Dataroll Limited in Bridgwater, TA6 4DL

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dataroll.co.uk

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www.dataroll.co.uk

Description

Data updated on: 01-11-2023

Dataroll came into being in 2000 as a company enlisted under no 04011324, located at TA6 4DL Bridgwater at 2 Robins Drive. This firm has been in business for twenty four years and its official status is active. The company's name change from Filemedia to Dataroll Limited occurred on 2000-10-11. The firm's SIC code is 22290: Manufacture of other plastic products. 2022-04-30 is the last time when the company accounts were reported.

We have a team of three directors controlling this limited company at present, including Helen B., Michael T. and Robin A. who have been executing the directors duties since December 2021.

The companies with significant control over this firm include: Vapormatt Limited owns over 3/4 of company shares. This business can be reached in Bridgwater at Robins Drive, TA6 4DL and was registered as a PSC under the reg no 01479677.

Previous company's names
Dataroll Limited 2000-10-11
Filemedia Limited 2000-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 926	45 225	64 007	92 104	74 959

Balance Sheet
Cash Bank In Hand	7 147	15 628	47 908	73 101	67 341
Cash Bank On Hand					67 341	68 652	72 875	118 046	117 252	83 977
Current Assets	98 452	105 787	117 149	130 743	129 014	123 341	154 771	172 609	182 863	132 757
Debtors	75 036	76 959	59 000	47 782	52 425	45 214	72 626	44 883	55 735	38 360
Net Assets Liabilities					74 959	79 921	101 744	109 424	112 460	56 091
Net Assets Liabilities Including Pension Asset Liability	54 926	45 225	64 007	92 104	74 959
Property Plant Equipment					1 084	9 628	7 729	17 080	19 854	17 164
Stocks Inventory	16 269	13 200	10 241	9 860	9 248
Tangible Fixed Assets	5 123	4 112	3 209	2 071	1 084
Total Inventories					9 248	9 475	9 270	9 680	9 876	10 420
Other Debtors										720

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	54 925	45 224	64 006	92 103	74 958
Shareholder Funds	54 926	45 225	64 007	92 104	74 959

Other Financial Data
Accrued Liabilities					1 360	1 256	1 200	1 260	1 320	1 050
Accumulated Amortisation Impairment Intangible Assets					27 530	27 530	27 530	27 530	27 530
Accumulated Depreciation Impairment Property Plant Equipment					37 974	40 435	42 334	44 506	47 899	50 923
Amounts Owed To Group Undertakings					15 733	12 831	14 513	30 100	33 920	50 811
Average Number Employees During Period					5	6	6	6	5	5
Corporation Tax Payable					12 115	6 471	11 286	10 550	10 715	8 286
Creditors					55 139	51 340	59 457	77 159	86 599	90 569
Creditors Due Within One Year	48 154	64 334	56 104	40 620	55 139
Fixed Assets	5 123	4 112	3 209	2 071	1 084	9 628	7 729	17 080	19 854	17 164
Increase From Depreciation Charge For Year Property Plant Equipment						2 461	1 899	2 172	3 393	3 024
Intangible Assets Gross Cost					27 530	27 530	27 530	27 530	27 530
Intangible Fixed Assets Aggregate Amortisation Impairment	27 530	27 530	27 530	27 530
Intangible Fixed Assets Cost Or Valuation	27 530	27 530	27 530	27 530
Net Current Assets Liabilities	50 298	41 453	61 045	90 123	73 875	72 001	95 314	95 450	96 264	42 188
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors								268	511	330
Other Taxation Social Security Payable					1 436	2 134	2 025	2 207	2 219	4 787
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					39 058	50 063	50 063	61 586	67 753	68 087
Provisions For Liabilities Balance Sheet Subtotal						1 708	1 299	3 106	3 658	3 261
Provisions For Liabilities Charges	495	340	247	90
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			277
Tangible Fixed Assets Cost Or Valuation	43 456	38 781	39 058	39 058
Tangible Fixed Assets Depreciation	38 333	34 669	35 849	36 987	37 974
Tangible Fixed Assets Depreciation Charged In Period		574	1 180	1 138	987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 238
Tangible Fixed Assets Disposals		4 675
Total Additions Including From Business Combinations Property Plant Equipment						11 005		11 523	6 167	334
Total Assets Less Current Liabilities	55 421	45 565	64 254	92 194	74 959	81 629	103 043	112 530	116 118	59 352
Trade Creditors Trade Payables					14 020	19 558	20 724	21 037	27 692	19 921
Trade Debtors Trade Receivables					52 425	45 214	72 626	44 883	55 735	37 640
Value-added Tax Payable							9 709	11 737
Dividends Paid									45 000	90 000
Profit Loss									48 036	33 631

Company staff

Helen B.

Role: Director

Appointed: 10 December 2021

Latest update: 1 April 2024

Michael T.

Role: Director

Appointed: 10 December 2021

Latest update: 1 April 2024

Robin A.

Role: Director

Appointed: 10 December 2021

Latest update: 1 April 2024

Ian H.

Role: Director

Appointed: 07 March 2013

Resigned: 10 December 2021

Latest update: 1 April 2024

Mark G.

Role: Director

Appointed: 15 August 2000

Resigned: 07 March 2013

Latest update: 1 April 2024

Valerie G.

Role: Secretary

Appointed: 15 August 2000

Resigned: 07 March 2013

Latest update: 1 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 2000

Resigned: 15 August 2000

Address: London, NW8 8EP

Latest update: 1 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 June 2000

Resigned: 15 August 2000

Address: Bristol, Avon, BS1 6BU

Latest update: 1 April 2024

People with significant control

Vapormatt Limited

Address: 2 Robins Drive, Bridgwater, TA6 4DL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 01479677

Notified on 10 December 2021

Nature of control:

over 3/4 of shares

right to manage directors

Amarin Rubber & Plastics Limited

Address: Woodlands Grange Woodlands Lane, Bradley Stoke, Bristol, BS32 4JY, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 04718663

Notified on 1 July 2016

Ceased on 10 December 2021

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Dataroll Limited

General information

Name:

Office Address:

Contact information

Websites

dataroll.co.uk

www.dataroll.co.uk

Description

Financial data based on annual reports

Company staff

Helen B.

Michael T.

Robin A.

Ian H.

Mark G.

Valerie G.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Vapormatt Limited

Amarin Rubber & Plastics Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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