Nash (rochdale) started in year 1985 as Private Limited Company with registration number 01913144. The Nash (rochdale) company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Lancs at 26 Clarkes Lane. Postal code: OL12 6PY.
At present there are 3 directors in the the firm, namely Darren B., John A. and Michelle B.. In addition one secretary - Michelle B. - is with the company. As of 25 April 2024, there were 2 ex directors - Jacqueline A., Nadine C. and others listed below. There were no ex secretaries.
This company operates within the OL12 6PY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0257156 . It is located at Mellor Street, Rochdale with a total of 2 cars.
Office Address | 26 Clarkes Lane |
Office Address2 | Rochdale |
Town | Lancs |
Post code | OL12 6PY |
Country of origin | United Kingdom |
Registration Number | 01913144 |
Date of Incorporation | Mon, 13th May 1985 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st October |
Company age | 39 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Michelle B. The abovementioned PSC and has 75,01-100% shares.
Michelle B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 42 101 | 54 222 | 66 866 | 59 084 | 73 707 | 75 204 | 32 475 |
Current Assets | 46 094 | 58 099 | 70 830 | 63 004 | 77 628 | 79 009 | 79 978 |
Debtors | 3 993 | 3 877 | 3 964 | 3 920 | 3 921 | 3 805 | 47 503 |
Net Assets Liabilities | 52 535 | 60 908 | 66 991 | 71 741 | 80 318 | 86 114 | 91 514 |
Property Plant Equipment | 28 717 | 28 411 | 28 182 | 28 011 | 27 883 | 27 787 | 27 715 |
Other | |||||||
Accrued Liabilities | 5 200 | 5 200 | 5 200 | 5 200 | 5 200 | 5 200 | 5 200 |
Accrued Liabilities Deferred Income | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 950 | 2 050 |
Accumulated Depreciation Impairment Property Plant Equipment | 47 992 | 48 298 | 48 527 | 48 698 | 48 826 | 48 922 | 48 994 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 2 385 | 1 986 | 1 970 | 1 479 | 2 037 | 1 378 | 1 281 |
Creditors | 22 243 | 25 593 | 32 021 | 19 182 | 25 120 | 20 627 | 16 138 |
Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 229 | 171 | 128 | 96 | 72 | |
Net Current Assets Liabilities | 23 851 | 32 506 | 38 809 | 43 822 | 52 508 | 58 382 | 63 840 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Taxation Social Security Payable | 718 | 717 | 717 | 717 | 717 | 717 | 717 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 477 | 397 | 340 | 260 | 441 | 361 | 280 |
Property Plant Equipment Gross Cost | 76 709 | 76 709 | 76 709 | 76 709 | 76 709 | 76 709 | |
Provisions For Liabilities Balance Sheet Subtotal | 33 | 9 | 92 | 73 | 55 | 41 | |
Total Assets Less Current Liabilities | 52 568 | 60 917 | 66 991 | 71 833 | 80 391 | 86 169 | 91 555 |
Trade Creditors Trade Payables | 8 960 | 12 170 | 16 437 | 5 818 | 12 142 | 8 171 | 3 840 |
Trade Debtors Trade Receivables | 3 516 | 3 480 | 3 624 | 3 660 | 3 480 | 3 444 | 6 792 |
Mellor Street | |
---|---|
City | Rochdale |
Post code | OL11 5BU |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 10th, January 2024 |
accounts | Free Download (7 pages) |
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