On A Roll (chester) Limited in Chester, CH1 3AE

Description

Data updated on: 01-11-2023

On A Roll (chester) came into being in 2007 as a company enlisted under no 06404161, located at CH1 3AE Chester at First Floor, 2 City Road. It has been in business for seventeen years and its last known state is active. The firm's SIC and NACE codes are 47240 which stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. September 30, 2022 is the last time the company accounts were reported.

We have 1 managing director at the current moment controlling this specific company, specifically Susan H. who has been carrying out the director's assignments since 19th October 2007. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Sarah G. as a secretary for the last 17 years.

Susan H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 798	6 454	4 405	3 217

Balance Sheet
Cash Bank On Hand				8 566	8 724	8 402	9 402	25 700	24 655	21 377
Current Assets	4 770	14 922	10 351	9 080	9 209	9 115	9 868	26 221	25 449	21 859
Debtors	1 625	201	207	94	52	68		292	584	28
Net Assets Liabilities				3 217	1 794	3 789	5 660	12 882	8 775	6 014
Other Debtors				94	52	68		292	584	28
Property Plant Equipment				800	680	578	491	428	365	309
Total Inventories				420	433	645	466	229	210	454
Cash Bank In Hand	2 710	14 179	9 652	8 566
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	2 798	6 454	4 405	3 217
Stocks Inventory	435	542	492	420
Tangible Fixed Assets	1 305	1 109	942	800

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 797	6 453	4 404	3 216
Shareholder Funds	2 798	6 454	4 405	3 217

Other Financial Data
Total Fixed Assets Cost Or Valuation	33 133	33 133	33 133	33 133
Total Fixed Assets Depreciation	19 828	23 024	26 191	29 333
Total Fixed Assets Depreciation Charge In Period		3 196	3 167	3 142
Accumulated Amortisation Impairment Intangible Assets				27 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				2 333	2 453	2 555	2 642	2 705	2 768	2 824
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10
Average Number Employees During Period				3	3	3	3	3	3	3
Corporation Tax Payable				1 769	1 894	1 928	1 281	4 056	70	353
Creditors				9 663	8 095	5 904	4 699	13 767	17 039	16 154
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Fixed Assets	13 305	10 109	6 942	3 800	680
Increase From Amortisation Charge For Year Intangible Assets					3 000
Increase From Depreciation Charge For Year Property Plant Equipment					120	102	87	63	63	56
Intangible Assets				3 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-10 507	-3 655	-2 537	-583	1 114	3 211	5 169	12 454	8 410	5 705
Other Creditors				7 831	6 085	3 844	3 067	9 541	16 792	15 615
Other Taxation Social Security Payable				63	116	132	351	170	177	186
Property Plant Equipment Gross Cost					3 133	3 133	3 133	3 133	3 133	3 133
Total Assets Less Current Liabilities	2 798	6 454	4 405	3 217	1 794	3 789	5 660	12 882	8 775	6 014
Advances Credits Directors			8 209	6 028	3 833	1 928	575	5 603	10 905	12 130
Advances Credits Made In Period Directors								5 028	5 302
Advances Credits Repaid In Period Directors				2 181	2 195	1 905	1 353
Creditors Due Within One Year Total Current Liabilities	15 277	18 577	12 888	9 663
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	3 133	3 133	3 133	3 133
Tangible Fixed Assets Depreciation	1 828	2 024	2 191	2 333
Tangible Fixed Assets Depreciation Charge For Period		196	167	142

Company staff

Sarah G.

Role: Secretary

Appointed: 30 October 2007

Latest update: 6 March 2024

Susan H.

Role: Director

Appointed: 30 October 2007

Latest update: 6 March 2024

People with significant control

Susan H.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

On A Roll (chester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Susan H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Susan H.

Accounts Documents

Company filings

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