Rochmills (holdings) Limited in Northampton, NN1 4EU

Description

Data updated on: 01-11-2023

Rochmills (holdings) Limited is categorised as Private Limited Company, based in Burlington House, 369 Wellingborough Road in Northampton. The zip code is NN1 4EU. This company was established in 2016. The firm's Companies House Reg No. is 09962909. This enterprise's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Sat, 31st Dec 2022 is the last time company accounts were reported.

The info we posses regarding this particular enterprise's members implies that there are three directors: Tej S., Kabir S. and Jatinder S. who assumed their respective positions on 2019-03-28, 2016-01-21.

Jatinder S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	136 022	260	96	6 398	2 271
Current Assets	1 999 533	1 991 754	1 975 501	2 030 229	1 709 261
Debtors	1 863 511	1 991 494	1 975 405	2 023 831	1 706 990
Net Assets Liabilities	1 317 648	1 192 122	1 109 587	845 531	743 367
Other Debtors	113 201	47 727	47 727	47 727	35 378
Property Plant Equipment		265 296	198 972	154 125	215 717
Total Inventories		320 684	381 331	497 466	452 313

Other Financial Data
Audit Fees Expenses	16 000	20 480	21 520	22 600	38 985
Other Non-audit Services Entity Subsidiaries Fees	51 501	28 350	32 570	26 495	27 490
Accrued Liabilities Deferred Income	224 908	603 997	938 954	478 925	499 738
Accumulated Amortisation Impairment Intangible Assets	66 270	257 361	481 369	705 377	929 385
Accumulated Depreciation Impairment Property Plant Equipment	2 949 924	67 545	133 869	183 716	233 890
Acquired Through Business Combinations Intangible Assets		1 975 000
Additional Provisions Increase From New Provisions Recognised		-5 459	68 331	1 827 092	35 848
Additions Other Than Through Business Combinations Property Plant Equipment		332 841	27 764	5 000	111 766
Administrative Expenses	2 596 389	3 546 036	2 768 302	2 764 800	3 549 469
Amortisation Expense Intangible Assets	26 508	191 091	224 008	224 008	224 008
Amortisation Government Grants			-308 367	-376 230	-124 549
Amortisation Rate Used For Intangible Assets		10	10	10	10
Amounts Owed By Directors	544 819	312 619	413 829	34 875	15 301
Amounts Owed By Group Undertakings	1 863 511	1 943 767	1 924 387	1 941 229	1 671 612
Amounts Owed To Directors					35 051
Amounts Owed To Group Undertakings	671 015	814 450	908 248	1 263 615	1 014 376
Amounts Owed To Other Related Parties Other Than Directors					1 569 056
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	200	261	264	251	296
Bank Borrowings Overdrafts	10 081 773	14 777 480	7 167 172	4 826 384	12 754 701
Bank Overdrafts		30 821
Cash Cash Equivalents	1 458 733	-26 193	140 639
Cash Cash Equivalents Cash Flow Value	1 458 733	-26 193	140 639	488 972	277 115
Comprehensive Income Expense	-7 475 880	-125 526	-82 535	-264 056	9 836
Comprehensive Income Expense Attributable To Non-controlling Interests	4 871	-54 020	4 912	3 813	3 853
Comprehensive Income Expense Attributable To Owners Parent	2 481 291	-855 515	268 762	6 246 828	613 692
Corporation Tax Payable					71 057
Cost Sales	3 728 920	5 519 843	5 260 647	5 591 451	6 672 108
Creditors	683 425	908 289	989 677	1 302 409	1 117 873
Current Tax For Period	119 458	1 372	62 988	245 827	106 453
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				20 346
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	242 721	84 110	57 283	63 718	-573 783
Deferred Tax Liabilities	1 706 359	1 801 232	1 869 563	4 671 155	4 136 050
Depreciation Expense Property Plant Equipment	256 676	636 465	594 916	595 837	757 062
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			-798 480	-15 813	-143 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment		53	3 867	729
Disposals Property Plant Equipment		4 000	3 867	5 000	23 161
Dividends Paid					112 000
Dividends Paid Classified As Financing Activities					112 000
Dividends Paid On Shares					112 000
Finance Lease Liabilities Present Value Total		81 429	81 429	38 794	68 446
Finance Lease Payments Owing Minimum Gross		239 508	76 649	76 648	133 724
