Rochdale Equipment Centre Limited in Daresbury WARRINGTON

Rochdale Equipment Centre Limited WARRINGTON

Rochdale Equipment Centre Limited was formally closed on 2023-08-23. Rochdale Equipment Centre was a private limited company that was located at 7400 Daresbury Park, Daresbury, Warrington, WA4 4BS, Cheshire. Its total net worth was valued to be 55866 pounds, while the fixed assets belonging to the company amounted to 7062 pounds. This company (incorporated on 1990-08-17) was run by 1 director.
Director David B. who was appointed on 06 January 1995.

The company was categorised as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (47789). The latest confirmation statement was filed on 2021-08-17 and last time the annual accounts were filed was on 31 August 2020. 2015-08-17 was the date of the latest annual return.

Rochdale Equipment Centre Limited Address / Contact

Office Address	7400 Daresbury Park
Office Address2	Daresbury
Town	Warrington
Post code	WA4 4BS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02532331
Date of Incorporation	Fri, 17th Aug 1990
Date of Dissolution	Wed, 23rd Aug 2023
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st August
Company age	33 years old
Account next due date	Tue, 31st May 2022
Account last made up date	Mon, 31st Aug 2020
Next confirmation statement due date	Wed, 31st Aug 2022
Last confirmation statement dated	Tue, 17th Aug 2021

Company staff

David B.

Position: Director

Appointed: 06 January 1995

Sheila B.

Position: Secretary

Appointed: 17 August 2003

Resigned: 03 November 2021

Roy O.

Position: Secretary

Appointed: 17 August 1991

Resigned: 01 March 2002

Gordon B.

Position: Director

Appointed: 17 August 1991

Resigned: 06 January 1995

People with significant control

David B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31
Net Worth	55 866	59 409	47 651	43 355

Balance Sheet
Cash Bank In Hand	50 377	43 822	41 256	32 911
Current Assets	91 119	84 522	75 795	94 581
Debtors	38 703	38 121	24 064	56 507
Net Assets Liabilities Including Pension Asset Liability	55 866	59 409	47 651	43 355
Stocks Inventory	2 039	2 579	10 475	5 163
Tangible Fixed Assets	7 062	3 454	2 503	1 504

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	55 766	59 309	47 551	43 255
Shareholder Funds	55 866	59 409	47 651	43 355

Other
Creditors Due Within One Year	41 447	28 090	30 322	52 429
Current Asset Investments		43 822	41 256
Fixed Assets	7 062	3 454	2 503	1 504
Net Current Assets Liabilities	49 672	56 432	45 473	42 152
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	868	477	325	301
Secured Debts	1 496
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			292
Tangible Fixed Assets Cost Or Valuation	38 300	26 300	26 592	26 592
Tangible Fixed Assets Depreciation	31 238	22 846	24 089	25 088
Tangible Fixed Assets Depreciation Charged In Period		1 918	1 243	999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 310
Tangible Fixed Assets Disposals		12 000
Total Assets Less Current Liabilities	56 734	59 886	47 976	43 656

