Rochdale Car & Commercial started in year 2007 as Private Limited Company with registration number 06253041. The Rochdale Car & Commercial company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Lancashire at 7 Dodgson Street. Postal code: OL16 5SJ.
There is a single director in the firm at the moment - Edward R., appointed on 25 May 2007. In addition, a secretary was appointed - Pauline R., appointed on 25 May 2007. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Dodgson Street |
| Office Address2 | Rochdale |
| Town | Lancashire |
| Post code | OL16 5SJ |
| Country of origin | United Kingdom |
| Registration Number | 06253041 |
| Date of Incorporation | Fri, 18th May 2007 |
| Industry | Freight transport by road |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 29th October |
| Company age | 17 years old |
| Account next due date | Mon, 29th Jul 2024 (92 days left) |
| Account last made up date | Sat, 29th Oct 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Secretary
Appointed: 25 May 2007
Position: Director
Appointed: 25 May 2007
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Pauline R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Edward R. This PSC has significiant influence or control over the company,.
Pauline R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edward R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-29 | 2021-10-29 | 2022-10-29 |
| Net Worth | 4 585 | -13 904 | ||||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 48 358 | 35 021 | 71 337 | 45 641 | 44 055 | 29 769 | 49 092 | 61 300 | 67 061 | 162 257 | 56 226 | 57 380 |
| Net Assets Liabilities | -41 172 | -30 532 | -76 765 | -72 065 | 51 867 | 104 725 | ||||||
| Cash Bank In Hand | 7 551 | 3 804 | 42 503 | 36 144 | 33 485 | 20 766 | ||||||
| Debtors | 40 265 | 30 664 | 28 224 | 8 847 | 9 920 | 8 353 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 585 | -13 904 | 2 502 | -9 870 | -30 092 | -41 172 | ||||||
| Stocks Inventory | 542 | 553 | 610 | 650 | 650 | 650 | ||||||
| Tangible Fixed Assets | 120 533 | 96 864 | 62 948 | 50 712 | 42 059 | 34 050 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 584 | -13 905 | 2 501 | -9 871 | -30 093 | -41 173 | ||||||
| Shareholder Funds | 4 585 | -13 904 | ||||||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 660 | 1 737 | ||||||||||
| Creditors | 103 331 | 107 227 | 135 254 | 267 726 | 49 000 | 241 790 | 339 917 | |||||
| Fixed Assets | 120 533 | 96 864 | 34 050 | 27 603 | 46 097 | 123 900 | 100 282 | 169 235 | 228 568 | |||
| Net Current Assets Liabilities | -65 296 | -92 242 | -60 446 | -60 582 | -72 151 | -75 222 | -58 135 | -73 954 | -200 665 | -123 347 | 185 564 | 282 537 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | |||||||||||
| Total Assets Less Current Liabilities | 55 237 | 4 622 | -39 512 | -30 532 | -27 857 | -76 765 | -23 065 | 16 329 | 53 969 | |||
| Average Number Employees During Period | 6 | 8 | 8 | 8 | 10 | 10 | ||||||
| Capital Employed | 2 502 | -9 870 | -30 092 | -41 172 | ||||||||
| Creditors Due After One Year | 50 652 | 18 526 | ||||||||||
| Creditors Due Within One Year | 113 654 | 127 263 | 131 783 | 106 223 | 116 206 | 104 991 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 50 652 | 18 526 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 300 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 225 611 | 225 611 | 168 611 | 168 611 | 169 911 | 169 911 | ||||||
| Tangible Fixed Assets Depreciation | 105 078 | 128 747 | 105 663 | 117 899 | 127 852 | 135 861 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 669 | 12 236 | 9 953 | 8 009 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/10/29 filed on: 29th, August 2023 |
accounts | Free Download (3 pages) |
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