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VALE MILL (ROCHDALE) LIMITED

VALE MILL, JOHN STREET, ROCHDALE, LANCS, OL16 1HR

Company Number: 00365230
Incorporation date: 06-Feb-1941
Status: Active
Entity type: Private Limited Company

SIC codes:
13990 Manufacture of other textiles not elsewhere classified
22290 Manufacture of other plastic products
24330 Cold forming or folding
32990 Other manufacturing not elsewhere classified


SUMMARY

This company is 83.7 years old and is currently active. It is controlled by Minky Group Holdings Limited. The company has positive equity (net assets) of GBP 26.6 million which has decreased from the previous year's figure of GBP 31.4 million. The company has 3 active officers (directors or partners) who are or were officers of 6 other companies, 1 (16.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: GROUP (30-Sep-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2023 GBP 2,135,959
30-Sep-2022 GBP 631,496
30-Sep-2021 GBP 2,715,686
30-Sep-2020 GBP 4,126,958
30-Sep-2019 GBP 45,103,645 3,179,595 12,102 -13,267 -573,851 2,800,662
30-Sep-2018 GBP 37,324,573 1,750,150 21,884 140,784 1,617,566
30-Sep-2017 GBP 37,539,410 2,222,200 20,753 410,588 1,821,911
30-Sep-2016 GBP 38,705,128 55,716 3,249 612,108 2,574,578
02-Oct-2015 GBP 39,124,988 45,089 900,693 3,596,561
30-Sep-2014 GBP 39,487,655 38,877 886,225 3,193,685
30-Sep-2013 GBP 35,623,935 66,039 598,304 1,920,157
30-Sep-2012 GBP 36,041,529 1,087,862 18,902 19,499 328,807 758,458
30-Sep-2011 GBP 37,582,251 230,205 2,359 57,977 226,084 400,671
30-Sep-2010 GBP 547,985 45,623 502,362
30-Sep-2008 GBP 32,423,200 -1,702,807 81,586 -1,624,221
30-Sep-2007 GBP 32 -2,391,592 222,915 -1,682,088
30-Sep-2006 GBP 28,180,335 -1,177,036 261,405 218,008
30-Sep-2005 GBP 34,039,548 1,152,924 331,767 453,645 1,484,691
30-Sep-2004 GBP
30-Sep-2003 GBP 33,575,902 797,745 262,534 354,886 4,060,279


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2023 GBP 5,329,005 27,612,378 5,238,355 30,000 26,552,158 26,582,158
30-Sep-2022 GBP 7,037,698 32,146,855 5,118,295 30,000 31,416,199 31,446,199
30-Sep-2021 GBP 8,970,013 31,964,214 -5,403,000 30,000 30,814,703
30-Sep-2020 GBP 6,318,307 32,100,566 -5,485,000 30,000 28,099,017
30-Sep-2019 GBP 3,885,893 26,990,570 7,409,445 30,000 21,942,772 23,972,059
30-Sep-2018 GBP 4,066,079 20,602,369 30,000 19,488,872
30-Sep-2017 GBP 14,240,590 31,005,396 30,000 29,958,864
30-Sep-2016 GBP 12,393,057 27,531,572 2,316,979 30,000 29,543,245
02-Oct-2015 GBP 9,869,315 26,200,188 3,462,679 30,000 27,094,812
30-Sep-2014 GBP 8,511,004 24,944,741 3,056,791 30,000 26,321,199
30-Sep-2013 GBP 6,165,246 20,980,191 4,095,088 30,000 22,492,636
30-Sep-2012 GBP 3,613,958 19,364,841 2,902,523 30,000 21,327,851 21,357,851
30-Sep-2011 GBP 1,666,160 21,510,057 6,456,328 30,000 20,400,982 20,430,982
30-Sep-2010 GBP 233,189 20,078,093 5,997,299 30,000 19,661,930 19,691,930
30-Sep-2008 GBP 702,433 18,964,908 4,855,582 30,000 19,707,222 19,737,222
30-Sep-2007 GBP 1,700,122 19,559,176 4,085,284 30,000 21,297,204
30-Sep-2006 GBP 6,275,114 20,794,404 5,103,374 30,000 22,157,373 22,187,373
30-Sep-2005 GBP 8,739,045 20,487,676 4,164,265 30,000 22,873,345 22,903,345
30-Sep-2004 GBP 8,934,801 19,959,290 4,540,609 15 16 17
30-Sep-2003 GBP 7,657,933 18,686,923 5,625,708 30,000 19,760,854 19,790,854


