ROCHDALE DRINKS SUPPLIES LIMITED
Previous names
NEXUS DRINKS SYSTEMS LIMITED - 2021-11-10
RAMBRINO LIMITED - 1995-01-17
Standard Industrial Classification
46170 - Agents Involved In The Sale Of Food, Beverages And Tobacco
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,554 GBP2020-12-31
1,780 GBP2019-12-31
Total Inventories
38,735 GBP2020-12-31
58,639 GBP2019-12-31
Debtors
63,591 GBP2020-12-31
233,337 GBP2019-12-31
Cash at bank and in hand
156,811 GBP2020-12-31
204,331 GBP2019-12-31
Current Assets
259,137 GBP2020-12-31
496,307 GBP2019-12-31
Net Current Assets/Liabilities
202,187 GBP2020-12-31
324,446 GBP2019-12-31
Net Assets/Liabilities
203,741 GBP2020-12-31
326,226 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
203,641 GBP2020-12-31
326,126 GBP2019-12-31
Equity
203,741 GBP2020-12-31
326,226 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2020-12-31
4,000 GBP2019-12-31
Furniture and fittings
13,165 GBP2020-12-31
12,871 GBP2019-12-31
Computers
9,848 GBP2020-12-31
9,848 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
27,013 GBP2020-12-31
26,719 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,873 GBP2020-12-31
3,831 GBP2019-12-31
Furniture and fittings
12,374 GBP2020-12-31
12,008 GBP2019-12-31
Computers
9,212 GBP2020-12-31
9,100 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,459 GBP2020-12-31
24,939 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
366 GBP2020-01-01 ~ 2020-12-31
Computers
112 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
127 GBP2020-12-31
169 GBP2019-12-31
Furniture and fittings
791 GBP2020-12-31
863 GBP2019-12-31
Computers
636 GBP2020-12-31
748 GBP2019-12-31
Trade Debtors/Trade Receivables
71,714 GBP2020-12-31
226,479 GBP2019-12-31
Prepayments/Accrued Income
4,450 GBP2020-12-31
8,228 GBP2019-12-31
Other Debtors
-12,573 GBP2020-12-31
-1,370 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,900 GBP2020-12-31
150,413 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,040 GBP2020-12-31
14,078 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
480 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
15,530 GBP2020-12-31
7,370 GBP2019-12-31
Average Number of Employees
92020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
ROCHDALE DRINKS SUPPLIES LIMITED
InfoNEXUS DRINKS SYSTEMS LIMITED - 2021-11-10
RAMBRINO LIMITED - 1995-01-17
Registered number 03004629
C/o Frp Advisory Trading Limited 4th Floor, Abbey House, 32 Booth Street, Manchester M2 4AB
Private Limited Company incorporated on 1994-12-22 and dissolved on 2023-05-28 (28 years 5 months). The company status is Dissolved.
CIF 0