James Rolston & Co. Limited in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

This James Rolston & Co. Limited company has been operating in this business for fourty years, having launched in 1984. Started with Companies House Reg No. NI017487, James Rolston & is categorised as a Private Limited Company located in 98-102 2nd Floor, Belfast BT1 2GW. This firm's registered with SIC code 47730 - Dispensing chemist in specialised stores. James Rolston & Co. Ltd reported its account information for the financial period up to 2022-04-30. The company's most recent annual confirmation statement was filed on 2023-08-31.

In the company, just about all of director's duties have so far been met by David B. who was formally appointed on 2007-02-01. That company had been presided over by James B. till 2009. What is more a different director, namely Catherine R. gave up the position on 2007-05-10.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 471	279 477	354 876	401 131	462 587	490 746

Balance Sheet
Cash Bank On Hand						78 845	58 082	42 092	188 001	188 001	48 448	4 938
Current Assets	422 228	423 316	400 951	604 752	544 157	566 394	657 851	436 969	587 460	587 460	530 141	486 629
Debtors	142 129	218 383	533 765	438 398	440 574	445 199	557 749	250 000	399 459	399 459	481 693	481 691
Net Assets Liabilities						490 746	554 811	390 707	584 450	584 450	528 058	488 153
Other Debtors								332 170	399 459	399 459	481 693	481 691
Property Plant Equipment						24 005	29 361	18 622	6 750	5 063	3 797	2 848
Total Inventories						42 350	42 020	23 826
Cash Bank In Hand	212 101	158 458	117 234	62 344	57 022	78 845
Intangible Fixed Assets	29 000	29 000
Net Assets Liabilities Including Pension Asset Liability	221 471	279 477	350 464	459 699	462 587	490 746
Stocks Inventory	67 998	46 475	44 245	44 010	46 561	42 350
Tangible Fixed Assets	103 167	63 510	128 127	19 514	25 342	24 005

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	221 469	279 475	354 874	401 129	460 947	490 744
Shareholder Funds	221 471	279 477	354 876	401 131	462 587	490 746

Other Financial Data
Accrued Liabilities Deferred Income								5 443	8 400	1 200	2 000	800
Accumulated Depreciation Impairment Property Plant Equipment						41 075	41 204	43 444	2 250	3 937	5 203	6 152
Additions Other Than Through Business Combinations Intangible Assets									31 082
Additions Other Than Through Business Combinations Property Plant Equipment									9 000
Comprehensive Income Expense								40 895	472 743
Corporation Tax Payable								10 008		3 159	3 159	-18
Creditors						98 254	130 816	80 000	8 573	4 405	5 159	783
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 513	41 204
Disposals Property Plant Equipment							2 900	70 565
Finished Goods Goods For Resale								23 826
Fixed Assets	132 167	63 510	20 569	19 514	25 342	24 005	29 361	28 855	6 750
Increase From Depreciation Charge For Year Property Plant Equipment							2 642		2 250		1 266	949
Intangible Assets								10 233
Intangible Assets Gross Cost								10 233
Net Current Assets Liabilities	131 404	248 367	371 607	440 185	437 245	468 140	527 035	208 668	578 887	578 887	524 982	485 846
Other Creditors								8 825	173	46		1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 444
Other Disposals Intangible Assets									41 315
Other Disposals Property Plant Equipment									62 066
Profit Loss								40 895	472 743
Property Plant Equipment Gross Cost						65 080	70 565	62 066	9 000	9 000	9 000
Provisions For Liabilities Balance Sheet Subtotal							1 585	1 129	1 187
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 129	1 187	1 187	721	541
Total Additions Including From Business Combinations Property Plant Equipment							8 385
Total Assets Less Current Liabilities	263 571	311 877	387 764	459 699	462 587	492 145	556 396	208 668	585 637	585 637	528 779	488 694
Trade Creditors Trade Payables								49 712
Trade Debtors Trade Receivables								38 881
Creditors Due After One Year Total Noncurrent Liabilities	42 100	16 405
Creditors Due Within One Year Total Current Liabilities	290 824	267 145
Intangible Fixed Assets Cost Or Valuation	29 000	29 000
Tangible Fixed Assets Cost Or Valuation	134 357	96 575	162 598	55 040	63 865	65 080
Tangible Fixed Assets Depreciation	31 190	33 065	34 471	35 526	38 523	41 075
Tangible Fixed Assets Depreciation Charge For Period		2 722
Creditors Due After One Year		32 400	37 300		1 638	1 399
Creditors Due Within One Year		174 949	141 314	164 567	106 912	98 254
Tangible Fixed Assets Additions			66 023		8 825	1 215
Tangible Fixed Assets Depreciation Charged In Period			1 406	1 055	2 997	2 552