Fixed Assets	1 540	266 736	200 412	155 565	217 257
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax					75 000
Further Item Operating Income Component Total Other Operating Income	6 160
Further Item Tax Increase Decrease Component Adjusting Items			3 669	5 037
Future Minimum Lease Payments Under Non-cancellable Operating Leases	211 750	118 000	118 000	134 248	134 248
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	-25 000		120 000		70 000
Gain Loss In Cash Flows From Change In Accrued Items	-19 010	379 089	334 957	-460 029	20 813
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-943 596	653 548	71 873	865 985	-129 153
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-214 976	-25 543	-309 649	690 855	-204 918
Gain Loss In Cash Flows From Change In Inventories		-320 684	-60 647	-116 135	45 153
Gain Loss On Disposals Property Plant Equipment		53	50 448	-4 271
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	2 270 873	302 500	355 500	8 738 000	85 960
Government Grant Income			308 367	376 230	124 549
Gross Profit Loss	3 500 250	2 804 999	3 025 892	3 370 311	3 901 931
Income Expense Recognised Directly In Equity					-112 000
Income Taxes Paid Refund Classified As Operating Activities	149 009	-44 035	81 434	222 654	59 175
Income Tax Expense Credit On Components Other Comprehensive Income	-30 507	6 188	11 048	2 701 715	21 490
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	971 381	-1 484 926	166 832	348 333	-211 857
Increase Decrease In Current Tax From Adjustment For Prior Periods	29 551	-45 407	18 446	-23 173	23 779
Increase Decrease In Existing Provisions		100 332		974 500	-570 953
Increase Decrease In Net Debt From Cash Flows		6 564 839	-660 155	-1 495 936	-296 132
Increase From Amortisation Charge For Year Intangible Assets		191 091	224 008	224 008	224 008
Increase From Depreciation Charge For Year Property Plant Equipment		67 545	66 324	49 847	50 174
Intangible Assets	198 813	1 982 722	1 758 714	1 534 706	1 310 698
Intangible Assets Gross Cost	265 083	2 240 083	2 240 083	2 240 083	2 240 083
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	333 453	542 485	495 951	451 651	508 110
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		7 947	10 078	10 078	6 729
Interest Income On Cash Cash Equivalents	794	353	121
Interest Paid Classified As Operating Activities	334 303	550 909	509 236	463 533	619 502
Interest Payable Similar Charges Finance Costs	334 303	550 909	509 236	463 533	619 502
Interest Received Classified As Operating Activities	794	11 075	11 218	18 679	17 704
Investments	1 440	1 440	1 440	1 440	1 540
Investments Fixed Assets	1 540	1 440	1 440	1 440	1 540
Investments In Group Undertakings	1 440	1 440	1 440	1 440	1 540
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	4 269 000	9 092 877	651 461	800 727	800 727
Net Cash Flows From Used In Financing Activities	1 638 473	3 803 128	-184 956	-771 373	-495 440
Net Cash Flows From Used In Investing Activities	-146 070	-5 680 230	-11 360	-623 089	-210 182
Net Cash Flows From Used In Operating Activities	-521 022	392 176	363 148	1 742 795	493 765
Net Cash Generated From Operations	-38 504	887 975	942 600	2 410 303	1 154 738
Net Current Assets Liabilities	1 316 108	1 083 465	985 824	727 820	591 388
Net Debt Funds	9 111 740	15 676 579	15 016 424	13 520 488	13 224 356
Net Deferred Tax Liability Asset	-8 060	-8 060	-26 621	50	-468 044
Number Shares Issued Fully Paid	85 900	85 900	85 850	85 850	85 850
Operating Profit Loss	910 021	-625 938	565 957	981 741	636 322
Other Comprehensive Income Expense Net Tax	2 301 380	296 312	344 452	6 020 472	64 470
Other Creditors	362 660	705 945	625 335	700 836	366 666
Other Finance Costs	850	477	3 207	1 804	104 663
Other Interest Receivable Similar Income Finance Income	794	11 075	11 218	18 679	17 704
Other Operating Income Format1	6 160	115 099	308 367	376 230	283 860
Other Remaining Borrowings		769 000	879 672	1 243 995
Other Remaining Operating Income		115 099			159 311
Other Taxation Social Security Payable	12 410	12 410	265 194	438 545	389 693
Par Value Share		0	0	0	0
