Rochlin Productions Ltd in Biggleswade, SG18 9AB

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Rochlin Productions Ltd, the firm located at 42 Ickwell Road, Northill, Biggleswade. That would make twelve years Rochlin Productions has prospered in the UK, as the company was created on 2012-12-13. The Companies House Reg No. is 08329341 and the area code is SG18 9AB. This company's classified under the NACE and SIC code 43320 which means Joinery installation. The business latest accounts cover the period up to 31st December 2022 and the latest confirmation statement was filed on 7th January 2023.

The following business owes its achievements and unending development to a team of two directors, who are Andrea N. and Jonathan N., who have been managing the firm since December 2012.

Jonathan N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	1 462	246	119

Balance Sheet
Cash Bank In Hand	29 638	6 263	4 298
Cash Bank On Hand			4 298	4 815	25 400
Current Assets	29 890	11 952	4 862	15 509	35 708	17 792	25 590	89 590	63 160	59 884	67 169
Debtors	252	5 689	564	10 694	10 308
Net Assets Liabilities			119	344	11 459	283	280	329	153	479	1 127
Net Assets Liabilities Including Pension Asset Liability		246	119
Property Plant Equipment			21 199	16 161	10 178
Tangible Fixed Assets		7 278	21 199

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 362	146	19
Shareholder Funds	1 462	246	119

Other Financial Data
Accrued Liabilities			1 650	1 740
Accumulated Depreciation Impairment Property Plant Equipment			5 200	12 205	18 188
Average Number Employees During Period			2	2	2	2	2	2	2	1	1
Bank Borrowings Overdrafts				2 274
Corporation Tax Payable			3 674	10 592
Creditors			10 728	7 989	5 249	2 511	30 482	37 350	36 837	32 052	42 935
Creditors Due After One Year			10 728
Creditors Due Within One Year	28 428	18 984	10 974
Finance Lease Liabilities Present Value Total			10 728	7 989
Fixed Assets					10 178	7 388	5 172	5 491	7 491	5 550	4 332
Increase From Depreciation Charge For Year Property Plant Equipment				7 005	5 983
Net Current Assets Liabilities	1 462	-7 032	-6 112	-4 596	8 464	-4 594	-4 892	-5 162	29 499	26 981	24 234
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			26 399	28 366
Provisions For Liabilities Balance Sheet Subtotal			4 240	3 232	1 934
Provisions For Liabilities Charges			4 240
Recoverable Value-added Tax			564
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 704	16 695
Tangible Fixed Assets Cost Or Valuation		9 704	26 399
Tangible Fixed Assets Depreciation		2 426	5 200
Tangible Fixed Assets Depreciation Charged In Period		2 426	2 774
Total Additions Including From Business Combinations Property Plant Equipment				1 967
Total Assets Less Current Liabilities	1 462	246	15 087	11 565	18 642	2 794	280	329	36 989	32 531	28 566
Trade Creditors Trade Payables			300
Trade Debtors Trade Receivables				480

Company staff

Andrea N.

Role: Director

Appointed: 13 December 2012

Latest update: 19 April 2024

Jonathan N.

Role: Director

Appointed: 13 December 2012

Latest update: 19 April 2024

People with significant control

Jonathan N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Andrea N.

Notified on 6 April 2016

Ceased on 19 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 December 2012
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

Rochlin Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea N.

Jonathan N.

People with significant control

Jonathan N.

Andrea N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Rochlin Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea N.

Jonathan N.

People with significant control

Jonathan N.

Andrea N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014