The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Fuchs, Julian
    Managing Director born in September 1961
    Individual (14 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 2
    Fuchs, Martin John Spencer
    Managing Director born in July 1963
    Individual (6 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Fuchs, Martin John Spencer
    Individual (6 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
  • 3
    Donnelly, Alan Stuart
    Director born in September 1953
    Individual (3 offsprings)
    Officer
    1996-03-22 ~ now
    OF - Director → CIF 0
  • 4
    69, Athol Street, Douglas, Isle Of Man, Isle Of Man
    Corporate (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Fuchs, Ivo
    Company Director born in April 1928
    Individual
    Officer
    ~ 1993-01-17
    OF - Director → CIF 0
  • 2
    Fuchs, Amalie
    Company Director born in August 1904
    Individual
    Officer
    ~ 1998-05-12
    OF - Director → CIF 0
  • 3
    Fuchs, Miro
    Chairman born in June 1925
    Individual
    Officer
    ~ 2015-11-12
    OF - Director → CIF 0
  • 4
    Wheatley, Ronald Geoffrey David
    Company Director born in June 1926
    Individual
    Officer
    ~ 2010-10-29
    OF - Director → CIF 0
parent relation
Company in focus

VALE MILL (ROCHDALE) LIMITED

Standard Industrial Classification
13990 - Manufacture Of Other Textiles N.e.c.
22290 - Manufacture Of Other Plastic Products
24330 - Cold Forming Or Folding
32990 - Other Manufacturing N.e.c.
Brief company account
Property, Plant & Equipment
4,776,740 GBP2023-09-30
4,939,819 GBP2022-09-30
Fixed Assets - Investments
24,487 GBP2023-09-30
24,487 GBP2022-09-30
Fixed Assets
4,801,227 GBP2023-09-30
4,964,306 GBP2022-09-30
Debtors
13,728,587 GBP2023-09-30
15,495,924 GBP2022-09-30
Cash at bank and in hand
5,329,005 GBP2023-09-30
7,037,698 GBP2022-09-30
Current Assets
27,612,378 GBP2023-09-30
32,146,855 GBP2022-09-30
Net Assets/Liabilities
26,582,158 GBP2023-09-30
31,446,199 GBP2022-09-30
Equity
Called up share capital
30,000 GBP2023-09-30
30,000 GBP2022-09-30
30,000 GBP2021-09-30
Retained earnings (accumulated losses)
26,552,158 GBP2023-09-30
31,416,199 GBP2022-09-30
30,784,703 GBP2021-09-30
Profit/Loss
2,135,959 GBP2022-10-01 ~ 2023-09-30
631,496 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
2,135,959 GBP2022-10-01 ~ 2023-09-30
631,496 GBP2021-10-01 ~ 2022-09-30
Equity
26,582,158 GBP2023-09-30
Average Number of Employees
2832022-10-01 ~ 2023-09-30
2722021-10-01 ~ 2022-09-30
Wages/Salaries
7,627,561 GBP2022-10-01 ~ 2023-09-30
7,708,930 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
265,822 GBP2022-10-01 ~ 2023-09-30
216,118 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
8,529,014 GBP2022-10-01 ~ 2023-09-30
8,538,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,998,428 GBP2023-09-30
3,985,787 GBP2022-09-30
Plant and equipment
16,046,177 GBP2023-09-30
15,754,437 GBP2022-09-30
Furniture and fittings
35,445 GBP2023-09-30
35,445 GBP2022-09-30
Motor vehicles
646,433 GBP2023-09-30
690,373 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,726,483 GBP2023-09-30
20,466,042 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-253,940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-253,940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,859,348 GBP2023-09-30
1,804,816 GBP2022-09-30
Plant and equipment
13,641,072 GBP2023-09-30
13,079,988 GBP2022-09-30
Furniture and fittings
20,882 GBP2023-09-30
17,240 GBP2022-09-30
Motor vehicles
428,441 GBP2023-09-30
624,179 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,949,743 GBP2023-09-30
15,526,223 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,532 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
561,084 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,642 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
35,181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-230,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-230,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,139,080 GBP2023-09-30
2,180,971 GBP2022-09-30
Plant and equipment
2,405,105 GBP2023-09-30
2,674,449 GBP2022-09-30
Furniture and fittings
14,563 GBP2023-09-30
18,205 GBP2022-09-30
Motor vehicles
217,992 GBP2023-09-30
66,194 GBP2022-09-30
Investments in Subsidiaries
24,487 GBP2023-09-30
24,487 GBP2022-09-30
Finished Goods/Goods for Resale
3,988,894 GBP2023-09-30
4,443,010 GBP2022-09-30
Trade Debtors/Trade Receivables
7,091,764 GBP2023-09-30
8,818,539 GBP2022-09-30
Amount of corporation tax that is recoverable
121,753 GBP2023-09-30
411,208 GBP2022-09-30
Other Debtors
Current
1,258,120 GBP2023-09-30
1,492,259 GBP2022-09-30
Prepayments/Accrued Income
Current
360,669 GBP2023-09-30
500,802 GBP2022-09-30
Other Creditors
Current
22,712 GBP2023-09-30
415,510 GBP2022-09-30
Creditors
Current
5,238,355 GBP2023-09-30
5,118,295 GBP2022-09-30
Related profiles found in government register
  • VALE MILL (ROCHDALE) LIMITED
    Info
    Registered number 00365230
    Vale Mill, John Street, Rochdale, Lancs OL16 1HR
    Private Limited Company incorporated on 1941-02-06 (84 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-31
    CIF 0
  • VALE MILL (ROCHDALE) LIMITED
    S
    Registered number 00365230
    Vale Mill, John Street, Rochdale, England, OL16 1HR
    Limited in Registrar Of Companies, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Vale Mill, John Street, Rochdale, Lancashire
    Active Corporate (3 parents)
    Profit/Loss (Company account)
    -49,839 GBP2022-10-01 ~ 2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.