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2023 GBP 2,104,676 -57,726 949 335,880 1,710,121
30-Sep-2022 GBP 40,673,692 561,762 -3,603 19,561 -75,001 613,599
30-Sep-2021 GBP 46,804,433 2,619,798 761 10,510 478,458 2,131,591
30-Sep-2020 GBP 49,765,234 4,443,591 15,776 701,044 3,739,613


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2023 GBP 5,462,502 7,135,952 1,971,501 30,000 23,015,752 23,045,752
30-Sep-2022 GBP 7,291,754 8,890,130 3,458,853 30,000 28,358,228 28,388,228
30-Sep-2021 GBP 9,404,409 8,455,092 4,315,817 30,000 27,842,092 27,872,092
30-Sep-2020 GBP 6,544,230 8,670,418 6,456,522 30,000 30,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2005 GBP 99.95% 29,985 15 30,000 -8,821,916
30-Sep-2004 GBP -199,900.00% -29,985 30,000 15 -8,281,360
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Martin John Spencer FUCHS 07 Oct 2024 British 5 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Alan Stuart DONNELLY 22 Mar 1996 Director British 3 - 22 (40.0%)
Resigned Ronald Geoffrey David WHEATLEY 13 Jan 1992 29 Oct 2010 Company Director British 0 - 41 (25.0%)
Active Martin John Spencer FUCHS Managing Director British 5 - 01 (20.0%)
Active Julian FUCHS Managing Director British 5 - 00 (0.0%)
Resigned Amalie FUCHS 12 May 1998 Company Director British 0 - 20 (0.0%)
Resigned Ivo FUCHS 17 Jan 1993 Company Director British 0 - 30 (0.0%)
Resigned Miro FUCHS 12 Nov 2015 Chairman British 0 - 40 (0.0%)
Resigned Ronald Geoffrey David WHEATLEY 29 Oct 2010 Company Director British 0 - 41 (25.0%)
Number of active directors: 3
Average tenure of active directors: 9.5 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 20.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
VALE MILL (ROCHDALE) LIMITED (00365230) - Active ✔✔✔
RAEL BROOK (SHIRTS) LIMITED (02535898) - Active - Proposal to Strike off ✔
JUPITER INVESTMENTS LIMITED (03375954) - Active ✔
FOREDOWN LIMITED (03944488) - Active ✔✔
JUPITER INVESTMENTS (HALIFAX) LIMITED (04989764) - Active ✔
WINCHESTER VENTURES LIMITED (09212599) - Active - Proposal to Strike off ✔
CARTWHEEL LETTINGS (MIDDLETON) MANAGEMENT LTD (14029117) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-01-312015-01-312014-01-312013-01-312012-01-31
MINKY GROUP HOLDINGS LIMITEDORDINARY30,000
100%		30,000
100%		30,000
100.0%		0
0%		0
0%
YVONNE FUCHSORDINARY0
0%		0
0%		6
0.020%		750
2.5%		750
2.5%
PAUL FUCHSORDINARY0
0%		0
0%		6
0.020%		750
2.5%		750
2.5%
MARTIN JOHN SPENCER FUCHSORDINARY0
0%		0
0%		0
0%		13,355
44.5%		13,355
44.5%
JULIAN PAUL CHARLES FUCHSORDINARY0
0%		0
0%		0
0%		7,065
23.6%		7,065
23.6%
MIRO FUCHSORDINARY0
0%		0
0%		0
0%		6,510
21.7%		6,510
21.7%
LINDA BRUCEORDINARY0
0%		0
0%		0
0%		750
2.5%		750
2.5%
ANGELA COOKORDINARY0
0%		0
0%		0
0%		750
2.5%		750
2.5%
EXECUTORS OF ESTATE OF [VO FUCHSORDINARY0
0%		0
0%		0
0%		60
0.2%		60
0.2%
EXECUTORS OF ESTATE OF RONALD WHEATLEYORDINARY0
0%		0
0%		0
0%		10
0.033%		10
0.033%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

VALE MILL (ROCHDALE) LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-09-30 2024-03-30 42 10% 22% 88832
2019-04-01 2019-09-30 35 9% 15% 23953
2018-10-01 2019-03-31 35 8% 16% 15801
2018-03-31 2018-09-30 41 7% 11% 9107
2017-09-30 2018-03-30 43 11% 16% 1309