Payments Finance Lease Liabilities Classified As Financing Activities			81 430	81 430	-57 076
Pension Costs Defined Contribution Plan	239 447	253 403	258 843	250 801	281 709
Pension Other Post-employment Benefit Costs Other Pension Costs	239 447	253 403	258 843	250 801	281 709
Prepayments Accrued Income	269 296	491 481	3 291	283 457	425 572
Proceeds From Borrowings Classified As Financing Activities	1 638 473	3 803 128	-411 893	-1 066 173	-565 065
Proceeds From Government Grants Classified As Financing Activities			308 367	376 230	124 549
Proceeds From Sales Property Plant Equipment		4 000	51 000		23 161
Production Average Number Employees	184	245	237	224	263
Profit Loss	-7 475 880	-125 526	-82 535	-264 056	9 836
Profit Loss Attributable To Non-controlling Interests	-4 871	54 020	-4 912	-3 813	-3 853
Profit Loss Attributable To Owners Parent	179 911	-1 151 827	-75 690	226 356	549 222
Profit Loss On Ordinary Activities Before Tax	576 512	-1 165 772	67 939	536 887	109 524
Property Plant Equipment Gross Cost	23 915 933	332 841	332 841	337 841	449 607
Provisions	1 706 359	1 801 232	1 869 563	4 671 155	4 136 050
Purchase Property Plant Equipment	146 070	5 684 230	62 360	623 089	233 343
Raw Materials		320 684	381 331	497 466	452 313
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-552 500	-205 500	-538 000	-100 490
Revenue From Construction Contracts	1 055 047	1 132 260	1 073 095	980 225	741 155
Revenue From Rendering Services	6 174 123	5 466 310	5 125 990	5 588 268	7 126 741
Revenue From Sale Goods		1 726 272	2 087 454	2 393 269	2 706 143
Social Security Costs	241 517	247 026	258 977	250 657	348 857
Staff Costs Employee Benefits Expense	3 938 717	4 156 795	4 345 271	4 203 394	5 324 898
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 706 359	1 801 232	1 869 563	4 671 155	4 136 050
Tax Expense Credit Applicable Tax Rate	109 537	-221 497	3 408	101 310	20 810
Tax Increase Decrease From Effect Capital Allowances Depreciation	306 558	288 036	36 976	182 640	-493 174
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 186	18 943	76 218	40 904	-3
Tax Increase Decrease From Other Short-term Timing Differences			3 669	5 037	5 037
Tax Tax Credit On Profit Or Loss On Ordinary Activities	391 730	40 075	138 717	306 718	-443 551
Total Assets Less Current Liabilities	1 317 648	1 350 201	1 186 236	883 385	808 645
Total Current Tax Expense Credit	149 009	-44 035	81 434	222 654	130 232
Total Deferred Tax Expense Credit			57 283	84 064	-573 783
Total Increase Decrease From Revaluations Property Plant Equipment		-250 000	270 000	8 200 000	130 470
Total Tax Expense Credit On Items Recognised In Equity			11 048	2 701 715
Trade Creditors Trade Payables	301 939	534 531	480 622	733 432	662 240
Trade Debtors Trade Receivables	386 962	317 569	302 422	438 514	502 608
Turnover Revenue	7 229 170	8 324 842	8 286 539	8 961 762	10 574 039
Wages Salaries	3 457 753	3 656 366	3 827 451	3 701 936	4 694 332
Company Contributions To Money Purchase Plans Directors			200 000	200 000	201 761
Director Remuneration	7 000	73 667	163 667	95 503	207 388
Director Remuneration Benefits Excluding Payments To Third Parties		73 667	382 867	380 943	409 149

Company staff

Tej S.

Role: Director

Appointed: 28 March 2019

Latest update: 26 March 2024

Kabir S.

Role: Director

Appointed: 28 March 2019

Latest update: 26 March 2024

Jatinder S.

Role: Director

Appointed: 21 January 2016

Latest update: 26 March 2024

People with significant control

Jatinder S.

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

John W.

Notified on 6 April 2016

Ceased on 13 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Donna H.

Notified on 6 April 2016

Ceased on 13 January 2021

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of voting rights

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rochmills (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tej S.

Kabir S.

Jatinder S.

Donna H.

People with significant control

Jatinder S.

John W.

Donna H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies