Rockingham Manufacturing Limited in Northants, NN15 7ES

Description

Data updated on: 01-11-2023

Rockingham Manufacturing Limited may be contacted at 29 Headlands, Kettering in Northants. The company's post code is NN15 7ES. Rockingham Manufacturing has existed on the market for twenty one years. The company's reg. no. is 04914064. This firm's principal business activity number is 28140 which stands for Manufacture of taps and valves. The firm's most recent financial reports describe the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 31st July 2023.

The directors currently chosen by this specific firm are: Richard S. arranged to perform management duties 16 years ago and Martin S. arranged to perform management duties in 2003. To help the directors in their tasks, this particular firm has been utilizing the expertise of Elaine S. as a secretary since 2003.

Richard S. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	28 016	-11 307	-1 722

Balance Sheet
Cash Bank On Hand				1 692	1 753	1 799	1 547	7 764	1 377
Current Assets	255 179	243 850	252 700	269 274	257 379	333 066	308 602	349 017	358 433
Debtors	111 898	122 746	129 523	145 496	127 176	202 742	179 205	180 085	187 056
Net Assets Liabilities				23 202	23 838	42 104	93 962	77 116	37 031
Other Debtors				6 033	5 284	5 284	12 270	9 622	5 721
Property Plant Equipment				110 804	87 689	49 940	69 052	124 718	72 666
Total Inventories				122 086	128 450	128 525	127 850	161 168	170 000
Cash Bank In Hand	629	1 372	1 722
Net Assets Liabilities Including Pension Asset Liability	28 016	-11 307	-1 722
Stocks Inventory	142 652	119 732	121 455
Tangible Fixed Assets	20 033	13 513	8 656

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	27 016	-12 307	-2 722
Shareholder Funds	28 016	-11 307	-1 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				157 603	207 718	270 467	188 258	252 592	305 310
Additions Other Than Through Business Combinations Property Plant Equipment					27 000	25 000	81 952	120 000	666
Administrative Expenses					200 305	213 197
Average Number Employees During Period				10	10	10	11	11	11
Balances Amounts Owed To Related Parties					87 531	93 731	80 999
Bank Borrowings Overdrafts				84 971	68 500	100 957	52 149	40 471	77 490
Comprehensive Income Expense					636	18 266
Corporation Tax Payable						1 160
Cost Sales					338 108	307 278
Creditors				225 530	199 639	221 847	158 161	187 333	229 069
Depreciation Expense Property Plant Equipment					50 115	62 749
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							133 750
Disposals Property Plant Equipment							145 049
Future Minimum Lease Payments Under Non-cancellable Operating Leases				91 500	73 200	54 900	36 600	18 300	245 000
Gross Profit Loss					202 248	235 810
Increase From Depreciation Charge For Year Property Plant Equipment					50 115	62 749	51 541	64 334	52 718
Interest Payable Similar Charges Finance Costs					12 107	18 826
Net Current Assets Liabilities	80 064	50 837	68 296	43 744	57 740	111 219	150 441	161 684	129 364
Operating Profit Loss					7 243	27 913
Other Creditors				48 823	48 950	27 709	45 231	31 745	17 695
Other Operating Income Format1					5 300	5 300
Other Taxation Social Security Payable				41 763	31 014	42 936	39 228	84 217	90 140
Profit Loss					636	18 266
Profit Loss On Ordinary Activities Before Tax					-4 864	9 087
Property Plant Equipment Gross Cost				268 407	295 407	320 407	257 310	377 310	377 976
Provisions For Liabilities Balance Sheet Subtotal				22 161	16 661	6 322	1 156
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-5 500	-9 179
Total Assets Less Current Liabilities	100 097	64 350	76 952	154 548	145 429	161 159	219 493	286 402	202 030
Trade Creditors Trade Payables				49 973	51 175	49 085	21 553	30 900	43 744
Trade Debtors Trade Receivables				139 463	121 892	197 458	166 935	170 463	181 335
Turnover Revenue					540 356	543 088
Creditors Due After One Year	72 081	75 657	78 674
Creditors Due Within One Year	175 115	193 013	184 404
Fixed Assets	20 033	13 513	8 656
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Secured Debts	93 181	91 725
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	157 909	157 909	157 909
Tangible Fixed Assets Depreciation	137 876	144 396	149 253
Tangible Fixed Assets Depreciation Charged In Period		6 520	4 857

Company staff

Richard S.

Role: Director

Appointed: 28 May 2008

Latest update: 27 December 2023

Elaine S.

Role: Secretary

Appointed: 30 September 2003

Latest update: 27 December 2023

Martin S.

Role: Director

Appointed: 29 September 2003

Latest update: 27 December 2023

People with significant control

Richard 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

Martin S.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Rockingham Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Elaine S.

Martin S.

White Rose Formations Limited

People with significant control

Richard S.

Martin S.

Accounts Documents

Company filings

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