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Storage bin 2016-03-23 Awaiting Re-examination GB2548610
Clothes airer 2015-10-27 Awaiting Applicant's Response GB2543785
Dehumidifer 2014-12-24 Granted GB2536404
Mop bucket 2014-03-06 Granted GB2513465
Mop 2013-03-08 Granted GB2511576
An iron rest 2013-02-13 Granted GB2499517
Mop head 2012-08-16 Granted GB2504980
Clothes airer with collapsible frame construction 2012-04-04 Granted GB2489819
Adjustable ironing board with slidable support structure 2010-09-20 Granted GB2473747
A squeeze mop head 2009-12-02 Terminated GB2475855
Bottle with covered recess for storing a cleaning device 2009-03-26 Terminated GB2468894
Vacuum ironing board 2009-03-20 Granted GB2468717
Compact foldable ironing board 2009-03-20 Granted GB2468843
Iron holder 2009-01-12 Granted GB2456412
Dispenser 2009-01-12 Granted GB2456230
Elongate coat hanger support with perpendicular hooks 2009-01-12 Terminated GB2457330
A laundry stand 2005-12-29 Granted GB2434974
A support for an iron 2005-02-15 Terminated GB2411906
Folding frame clothes airer 2002-01-17 Granted GB2367239
Gate frame clothes horse with extra horizontal side shelves 2001-01-17 Granted GB2371476
Cleaning utensil with integral liquid reservoir and dispensing valve 2000-10-27 Terminated GB2368271
Insulating glove 1982-02-04 Granted GB2114870

COMPETITORS

(Based on Sic code: 13990 Manufacture of other textiles not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BERISFORDS LIMITED JUBILEE MILL, THOMAS STREET, CONGLETON, CHESHIRE, ENGLAND, CW12 1QY 02707046 2017-12-31 7,334,104 0
POCKLINGTON BLINDS LTD 22 MEDFORTH STREET, MARKET WEIGHTON, UNITED KINGDOM, YO43 3FF 09466094 2018-03-31 132,901 0
T & T CURTAINS LIMITED 8B ELLINGFORT ROAD, LONDON, E8 3PA 06421733 2018-12-31 126,528 0
B S FASHIONS (LEICESTER) LTD UNIT C, 4 GALBY STREET, LEICESTER, LE5 0ED 09445277 2017-02-28 119,883 0
SIMPLE PERFECT LIMITED 6 WEST AVENUE, SALTBURN-BY-THE-SEA, ENGLAND, TS12 1QF 10080252 2018-03-31 102,887 0
JJB MENDING LTD UNIT 10 UPPER MILLS, SLAITHWAITE, HUDDERSFIELD, WEST YORKSHIRE, HD7 5HA 09378664 2019-01-31 89,954 0
TATYANKA LIMITED 68 NORTHUMBERLAND PARK, LONDON, ENGLAND, N17 0TT 09895067 2019-03-31 43,053 0
RIGMASTERS (UK) LIMITED 83 FREEGROUNDS ROAD, HEDGE END, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO30 0HZ 06193021 2018-03-31 36,114 0
TIES AND MORE LIMITED 19 BURNT ASH ROAD, LONDON, ENGLAND, SE12 8RG 07199444 2018-03-31 25,605 0
DENOPI LIMITED 16 CAM CLOSE, ST. IVES, CAMBRIDGESHIRE, UNITED KINGDOM, PE27 3FG 09529251 2018-12-31 23,857 0
ANNAPOTAPOVA LIMITED FLAT 15, ELMERS END ROAD, LONDON, UNITED KINGDOM, SE20 7SL 10569666 2019-03-31 16,119 0 74909-Other professional, scientific and technical activities not elsewhere classified
MEI FURSUITS LTD 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 10531891 2018-12-31 16,082 0
BEYOND CLOUDS LTD 73 CORNHILL, LONDON, ENGLAND, EC3V 3QQ 09051058 2018-11-30 6,011 0
CALLOOH CREATIVE LIMITED ABACUS HOUSE, 129 NORTH HILL, PLYMOUTH, DEVON, ENGLAND, PL4 8JY 10346615 2018-04-30 4,758 0 56102-Unlicensed restaurants and cafes
UNIQUE SEWING STUDIO LTD 246 DOWDESWELL CLOSE, LONDON, SW15 5RN 09179875 2017-08-31 1,557 0
GEMINI RIBBONS LTD 19 BROOKSIDE WAY, WALHEATH, KINGSWINFORD, WEST MIDLANDS, ENGLAND, DY6 9AP 10008190 2018-05-04 1,453 0
SATIN CURLS LIMITED 45 SHERBOURNE CRESCENT, COUNDON, COVENTRY, ENGLAND, CV5 8LF 09747925 2018-08-31 900 0
SEQUEL GLITTER FABRICS LIMITED UNIT A CHARTWELL BUILDINGS MANOR ROAD, SOUTHBOURNE, EMSWORTH, HAMPSHIRE, PO10 8NX 02405440 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
VALE MILL (ROCHDALE) LIMITED 0.8% 3.8% 7.9% Medium
Other companies Active in the same sector 1.3% 4.3% 8.0% Medium
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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