Rossendale Vulcanising Sales started in year 1988 as Private Limited Company with registration number 02277753. The Rossendale Vulcanising Sales company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Crawshawbooth Rossendale at Unit 1 Britannia Mill. Postal code: BB4 8BA.
The company has one director. Jeffrey H., appointed on 31 October 1991. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
This company operates within the BB4 8BA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0295197 . It is located at Britannia Mill, Stoneholme Industrial Estate, Rossendale with a total of 4 cars.
| Office Address | Unit 1 Britannia Mill |
| Office Address2 | Stonholme Road |
| Town | Crawshawbooth Rossendale |
| Post code | BB4 8BA |
| Country of origin | United Kingdom |
| Registration Number | 02277753 |
| Date of Incorporation | Fri, 15th Jul 1988 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 30th August |
| Company age | 36 years old |
| Account next due date | Thu, 30th May 2024 (7 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 October 1991
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Nicole H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jeffrey H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicole H.
| Notified on | 26 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeffrey H.
| Notified on | 6 April 2016 |
| Ceased on | 26 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 808 | 10 562 | 18 733 | 40 554 | 32 374 | 17 795 | 7 309 |
| Current Assets | 392 491 | 407 475 | 422 080 | 483 564 | 572 158 | 619 175 | 569 409 |
| Debtors | 256 322 | 291 696 | 296 925 | 350 682 | 438 947 | 437 547 | 395 856 |
| Net Assets Liabilities | 84 044 | 48 764 | 41 234 | 31 230 | 21 276 | 7 501 | 342 |
| Other Debtors | 50 960 | 46 982 | 13 589 | 7 631 | 55 699 | 60 063 | 36 021 |
| Property Plant Equipment | 32 171 | 30 730 | 24 350 | 39 728 | 53 897 | 82 429 | 74 022 |
| Total Inventories | 107 361 | 105 217 | 106 422 | 92 328 | 100 837 | 163 833 | 166 244 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 100 | 4 191 | 7 401 | 3 600 | 9 136 | 7 153 | 9 607 |
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 106 000 | 112 000 | 118 000 | 120 000 | 120 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 70 621 | 74 212 | 77 929 | 83 394 | 93 575 | 91 103 | 111 468 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 400 | 1 369 | 27 843 | 24 350 | 50 030 | 11 958 | |
| Average Number Employees During Period | 10 | 10 | 13 | 14 | 14 | 16 | 13 |
| Bank Borrowings Overdrafts | 30 994 | 18 624 | 5 625 | 26 484 | 60 578 | 37 182 | 27 207 |
| Corporation Tax Payable | 2 580 | 1 196 | 5 808 | 6 639 | 2 613 | 7 003 | |
| Corporation Tax Recoverable | 2 581 | 1 399 | 3 809 | 9 253 | 9 620 | ||
| Creditors | 30 994 | 18 624 | 5 625 | 26 484 | 60 578 | 37 182 | 27 207 |
| Dividends Paid On Shares | 8 000 | 2 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 515 | 3 819 | 1 123 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 704 | 7 063 | 9 956 | 10 181 | 18 742 | 20 365 | |
| Intangible Assets | 20 000 | 14 000 | 8 000 | 2 000 | |||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |
| Net Current Assets Liabilities | 67 578 | 27 882 | 18 608 | 22 699 | 37 683 | -21 066 | -34 512 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 15 053 | 29 624 | 37 533 | 50 478 | 62 450 | 22 495 | 4 637 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 113 | 3 346 | 4 491 | 21 214 | |||
| Other Disposals Property Plant Equipment | 6 250 | 4 032 | 7 000 | 23 970 | |||
| Other Taxation Social Security Payable | 4 526 | 4 183 | 29 371 | 35 784 | 26 189 | 85 002 | 96 390 |
| Par Value Share | 1 | 1 | |||||
| Payments Received On Account | 308 | 1 495 | |||||
| Property Plant Equipment Gross Cost | 102 792 | 104 942 | 102 279 | 123 122 | 147 472 | 173 532 | 185 490 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 711 | 5 224 | 4 099 | 6 713 | 9 726 | 16 680 | 11 961 |
| Total Assets Less Current Liabilities | 119 749 | 72 612 | 50 958 | 64 427 | 91 580 | 61 363 | 39 510 |
| Trade Creditors Trade Payables | 251 064 | 314 166 | 285 414 | 296 149 | 390 776 | 411 034 | 331 870 |
| Trade Debtors Trade Receivables | 205 362 | 242 133 | 281 937 | 343 051 | 379 439 | 368 231 | 350 215 |
| Britannia Mill | |
|---|---|
| Address | Stoneholme Industrial Estate , Stoneholme Road , Crawshawbooth |
| City | Rossendale |
| Post code | BB4 8BA |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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