Company Information & Financial DataVale Mill (Rochdale) Limited
Registered address:
- T: 01706 716 100
Directors
Current | Date Appointed |
---|---|
Reveal name
Rochdale, Lancashire, OL16
|
22 Mar 1996 |
Reveal name
Rochdale, Lancashire, OL16
|
31 Jan 1992 |
Reveal name
Rochdale, Lancashire, OL16
|
31 Jan 1992 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rochdale, Lancashire, OL12
|
07 Mar 1989 | 07 Mar 1989 |
Reveal name
Rochdale, Lancashire, OL11
|
31 Jan 1992 | 12 Nov 2015 |
Reveal name
Malmesbury, Wiltshire, SN16
|
31 Jan 1992 | 17 Jan 1993 |
Reveal name
Torquay, Devon, TQ2
|
31 Jan 1992 | 12 May 1998 |
Reveal name
Rochdale, Lancashire, OL11
|
31 Jan 1992 | 29 Oct 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£37,324,573 | £45,103,645 | £49,765,234 | £46,804,433 | £39,086,340 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,758,350 | £3,178,430 | £4,440,657 | £2,610,049 | £696,683 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
315 | 320 | 322 | 327 | 284 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£25,814,265 | £31,117,930 | £36,361,412 | £34,999,379 | £34,261,781 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£20,602,369 | £25,632,388 | £30,614,978 | £29,121,011 | £28,569,339 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,295,393 | £9,145,158 | £10,665,197 | £7,127,287 | £5,873,553 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£19,518,872 | £21,972,772 | £25,696,215 | £27,872,092 | £28,388,228 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,158,370 | £8,900,003 | £10,280,777 | £6,515,851 | £5,326,886 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£19,518,872 | £21,972,772 | £25,696,215 | £27,872,092 | £28,388,228 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,066,079 | £4,015,341 | £6,544,230 | £9,404,409 | £7,291,754 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£19,488,872 | £21,942,772 | £25,666,215 | £27,842,092 | £28,358,228 |
Source: Companies House
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|
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T:
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|
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|
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Cartwheel Lettings (eastern) Ltd
|
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Cartwheel Lettings (middleton) Management Ltd
|
Letting Agents | 14029117 |
Tayson & Hanover House Management Company Limited
|
Business Services | 06322780 |
Cartwheel Lettings (birmingham) Ltd
|
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Cartwheel Lettings (middleton) Limited
|
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Cartwheel Lettings (eccles) Ltd
|
Estate Management Services | 10664719 |
Cartwheel Lettings (western) Ltd
|
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Jupiter Investments (halifax) Limited
|
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Cartwheel Investments Limited
|
Estate Management Services | 10512308 |
Winchester Ventures Limited
|
Investment Consultants | 09212599 |
Minky
|
Cleaning Materials and Equipment | N/A |
Key: N/A = Not Available