Company Information & Financial DataRoch Valley Limited
Registered address:
- T: 01706 362 501
Directors
Current | Date Appointed |
---|---|
Reveal name
Heywood, Lancashire, OL10
|
28 Feb 1992 |
Reveal name
Heywood, Lancashire, OL10
|
28 Feb 1992 |
Reveal name
Heywood, Lancashire, OL10
|
28 Feb 1992 |
Reveal name
Heywood, Lancashire, OL10
|
28 May 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Oldham, Lancashire, OL2
|
28 Feb 1992 | 08 Jan 2008 |
Reveal name
Heywood, Lancashire, OL10
|
28 Feb 1992 | 28 Aug 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£7,738,066 | £6,044,738 | £4,356,231 | £6,487,709 | £6,848,536 |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£800,388 | £158,431 | £27,746 | £733,144 | £725,962 |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
108 | 107 | 95 | 84 | 81 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£5,743,249 | £5,459,971 | £4,109,732 | £4,771,996 | £4,968,422 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£3,615,885 | £3,408,725 | £2,108,401 | £2,785,259 | £3,037,203 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£2,113,095 | £2,248,255 | £1,052,408 | £1,618,523 | £1,837,050 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£3,630,154 | £3,211,716 | £3,057,324 | £3,153,473 | £3,131,372 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£2,112,462 | £1,002,422 | £1,042,474 | £1,610,735 | £1,829,632 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£3,630,154 | £3,211,716 | £3,057,324 | £3,153,473 | £3,131,372 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£59,404 | £657,935 | £185,652 | £101,144 | £326,732 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£3,216,187 | £2,797,749 | £2,643,357 | £2,739,506 | £2,717,405 |
Source: Companies House
Key: N/A = Not Available