John Ribchester Consultancy Ltd in Rochdale, OL16 3DX

Description

Data updated on: 01-11-2023

The company is located in Rochdale under the ID 10546229. This company was registered in the year 2017. The office of the company is located at 5 Carr Grove Milnrow. The area code for this place is OL16 3DX. This business's SIC and NACE codes are 13990 and their NACE code stands for Manufacture of other textiles n.e.c.. Tue, 31st Jan 2023 is the last time when company accounts were reported.

Since 4th January 2017, this company has only been supervised by 1 managing director: John R. who has been overseeing it for 7 years.

John R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 868	4 954	1 307	8 144	22 410	30 624
Current Assets	38 023	42 291	37 248	66 530	76 874	60 250
Debtors	263	775	579	2 744	8 990	7 270
Net Assets Liabilities			-19 294	57 517	85 364	71 435
Property Plant Equipment	6 570	8 984	11 567	13 158	18 567
Total Inventories	32 892	36 562	35 362	13 042	2 874	14 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 430	3 358	5 952	8 064	10 606	13 606
Average Number Employees During Period	1	1	1	1	1	1
Creditors	54 109	53 512	68 109	20 803	7 593	2 430
Current Asset Investments				42 600	42 600	7 600
Increase From Depreciation Charge For Year Property Plant Equipment		1 928	2 594	2 112	3 792	3 000
Net Current Assets Liabilities	-16 086	-11 221	-30 861	45 727	69 281	57 820
Property Plant Equipment Gross Cost	8 000	12 342	17 519	21 222	29 173	29 475
Provisions For Liabilities Balance Sheet Subtotal				1 368	2 484	2 254
Total Additions Including From Business Combinations Property Plant Equipment		4 342	5 177	3 703	9 201	302
Total Assets Less Current Liabilities	-9 516	-2 237	-19 294	58 885	87 848	73 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 250
Disposals Property Plant Equipment					1 250

Company staff

John R.

Role: Director

Appointed: 04 January 2017

Latest update: 4 March 2024

People with significant control

John R.

Notified on 4 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

John Ribchester Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

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