This page is about company number 03815653, under which the name ROCHESTER AIRPORT LIMITED was registered since 1999-08-10.
Property, Plant & Equipment
186,188 GBP2024-03-31
186,526 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
186,190 GBP2024-03-31
186,528 GBP2023-03-31
Total Inventories
52,038 GBP2024-03-31
35,814 GBP2023-03-31
Debtors
106,746 GBP2024-03-31
80,201 GBP2023-03-31
Cash at bank and in hand
3,499 GBP2024-03-31
20,324 GBP2023-03-31
Current Assets
162,283 GBP2024-03-31
136,339 GBP2023-03-31
Creditors
-346,458 GBP2024-03-31
-326,273 GBP2023-03-31
Net Current Assets/Liabilities
-184,175 GBP2024-03-31
-189,934 GBP2023-03-31
Total Assets Less Current Liabilities
2,015 GBP2024-03-31
-3,406 GBP2023-03-31
Creditors
Non-current
-58,048 GBP2024-03-31
-38,268 GBP2023-03-31
Net Assets/Liabilities
-56,033 GBP2024-03-31
-41,674 GBP2023-03-31
Equity
Called up share capital
336,550 GBP2024-03-31
336,550 GBP2023-03-31
Share premium
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-402,583 GBP2024-03-31
-388,224 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
189,596 GBP2023-03-31
Plant and equipment
38,676 GBP2024-03-31
38,676 GBP2023-03-31
Motor vehicles
13,095 GBP2024-03-31
13,095 GBP2023-03-31
Furniture and fittings
18,506 GBP2024-03-31
18,506 GBP2023-03-31
Land and buildings, Owned/Freehold
189,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,676 GBP2024-03-31
38,676 GBP2023-03-31
Motor vehicles
13,095 GBP2024-03-31
13,095 GBP2023-03-31
Furniture and fittings
18,506 GBP2024-03-31
18,506 GBP2023-03-31
Land and buildings, Owned/Freehold
3,408 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
186,188 GBP2024-03-31
Owned/Freehold, Land and buildings
186,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,578 GBP2024-03-31
17,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,451 GBP2024-03-31
277,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,578 GBP2024-03-31
17,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,263 GBP2024-03-31
90,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
52,038 GBP2024-03-31
35,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,076 GBP2024-03-31
63,742 GBP2023-03-31
Trade Creditors/Trade Payables
Current
217,243 GBP2024-03-31
211,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,720 GBP2024-03-31
9,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,684 GBP2024-03-31
481 GBP2023-03-31
Creditors
Current
346,458 GBP2024-03-31
326,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,048 GBP2024-03-31
38,268 GBP2023-03-31
ROCHESTER AIRPORT LIMITED
InfoROCHESTER AIRPORT PLC - 2010-03-11
ROCHESTER AIRFIELD PLC - 2010-03-11
Registered number 03815653Rochester Airport Maidstone Road, Rochester, Chatham, Kent ME5 9SD
PRIVATE LIMITED COMPANY incorporated on 1999-07-23 (26 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-23
CIF 0ROCHESTER AIRPORT LIMITED
SRegistered number 03815653
Charles Lake House, Claire Causeway, Crossways Business Park, Dartford, Kent, United Kingdom, DA2 6QA
Private Company Limited By Shares in England And Wales
CIF 1