Company information:
Rochdale Electro-Mechanical Services Limited (No: 04130739)
Address: UNIT 1, GREGGE STREET, HEYWOOD, LANCASHIRE, OL10 2EJ
Status: Active
Incorporated: 27-Dec-2000
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 18-Mar-2025
Industry Class: 33120 - Repair of machinery
Current Director: KERRY LOUISE HUMPHREYS ( DOB: May-1969 From: Dec-2000 )
Current Director: MARTIN JOHN HUMPHREYS ( DOB: Nov-1960 From: Dec-2000 )
Current Secretary: MARTIN JOHN HUMPHREYS ( From: Jan-2014 )
Resigned Director: PARAMOUNT PROPERTIES (UK) LIMITED ( From: Dec-2000 To: Dec-2000 )
Resigned Secretary: BAKER TILLY BUSINESS SERVICES LIMITED ( From: Dec-2011 To: Jan-2014 )
Resigned Secretary: MARTIN JOHN HUMPHREYS ( DOB: Nov-1960 From: Dec-2000 To: Jan-2006 )
Resigned Secretary: TRISTAN BASIL MERLIN MAYNARD ( DOB: Nov-1946 From: Jan-2006 To: Dec-2008 )
Resigned Secretary: PARAMOUNT COMPANY SEARCHES LIMITED ( From: Dec-2000 To: Dec-2000 )
Resigned Secretary: THE BCS PARTNERSHIP LTD ( From: Dec-2008 To: Dec-2011 )
Persons of Significant Control:
Mr Martin John Humphreys, Unit 1 Gregge Street, Heywood, Lancashire, OL10 2EJ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Kerry Louise Humphreys, Unit 1 Gregge Street, Heywood, Lancashire, OL10 2EJ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 24,950 | 22,409 | 20,662 | 40,476 | 66,766 | 84,278 | 69,773 | 0.0,24950.0,22409.0,20662.0,40476.0,66766.0,84278.0,69773.0 | |
Fixed assets / Property, plant and equipment | 24,750 | 22,209 | 20,462 | 40,276 | 66,566 | 84,276 | 69,771 | 0.0,24750.0,22209.0,20462.0,40276.0,66566.0,84276.0,69771.0 | |
Fixed assets / Investments, fixed assets | 200 | 200 | 200 | 200 | 200 | 2 | 2 | 0.0,200.0,200.0,200.0,200.0,200.0,2.0,2.0 | |
Current assets | 344,348 | 352,342 | 330,738 | 247,883 | 296,064 | 230,905 | 230,538 | 0.0,344348.0,352342.0,330738.0,247883.0,296064.0,230905.0,230538.0 | |
Current assets / Total inventories | 5,032 | 4,737 | 15,720 | 20,535 | 29,229 | 23,716 | 37,372 | 0.0,5032.0,4737.0,15720.0,20535.0,29229.0,23716.0,37372.0 | |
Current assets / Debtors | 315,874 | 321,877 | 304,291 | 163,190 | 196,338 | 155,464 | 126,410 | 0.0,315874.0,321877.0,304291.0,163190.0,196338.0,155464.0,126410.0 | |
Current assets / Cash at bank and on hand | 23,442 | 25,728 | 10,727 | 64,158 | 70,497 | 51,725 | 66,756 | 0.0,23442.0,25728.0,10727.0,64158.0,70497.0,51725.0,66756.0 | |
Prepayments and accrued income, not expressed within current asset subtotal | 7,125 | 0.0,7125.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net current assets (liabilities) | 117,301 | 86,336 | 53,462 | 49,756 | 104,527 | 111,637 | 104,068 | 0.0,117301.0,86336.0,53462.0,49756.0,104527.0,111637.0,104068.0 | |
Total assets less current liabilities | 142,251 | 108,745 | 90,232 | 171,293 | 195,915 | 173,841 | 0.0,142251.0,108745.0,0.0,90232.0,171293.0,195915.0,173841.0 | ||
Net assets (liabilities) | 135,862 | 105,689 | 74,124 | 90,232 | 155,805 | 169,852 | 152,941 | 0.0,135862.0,105689.0,74124.0,90232.0,155805.0,169852.0,152941.0 | |
Equity / share capital and reserves | 140,721 | 135,862 | 105,689 | 74,124 | 90,232 | 155,805 | 169,852 | 152,941 | 140721.0,135862.0,105689.0,74124.0,90232.0,155805.0,169852.0,152941.0 |