ROCHESTER MIDLAND CORPORATION LIMITEDActive

Company number 03199332Private limited companyIncorporated 1996

Key figures

£2,968,406+19.2%
Net assets 2023
+15.5%
Average annual growth 2020–2023
01 m2 m3 m2020202120222023

ROCHESTER MIDLAND CORPORATION LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2020202120222023

Dividends

from the accounts
2022

Dividends paid in the financial year: £150,000 (46% of the profit for the year).

Filed accounts2020–2023
2020202120222023
Profit for the year395,854384,465329,468477,090
Cash at bank and in hand719,409581,054472,680488,985
Total assets4,303,8904,361,0664,042,8594,369,869
Total liabilities2,376,5072,049,2181,551,5431,401,463
Net assets / total equity1,927,3832,311,8482,491,3162,968,406
Average number of employees29787880
Dividends paid——150,000—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ROCHESTER MIDLAND CORPORATION LIMITED

Company

ROCHESTER MIDLAND CORPORATION LIMITED is a private limited company registered with Companies House under company number 03199332. It was incorporated on 15 May 1996. Its status is active. The registered office is in Newport (NP11). Its nature of business (SIC 2007) is manufacture of other chemical products n.e.c. (20590), water collection, treatment and supply (36000).

Accounts

The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files small company accounts. Profit for the year was £477,090. Net assets were £2,968,406, up 19.2% on the previous year. Cash at bank and in hand was £488,985. Total assets were £4,369,869 and total liabilities £1,401,463. The company had an average of 80 employees. Figures are available for 4 financial years (2020–2023).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 29 May 2027.