Rochdale Transport Hire started in year 2003 as Private Limited Company with registration number 04824403. The Rochdale Transport Hire company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Manchester at Brulimar House Jubilee Road. Postal code: M24 2LX.
At the moment there are 2 directors in the the company, namely Peter D. and Carol D.. In addition one secretary - Carol D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Elaine B. who worked with the the company until 24 July 2003.
This company operates within the OL12 8RX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1033744 . It is located at Sealocrete Pla Ltd, Dicken Green Mill, Rochdale with a total of 3 cars.
Office Address | Brulimar House Jubilee Road |
Office Address2 | Middleton |
Town | Manchester |
Post code | M24 2LX |
Country of origin | United Kingdom |
Registration Number | 04824403 |
Date of Incorporation | Tue, 8th Jul 2003 |
Industry | Licensed carriers |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Carol D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Peter D. This PSC owns 25-50% shares.
Carol D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Peter D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 193 995 | 193 857 | 242 244 | 314 694 | 325 486 | 225 348 | 244 392 | |||||
Current Assets | 140 967 | 172 759 | 185 994 | 160 779 | 232 645 | 245 963 | 250 080 | 323 857 | 380 787 | 390 090 | 457 440 | 468 164 |
Debtors | 50 740 | 53 049 | 46 206 | 61 610 | 86 312 | 51 968 | 56 223 | 81 613 | 66 093 | 64 604 | 232 092 | 223 772 |
Net Assets Liabilities | 239 386 | 277 468 | 324 496 | 382 566 | 420 305 | 460 645 | 505 843 | |||||
Other Debtors | 167 310 | 167 424 | ||||||||||
Property Plant Equipment | 112 396 | 118 534 | 145 341 | 132 300 | 122 817 | 101 131 | 113 121 | |||||
Cash Bank In Hand | 90 227 | 119 710 | 139 788 | 99 169 | 146 333 | 193 995 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 174 372 | 197 774 | 212 248 | 220 209 | 203 915 | 239 386 | ||||||
Tangible Fixed Assets | 122 634 | 93 230 | 99 614 | 126 944 | 128 705 | 112 396 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 174 272 | 197 674 | 212 148 | 220 109 | 203 815 | 239 286 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 800 | 89 442 | 75 325 | 95 556 | 122 548 | 144 234 | 152 250 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 780 | 90 540 | 26 503 | 17 509 | 58 295 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 167 310 | |||||||||||
Average Number Employees During Period | 4 | 5 | 4 | 5 | ||||||||
Creditors | 118 973 | 91 146 | 98 869 | 109 692 | 92 602 | 97 926 | 75 442 | |||||
Finance Lease Liabilities Present Value Total | 18 961 | 6 985 | 45 833 | 12 502 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 642 | 32 439 | 29 233 | 26 992 | 21 686 | 25 489 | ||||||
Net Current Assets Liabilities | 51 738 | 104 544 | 112 634 | 93 265 | 75 210 | 126 990 | 158 934 | 224 988 | 271 095 | 297 488 | 359 514 | 392 722 |
Other Creditors | 55 661 | 49 850 | 50 966 | 48 817 | 47 452 | 48 111 | 48 957 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 556 | 9 002 | 17 473 | |||||||||
Other Disposals Property Plant Equipment | 77 850 | 19 313 | 38 289 | |||||||||
Property Plant Equipment Gross Cost | 187 196 | 207 976 | 220 666 | 227 856 | 245 365 | 245 365 | 265 371 | |||||
Taxation Social Security Payable | 38 871 | 22 368 | 25 943 | 37 047 | 28 204 | 35 070 | 18 284 | |||||
Total Assets Less Current Liabilities | 284 453 | 370 329 | 403 395 | 420 305 | ||||||||
Trade Creditors Trade Payables | 5 480 | 11 943 | 21 960 | 11 326 | 16 946 | 14 745 | 8 201 | |||||
Trade Debtors Trade Receivables | 51 968 | 56 223 | 81 613 | 66 093 | 64 604 | 64 782 | 56 348 | |||||
Capital Employed | 174 372 | 197 774 | 212 248 | 220 209 | 203 915 | 239 386 | ||||||
Creditors Due Within One Year | 89 229 | 68 215 | 73 360 | 67 514 | 157 435 | 118 973 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 22 446 | 9 564 | 91 827 | 21 726 | 743 | |||||||
Tangible Fixed Assets Cost Or Valuation | 145 970 | 146 821 | 156 385 | 164 727 | 186 453 | 187 196 | ||||||
Tangible Fixed Assets Depreciation | 23 336 | 53 591 | 56 771 | 37 783 | 57 748 | 74 800 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 081 | 15 388 | 19 965 | 17 052 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 826 | 34 376 | ||||||||||
Tangible Fixed Assets Disposals | 21 595 | 83 485 |
Sealocrete Pla Ltd | |
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Address | Dicken Green Mill , Greenfield Lane |
City | Rochdale |
Post code | OL11 2LD |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 26th, April 2023 |
accounts | Free Download (5 pages) |
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