Rollcut Limited in Newtown, SY16 4LE

Description

Data updated on: 01-11-2023

Situated at Unit 84 Mochdre Industrial Estate, Newtown SY16 4LE Rollcut Limited is a Private Limited Company with 08762598 registration number. This company was started eleven years ago. This company's Standard Industrial Classification Code is 13300 meaning Finishing of textiles. Saturday 31st December 2022 is the last time the accounts were filed.

The directors currently enumerated by this specific firm are as follow: Brett R. selected to lead the company in 2018, Peter R. selected to lead the company in 2013 in November and Priscilla R. selected to lead the company in 2013 in November.

Executives who control the firm include: Priscilla R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 591	30 486	34 348	39 055	65 766	238 969	331 509	313 777
Current Assets		281 643	318 334	275 603	284 392	583 323	598 366	545 156
Debtors	151 928	183 301	216 130	168 692	151 126	267 995	155 416	137 521
Net Assets Liabilities		89 233	131 675	151 701	170 616	356 661	416 887	398 597
Other Debtors	105	4 774	4 193	4 782	6 770	104 069	5 007	8 355
Property Plant Equipment	34 298	27 107	21 559	16 468	12 184	22 860	26 795	45 928
Total Inventories	65 116	67 856	67 856	67 856	67 500	76 359	111 441

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	29 000	48 000	67 000	86 000	105 000	124 000	143 000	162 000
Accumulated Depreciation Impairment Property Plant Equipment	21 496	29 930	36 648	41 739	43 697	47 993	51 244	60 871
Average Number Employees During Period			12	12	12	12	12	12
Bank Borrowings Overdrafts						45 833	34 841	24 951
Corporation Tax Payable	16 994	30 524	31 635	26 238	27 357	67 232	45 751
Creditors	383 698	366 817	337 684	251 702	218 958	45 833	34 841	24 951
Dividends Paid On Shares			133 000	114 000	95 000
Fixed Assets			154 559	130 468	107 184	98 860	83 795	83 928
Increase From Amortisation Charge For Year Intangible Assets		19 000	19 000	19 000	19 000	19 000	19 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 434	6 718	5 091	3 777	4 296	6 897	9 627
Intangible Assets	171 000	152 000	133 000	114 000	95 000	76 000	57 000	38 000
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities		-85 174	-19 350	23 901	65 434	306 029	373 024	350 876
Nominal Value Allotted Share Capital					1	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	174 509	153 450	128 730	77 655	27 683	6 441	11 338	25 770
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 819		3 646
Other Disposals Property Plant Equipment					2 326		4 486
Other Taxation Social Security Payable	41 239	52 859	59 853	45 475	44 156	96 635	57 739	73 385
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	55 794	57 037	58 207	58 207	55 881	70 853	78 039	106 799
Provisions For Liabilities Balance Sheet Subtotal	5 980	4 700	3 534	2 668	2 002	2 395	5 091	11 256
Total Additions Including From Business Combinations Property Plant Equipment		1 243	1 170			14 972	11 672	28 760
Total Assets Less Current Liabilities		93 933	135 209	154 369	172 618	404 889	456 819	434 804
Trade Creditors Trade Payables	150 956	129 984	117 466	102 334	119 762	102 819	100 868	85 235
Trade Debtors Trade Receivables	151 823	178 527	211 937	163 910	144 356	163 926	150 409	129 166

Company staff

Brett R.

Role: Director

Appointed: 12 November 2018

Latest update: 19 May 2024

Peter R.

Role: Director

Appointed: 05 November 2013

Latest update: 19 May 2024

Priscilla R.

Role: Director

Appointed: 05 November 2013

Latest update: 19 May 2024

People with significant control

Priscilla R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rollcut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett R.

Peter R.

Priscilla R.

People with significant control

Priscilla R.

Peter R.

Accounts Documents

Company filings

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