Rochmills Limited in Northampton, NN1 4EU

Description

Data updated on: 01-11-2023

This enterprise known as Rochmills was founded on 2017-06-01 as a Private Limited Company. The firm's head office may be reached at Northampton on 369 Wellingborough Road. Assuming you have to reach this firm by mail, its post code is NN1 4EU. The office reg. no. for Rochmills Limited is 10799087. The firm known today as Rochmills Limited was known under the name Rochmills Investments up till 2017-10-23 when the name was replaced. The firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were filed.

The directors currently registered by this company are as follow: Kabir S. appointed in 2020 in February, Tej S. appointed in 2017 in June and Jatinder S. appointed on 2017-06-01.

The companies that control this firm are: Rochmills (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Wellingborough Road, NN1 4EU and was registered as a PSC under the registration number 9962909.

Previous company's names
Rochmills Limited 2017-10-23
Rochmills Investments Ltd 2017-06-01

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	65 577	5 698	57 871	36 298	24 884
Current Assets	874 117	3 291 921	3 552 210	3 277 056	3 067 114
Debtors	808 540	3 286 223	3 494 339	3 240 758	3 042 230
Net Assets Liabilities	3 000 383	2 769 224	3 114 829	3 053 691	3 690 535
Other Debtors	657 274	449 285	453 860	171 008	6 149
Property Plant Equipment	3 498 777	3 450 221	3 554 282	3 868 392	3 993 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 923	69 292	15 231	69 501	19 513
Additions Other Than Through Business Combinations Property Plant Equipment		5 813		368 380	14 161
Amounts Owed By Group Undertakings Participating Interests	75 054	2 758 905	2 926 290	3 017 660	2 971 034
Amounts Owed To Group Undertakings Participating Interests	991 605	1 330 594	1 381 702	1 417 637	947 713
Average Number Employees During Period	8	2
Bank Borrowings Overdrafts		71 834	90 000	80 900	75 550
Corporation Tax Payable					30 838
Creditors	1 218 766	1 650 434	1 705 726	1 790 879	1 190 756
Deferred Tax Liabilities	153 745	162 713	184 521	321 318	269 472
Depreciation Rate Used For Property Plant Equipment		33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		52
Increase From Depreciation Charge For Year Property Plant Equipment		54 421	54 439	54 270	50 502
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		360 690	194 292	575 745	1 169 299
Net Current Assets Liabilities	-344 649	1 641 487	1 846 484	1 486 177	1 876 358
Net Deferred Tax Liability Asset	153 745	162 713	184 521	321 318	361 558
Other Creditors	171 904	214 417	195 864	212 284	114 765
Other Taxation Social Security Payable	19 333	22 766	33 769	45 362	14 695
Property Plant Equipment Gross Cost	3 513 700	3 519 513	3 569 513	3 937 893	4 012 524
Provisions For Liabilities Balance Sheet Subtotal	153 745	162 713	184 521	321 318	269 472
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-108 500		-100 490
Total Assets Less Current Liabilities	3 154 128	5 091 708	5 400 766	5 354 569	5 869 369
Total Increase Decrease From Revaluations Property Plant Equipment			50 000		60 470
Trade Creditors Trade Payables	35 924	10 823	4 391	34 696	7 195
Trade Debtors Trade Receivables	76 212	78 033	114 189	52 090	65 047

Company staff

Kabir S.

Role: Director

Appointed: 26 February 2020

Latest update: 17 March 2024

Tej S.

Role: Director

Appointed: 22 June 2017

Latest update: 17 March 2024

Jatinder S.

Role: Director

Appointed: 01 June 2017

Latest update: 17 March 2024

People with significant control

Rochmills (Holdings) Limited

Address: 369 Wellingborough Road, Northampton, NN1 4EU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered England

Registration number 9962909

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kabir S.

Tej S.

Jatinder S.

People with significant control

Rochmills (Holdings) Limited

Accounts Documents

Company filings

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