P.F. LA ROCHE & COMPANY LTD.

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 6

1
Wylie, John Richard
Purchasing And Stock Control born in April 1964
Individual (2 offsprings)
Officer
1994-01-01 ~ now
OF - Director → CIF 0
Mr John Richard Wylie
Born in April 1964
Individual (2 offsprings)
Person with significant control
2016-12-31 ~ now
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
2
Cook, Steven Richard
General Manager born in September 1950
Individual (1 offspring)
Officer
(before 1992-12-31) ~ 2009-01-23
OF - Director → CIF 0
3
Wylie, Robert Steven
Sales Director born in March 1967
Individual (2 offsprings)
Officer
1994-01-01 ~ now
OF - Director → CIF 0
Wylie, Robert Steven
Individual (2 offsprings)
Officer
2007-09-03 ~ now
OF - Secretary → CIF 0
Mr Robert Steven Wylie
Born in March 1967
Individual (2 offsprings)
Person with significant control
2016-12-31 ~ now
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
4
Wylie, John Kenneth
Director born in April 1932
Individual (2 offsprings)
Officer
(before 1992-12-31) ~ 2011-12-31
OF - Director → CIF 0
5
Wylie, Beryl
Director born in April 1936
Individual (2 offsprings)
Officer
(before 1992-12-31) ~ now
OF - Director → CIF 0
Wylie, Beryl
Individual (2 offsprings)
Officer
(before 1992-12-31) ~ 2007-09-03
OF - Secretary → CIF 0
Mrs Beryl Wylie
Born in April 1936
Individual (2 offsprings)
Person with significant control
2016-12-31 ~ now
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
6
Deborah Ann Cockerton
Individual (748 offsprings)
Insolvency
2021-04-12 ~ now
IP - (Case 1) practitioner → CIF 0

Company in focus

Period: 1986-10-20 ~ 2024-01-17

Company number: 00845892 00470875

Registered names

P.F. LA ROCHE & COMPANY LTD. - Dissolved 00470875

PALMFERN LIMITED - 1986-10-20 00470875

Standard Industrial Classification

28410 - Manufacture Of Metal Forming Machinery

Brief company account

Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.

Par Value of Share

Class 1 ordinary share

12019-07-01 ~ 2020-09-30

Class 2 ordinary share

12019-07-01 ~ 2020-09-30

Property, Plant & Equipment

956,603 GBP2019-06-30

Total Inventories

271,400 GBP2019-06-30

Debtors

18,053 GBP2020-09-30

104,394 GBP2019-06-30

Cash at bank and in hand

282,516 GBP2020-09-30

6,371 GBP2019-06-30

Current Assets

300,569 GBP2020-09-30

382,165 GBP2019-06-30

Creditors

Current

23,920 GBP2020-09-30

507,107 GBP2019-06-30

Net Current Assets/Liabilities

276,649 GBP2020-09-30

-124,942 GBP2019-06-30

Total Assets Less Current Liabilities

276,649 GBP2020-09-30

831,661 GBP2019-06-30

Creditors

Non-current

-116,843 GBP2019-06-30

Net Assets/Liabilities

276,649 GBP2020-09-30

643,513 GBP2019-06-30

Equity

Called up share capital

148,560 GBP2020-09-30

148,560 GBP2019-06-30

Revaluation reserve

629,136 GBP2019-06-30

Retained earnings (accumulated losses)

128,089 GBP2020-09-30

-134,183 GBP2019-06-30

Equity

276,649 GBP2020-09-30

643,513 GBP2019-06-30

Average Number of Employees

92019-07-01 ~ 2020-09-30

102018-07-01 ~ 2019-06-30

Property, Plant & Equipment - Gross Cost

1,163,849 GBP2019-06-30

Property, Plant & Equipment - Disposals

-1,163,849 GBP2019-07-01 ~ 2020-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

207,246 GBP2019-06-30

Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals

-207,246 GBP2019-07-01 ~ 2020-09-30

Property, Plant & Equipment - Gross Cost

Under hire purchased contracts or finance leases, Motor vehicles

10,490 GBP2019-06-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Under hire purchased contracts or finance leases, Motor vehicles

7,171 GBP2019-06-30

Property, Plant & Equipment

Motor vehicles, Under hire purchased contracts or finance leases

3,319 GBP2019-06-30

Finance Lease Liabilities - Total Present Value

Current, hire purchase agreements, Amounts falling due within one year

662 GBP2019-06-30

Bank Overdrafts

Secured

46,542 GBP2019-06-30

Bank Borrowings

Secured

120,001 GBP2019-06-30

Total Borrowings

Secured

166,543 GBP2019-06-30

Number of Shares Issued (Fully Paid)

Class 1 ordinary share

148,000 shares2020-09-30

Class 2 ordinary share

560 shares2020-09-30

P.F. LA ROCHE & COMPANY LTD.
Info
PALMFERN LIMITED - 1986-10-20
Registered number 00845892
18 Clarence Road, Southend On Sea, Essex SS1 1AN
PRIVATE LIMITED COMPANY incorporated on 1965-04-14 and dissolved on 2024-01-17 (58 years 9 months). The status of the company number is Dissolved.
CIF 0

Offspring entities and appointments 0

Not found in our database.