Liabilities Balance Sheet Subtotal					19 938	22 722	22 722	46 892	75 411	139 304	253 686	287 354
Provisions For Liabilities Charges	8 845	16 403	13 319		19 938
Secured Debts	19 334	83 366	74 549	93 493	175 122
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		88 177		136 794	220 418
Tangible Fixed Assets Cost Or Valuation	272 018	322 937	325 943	432 296	598 341
Tangible Fixed Assets Depreciation	180 820	205 747	223 155	244 492	299 323
Tangible Fixed Assets Depreciation Charged In Period		24 927		28 795	66 945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 458	12 114
Tangible Fixed Assets Disposals		37 258		30 441	54 373
Total Additions Including From Business Combinations Property Plant Equipment						211 702	144 380	223 321	456 123	561 432	1 094 073	1 513 752
Total Assets Less Current Liabilities	42 620	81 724	51 007	64 309	147 151	177 929	181 365	339 132	655 046	1 368 879	2 193 718	3 295 129
Total Borrowings					175 122	220 317	188 420	250 973	469 918	920 945	1 056 001	1 739 078
Trade Creditors Trade Payables					83 330	66 233	79 343	74 338	76 876	163 465	328 541	365 556
Trade Debtors Trade Receivables					78 401	136 502	144 808	216 946	313 223	558 890	929 966	1 188 882
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								7 923
Advances Credits Directors			22 276
Bank Borrowings										98 485	214 202	192 342

Company staff

Judith R.

Role: Director

Appointed: 06 April 2021

Latest update: 14 March 2024

Michael R.

Role: Director

Appointed: 06 April 2021

Latest update: 14 March 2024

Judith R.

Role: Secretary

Appointed: 06 August 2008

Latest update: 14 March 2024