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st August 2020 filed on: 26th, May 2021	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st August 2020 filed on: 26th, May 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st August 2019 filed on: 28th, August 2020	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st August 2018 filed on: 23rd, May 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st August 2017 filed on: 30th, May 2018	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2016 filed on: 12th, June 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2015 filed on: 3rd, June 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 17th August 2015 with full list of members filed on: 27th, August 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 27th August 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st August 2014 filed on: 27th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 17th August 2014 with full list of members filed on: 15th, September 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2013 filed on: 30th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 17th August 2013 with full list of members filed on: 27th, September 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2012 filed on: 29th, May 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 17th August 2012 with full list of members filed on: 11th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2011 filed on: 30th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 17th August 2011 with full list of members filed on: 12th, September 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2010 filed on: 2nd, June 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 17th August 2010 with full list of members filed on: 1st, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st August 2009 filed on: 3rd, June 2010	accounts	Free Download (6 pages)
363a	Annual return up to 22nd September 2009 with shareholders record filed on: 22nd, September 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2008 filed on: 30th, June 2009	accounts	Free Download (5 pages)
363a	Annual return up to 21st August 2008 with shareholders record filed on: 21st, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2007 filed on: 11th, June 2008	accounts	Free Download (6 pages)
363a	Annual return up to 21st August 2007 with shareholders record filed on: 21st, August 2007	annual return	Free Download (2 pages)
363a	Annual return up to 21st August 2007 with shareholders record filed on: 21st, August 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st August 2006 filed on: 22nd, January 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st August 2006 filed on: 22nd, January 2007	accounts	Free Download (8 pages)
363a	Annual return up to 27th September 2006 with shareholders record filed on: 27th, September 2006	annual return	Free Download (2 pages)
363a	Annual return up to 27th September 2006 with shareholders record filed on: 27th, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st August 2005 filed on: 23rd, May 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2005 filed on: 23rd, May 2006	accounts	Free Download (7 pages)
363s	Annual return up to 7th September 2005 with shareholders record filed on: 7th, September 2005	annual return	Free Download (6 pages)
363s	Annual return up to 7th September 2005 with shareholders record filed on: 7th, September 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2004 filed on: 25th, May 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2004 filed on: 25th, May 2005	accounts	Free Download (7 pages)
363s	Annual return up to 23rd August 2004 with shareholders record filed on: 23rd, August 2004	annual return	Free Download (6 pages)
363s	Annual return up to 23rd August 2004 with shareholders record filed on: 23rd, August 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2003 filed on: 26th, May 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2003 filed on: 26th, May 2004	accounts	Free Download (7 pages)
363s	Annual return up to 31st August 2003 with shareholders record filed on: 31st, August 2003	annual return	Free Download (7 pages)
363s	Annual return up to 31st August 2003 with shareholders record filed on: 31st, August 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2002 filed on: 3rd, July 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2002 filed on: 3rd, July 2003	accounts	Free Download (6 pages)
363s	Annual return up to 15th October 2002 with shareholders record filed on: 15th, October 2002	annual return	Free Download (6 pages)
363(353)	Location of debenture register address changed; Secretary resigned;director's particulars changed	annual return
363s	Annual return up to 15th October 2002 with shareholders record filed on: 15th, October 2002	annual return	Free Download (6 pages)
363(353)	Location of debenture register address changed; Secretary resigned;director's particulars changed	annual return
AA	Total exemption small company accounts data made up to 31st August 2001 filed on: 15th, April 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st August 2001 filed on: 15th, April 2002	accounts	Free Download (7 pages)
363s	Annual return up to 13th September 2001 with shareholders record filed on: 13th, September 2001	annual return	Free Download (6 pages)
363s	Annual return up to 13th September 2001 with shareholders record filed on: 13th, September 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st August 2000 filed on: 5th, June 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st August 2000 filed on: 5th, June 2001	accounts	Free Download (7 pages)
363s	Annual return up to 21st August 2000 with shareholders record filed on: 21st, August 2000	annual return	Free Download (6 pages)
363s	Annual return up to 21st August 2000 with shareholders record filed on: 21st, August 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st August 1999 filed on: 4th, July 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st August 1999 filed on: 4th, July 2000	accounts	Free Download (6 pages)
363s	Annual return up to 2nd September 1999 with shareholders record filed on: 2nd, September 1999	annual return	Free Download (6 pages)
363s	Annual return up to 2nd September 1999 with shareholders record filed on: 2nd, September 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st August 1998 filed on: 6th, June 1999	accounts	Free Download
AA	Small-sized company accounts made up to 31st August 1998 filed on: 6th, June 1999	accounts
363a	Annual return up to 14th October 1998 with shareholders record filed on: 14th, October 1998	annual return	Free Download (4 pages)
363a	Annual return up to 14th October 1998 with shareholders record filed on: 14th, October 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st August 1997 filed on: 18th, May 1998	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st August 1997 filed on: 18th, May 1998	accounts	Free Download (7 pages)
363s	Annual return up to 22nd October 1997 with shareholders record filed on: 22nd, October 1997	annual return	Free Download (4 pages)
363s	Annual return up to 22nd October 1997 with shareholders record filed on: 22nd, October 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st August 1996 filed on: 17th, June 1997	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st August 1996 filed on: 17th, June 1997	accounts	Free Download (8 pages)
363s	Annual return up to 30th October 1996 with shareholders record filed on: 30th, October 1996	annual return	Free Download (6 pages)
363(190)	Location of register of members address changed; Location of debenture register address changed	annual return
363s	Annual return up to 30th October 1996 with shareholders record filed on: 30th, October 1996	annual return	Free Download (6 pages)
363(190)	Location of register of members address changed; Location of debenture register address changed	annual return
AA	Small-sized company accounts made up to 31st August 1995 filed on: 16th, January 1996	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st August 1995 filed on: 16th, January 1996	accounts	Free Download (7 pages)
363s	Annual return up to 22nd August 1995 with shareholders record filed on: 22nd, August 1995	annual return
363s	Annual return up to 22nd August 1995 with shareholders record filed on: 22nd, August 1995	annual return	Free Download
AA	Small-sized company accounts made up to 31st August 1994 filed on: 19th, June 1995	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st August 1994 filed on: 19th, June 1995	accounts	Free Download (7 pages)
363s	Annual return up to 7th September 1994 with shareholders record filed on: 7th, September 1994	annual return
363s	Annual return up to 7th September 1994 with shareholders record filed on: 7th, September 1994	annual return	Free Download
AA	Small-sized company accounts made up to 31st August 1993 filed on: 13th, May 1994	accounts
AA	Small-sized company accounts made up to 31st August 1993 filed on: 13th, May 1994	accounts	Free Download
363s	Annual return up to 5th October 1993 with shareholders record filed on: 5th, October 1993	annual return
363s	Annual return up to 5th October 1993 with shareholders record filed on: 5th, October 1993	annual return	Free Download
AA	Full accounts for the period ending 31st August 1992 filed on: 4th, July 1993	accounts
AA	Full accounts for the period ending 31st August 1992 filed on: 4th, July 1993	accounts	Free Download
363s	Annual return up to 10th September 1992 with shareholders record filed on: 10th, September 1992	annual return	Free Download
363s	Annual return up to 10th September 1992 with shareholders record filed on: 10th, September 1992	annual return
AA	Small-sized company accounts made up to 31st August 1991 filed on: 30th, June 1992	accounts
AA	Small-sized company accounts made up to 31st August 1991 filed on: 30th, June 1992	accounts	Free Download
363a	Annual return up to 6th November 1991 with shareholders record filed on: 6th, November 1991	annual return
363a	Annual return up to 6th November 1991 with shareholders record filed on: 6th, November 1991	annual return	Free Download