ROCHDALE RE-TOOL LIMITED
Period: 2004-04-30 ~ 2022-07-26
Company number: 05116531
Registered name ROCHDALE RE-TOOL LIMITED - Dissolved
Standard Industrial Classification 47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
96090 - Other Service Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 1,250 GBP 2018-06-30
1,750 GBP 2017-06-30
Property, Plant & Equipment 6,740 GBP 2018-06-30
6,952 GBP 2017-06-30
Total Inventories 92,000 GBP 2018-06-30
98,500 GBP 2017-06-30
Debtors 19,924 GBP 2018-06-30
26,486 GBP 2017-06-30
Cash at bank and in hand 4,087 GBP 2018-06-30
3,715 GBP 2017-06-30
Current Assets 116,011 GBP 2018-06-30
128,701 GBP 2017-06-30
Net Current Assets/Liabilities -5,370 GBP 2018-06-30
-1,454 GBP 2017-06-30
Total Assets Less Current Liabilities 2,620 GBP 2018-06-30
7,248 GBP 2017-06-30
Creditors Non-current
-100,000 GBP 2018-06-30
-100,000 GBP 2017-06-30
Net Assets/Liabilities -97,380 GBP 2018-06-30
-92,752 GBP 2017-06-30
Equity Called up share capital
100 GBP 2018-06-30
100 GBP 2017-06-30
Retained earnings (accumulated losses)
-97,480 GBP 2018-06-30
-92,852 GBP 2017-06-30
Equity -97,380 GBP 2018-06-30
-92,752 GBP 2017-06-30
Average Number of Employees 3 2017-07-01 ~ 2018-06-30
3 2016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost Net goodwill
5,000 GBP 2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
3,750 GBP 2018-06-30
3,250 GBP 2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
500 GBP 2017-07-01 ~ 2018-06-30
Intangible Assets Net goodwill
1,250 GBP 2018-06-30
1,750 GBP 2017-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
30,697 GBP 2018-06-30
29,661 GBP 2017-06-30
Property, Plant & Equipment - Gross Cost 41,640 GBP 2018-06-30
40,604 GBP 2017-06-30
Land and buildings, Under hire purchased contracts or finance leases
10,943 GBP 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
24,657 GBP 2018-06-30
23,689 GBP 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 34,900 GBP 2018-06-30
33,652 GBP 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
968 GBP 2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,248 GBP 2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Under hire purchased contracts or finance leases
10,243 GBP 2018-06-30
Property, Plant & Equipment Land and buildings, Under hire purchased contracts or finance leases
700 GBP 2018-06-30
Plant and equipment
6,040 GBP 2018-06-30
5,973 GBP 2017-06-30
Trade Debtors/Trade Receivables Current
15,687 GBP 2018-06-30
21,874 GBP 2017-06-30
Prepayments/Accrued Income Current
4,237 GBP 2018-06-30
4,612 GBP 2017-06-30
Debtors Current
19,924 GBP 2018-06-30
26,486 GBP 2017-06-30
Trade Creditors/Trade Payables Current
26,697 GBP 2018-06-30
34,782 GBP 2017-06-30
Other Taxation & Social Security Payable Current
8,379 GBP 2018-06-30
3,906 GBP 2017-06-30
Other Creditors Current
84,527 GBP 2018-06-30
89,689 GBP 2017-06-30
Accrued Liabilities/Deferred Income Current
1,778 GBP 2018-06-30
1,778 GBP 2017-06-30
Other Creditors Non-current
100,000 GBP 2018-06-30
100,000 GBP 2017-06-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2018-06-30
Par Value of Share Class 1 ordinary share
1 GBP 2017-07-01 ~ 2018-06-30
Equity Called up share capital
100 GBP 2018-06-30
100 GBP 2017-06-30
ROCHDALE RE-TOOL LIMITED Info Registered number 05116531 20 Roundhouse Court South Rings Business Park, Bamber Bridge, Preston PR5 6DA
PRIVATE LIMITED COMPANY incorporated on 2004-04-30 and dissolved on 2022-07-26 (18 years 2 months). The status of the company number is Dissolved .
CIF 0