D. ROCHE LIMITED - 2015-06-17
Property, Plant & Equipment
54,934 GBP2023-10-31
68,918 GBP2022-12-31
Debtors
68,520 GBP2023-10-31
434,299 GBP2022-12-31
Cash at bank and in hand
35,818 GBP2023-10-31
14,326 GBP2022-12-31
Current Assets
106,538 GBP2023-10-31
450,825 GBP2022-12-31
Net Current Assets/Liabilities
-34,098 GBP2023-10-31
354,704 GBP2022-12-31
Total Assets Less Current Liabilities
20,836 GBP2023-10-31
423,622 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
-6,798 GBP2023-10-31
387,966 GBP2022-12-31
Equity
Called up share capital
93,752 GBP2023-10-31
93,752 GBP2022-12-31
Retained earnings (accumulated losses)
-100,550 GBP2023-10-31
294,214 GBP2022-12-31
Equity
-6,798 GBP2023-10-31
387,966 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-10-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,600 GBP2023-10-31
31,600 GBP2022-12-31
Other
161,214 GBP2023-10-31
157,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
192,814 GBP2023-10-31
188,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,507 GBP2023-10-31
8,637 GBP2022-12-31
Other
126,373 GBP2023-10-31
111,302 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,880 GBP2023-10-31
119,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,870 GBP2023-01-01 ~ 2023-10-31
Other
15,071 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,941 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
20,093 GBP2023-10-31
22,963 GBP2022-12-31
Other
34,841 GBP2023-10-31
45,955 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,653 GBP2023-10-31
7,478 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-10-31
Current
424,331 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,867 GBP2023-10-31
2,490 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
68,520 GBP2023-10-31
434,299 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,743 GBP2023-10-31
41,716 GBP2022-12-31
Amounts owed to group undertakings
Current
34,512 GBP2023-10-31
970 GBP2022-12-31
Corporation Tax Payable
Current
7,508 GBP2023-10-31
5,303 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,072 GBP2023-10-31
6,754 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
24,167 GBP2022-12-31