Rochdale Spring Company Holdings Limited in Rochdale, OL12 6LN

Description

Data updated on: 01-11-2023

Rochdale Spring Company Holdings started conducting its business in the year 1999 as a Private Limited Company under the following Company Registration No.: 03792748. This company has been prospering for twenty five years and the present status is active. This company's headquarters is located in Rochdale at Unit 14 Hollows Works. Anyone could also find this business utilizing its postal code, OL12 6LN. This firm's registered with SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Its most recent filed accounts documents cover the period up to 31st August 2022 and the most current confirmation statement was submitted on 1st June 2023.

At present, we can name only a single director in the company: John K. (since April 12, 2012). The following firm had been supervised by Richard M. up until September 2001. As a follow-up a different director, including Eric G. quit twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	413 992	335 727	426 730	499 763	520 822

Balance Sheet
Cash Bank In Hand	180 351	101 453	122 289	143 410	71 499
Cash Bank On Hand					71 499	56 914	23 518	38 638	13 346	18 184	18 239
Current Assets	407 277	380 980	471 430	534 772	542 448	533 373	518 177	501 673	470 827	461 127	475 340
Debtors	173 146	221 898	289 814	329 982	406 940	427 050	441 170	420 040	412 955	406 366	414 413
Net Assets Liabilities					520 822	516 241	508 089	495 586	466 107	447 544	440 976
Net Assets Liabilities Including Pension Asset Liability			426 730	499 763	520 822
Property Plant Equipment					25 725	25 134	21 992	19 243	18 369	16 073	14 064
Stocks Inventory	53 780	57 629	59 278	60 871	61 572
Tangible Fixed Assets	17 232	18 962	16 591	18 608	25 725
Total Inventories					61 572	47 216	51 221	40 664	42 127	34 312	40 294

Capital & Reserves
Called Up Share Capital	29 600	29 600	29 600	29 600	29 600
Profit Loss Account Reserve	384 392	306 127	397 130	470 163	491 222
Shareholder Funds	413 992	335 727	426 730	499 763	520 822

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 500	7 500	13 500	19 500	25 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment					30 013	33 604	36 746	39 495	42 119	44 415	46 424
Average Number Employees During Period						10	12	12	11	11	13
Creditors					42 440	66 172	50 402	38 174	30 099	31 102	45 756
Creditors Due Within One Year	41 117	64 215	61 291	50 180	42 440
Fixed Assets	47 832	18 962			25 725	53 634	44 492	35 743	28 869	20 573	14 064
Increase From Amortisation Charge For Year Intangible Assets						1 500	6 000	6 000	6 000	6 000	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 591	3 142	2 749	2 624	2 296	2 009
Intangible Assets						28 500	22 500	16 500	10 500	4 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets	30 600
Net Current Assets Liabilities	366 160	316 765	410 139	484 592	500 008	467 201	467 775	463 499	440 728	430 025	429 584
Number Shares Allotted		29 600	29 600	29 600	29 600
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			49	509	2 437
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 437	2 193	2 268	2 331	2 399	2 265	2 394
Property Plant Equipment Gross Cost					55 738	58 738	58 738	58 738	60 488	60 488
Provisions For Liabilities Balance Sheet Subtotal					4 911	4 594	4 178	3 656	3 490	3 054	2 672
Provisions For Liabilities Charges				3 437	4 911
Share Capital Allotted Called Up Paid	29 600	29 600	29 600	29 600	29 600
Tangible Fixed Assets Additions		4 438		4 675	10 792
Tangible Fixed Assets Cost Or Valuation	35 833	40 271	40 271	44 946	55 738
Tangible Fixed Assets Depreciation	18 601	21 309	23 680	26 338	30 013
Tangible Fixed Assets Depreciation Charged In Period		2 708	2 371	2 658	3 675
Total Additions Including From Business Combinations Intangible Assets						30 000
Total Additions Including From Business Combinations Property Plant Equipment						3 000			1 750
Total Assets Less Current Liabilities	413 992	335 727	426 730	503 200	525 733	520 835	512 267	499 242	469 597	450 598	443 648
Amounts Owed By Group Undertakings								363 044	363 044	363 044	363 044
Other Creditors								5 949	5 071	5 478	5 433
Other Taxation Social Security Payable								17 377	17 099	19 595	20 913
Trade Creditors Trade Payables								14 848	7 929	6 029	19 410
Trade Debtors Trade Receivables								56 996	49 911	43 322	51 369

Company staff

John K.

Role: Director

Appointed: 12 April 2012

Latest update: 5 April 2024

Andrew H.

Role: Secretary

Appointed: 11 January 2002

Resigned: 27 September 2012

Latest update: 5 April 2024

Richard M.

Role: Director

Appointed: 21 June 1999

Resigned: 27 September 2001

Latest update: 5 April 2024

Garth S.

Role: Secretary

Appointed: 21 June 1999

Resigned: 11 January 2002

Latest update: 5 April 2024

Eric G.

Role: Director

Appointed: 21 June 1999

Resigned: 27 September 2012

Latest update: 5 April 2024

People with significant control

The companies with significant control over this firm include: Impressivestyle Limited owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Rochdale at Hollows Works, Shawclough Road, OL12 6LN, Lancashire and was registered as a PSC under the reg no 04130980.

Impressivestyle Limited

Address: Unit 14 Hollows Works, Shawclough Road, Rochdale, Lancashire, OL12 6LN, England

Legal authority Uk Companies Acts

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 04130980

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014

Rochdale Spring Company Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Andrew H.

Richard M.

Garth S.

Eric G.

People with significant control

Impressivestyle Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Rochdale Spring Company Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Andrew H.

Richard M.

Garth S.

Eric G.

People with significant control

Impressivestyle Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015