Pete Rollings & Son Limited in Clevedon, BS21 7NP

Description

Data updated on: 01-11-2023

This Pete Rollings & Son Limited company has been in this business for at least 22 years, as it's been established in 2002. Registered under the number 04625663, Pete Rollings & Son is categorised as a Private Limited Company with office in Edinburgh House, Clevedon BS21 7NP. This company's SIC code is 41100 and their NACE code stands for Development of building projects. Its most recent filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-12-14.

That limited company owes its success and unending development to exactly three directors, specifically Janette R., Peter R. and Steven R., who have been guiding the firm since December 2002.

Steven R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	300 344	301 002	275 514	258 672

Balance Sheet
Cash Bank On Hand				49 077	749 453	398 882	388 031	169 875	74 195	62 088	62 350
Current Assets	356 115	577 378	658 635	774 135	766 414	665 813	652 503	649 913	653 242	670 765	626 804
Debtors	12 448	9 307	7 752	6 180	16 961	16 931	12 353	9 873	1 995	3 659	3 454
Net Assets Liabilities				258 674	672 052	663 849	645 560	635 383	597 231	563 225	520 231
Other Debtors				2 244	11 339	37	37				704
Property Plant Equipment					17 625	12 117	6 120	123
Total Inventories				718 878				328 622	507 495	535 500	561 000
Cash Bank In Hand		30 694	41 447	49 077
Net Assets Liabilities Including Pension Asset Liability	300 344	301 002	275 514	258 672
Stocks Inventory	343 667	537 375	609 436	718 878
Tangible Fixed Assets	9 492	4 745

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	290 344	291 002	265 514	248 672
Shareholder Funds	300 344	301 002	275 514	258 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 224	36 099	42 096	46 948	52 945	53 068	53 068	53 068
Additions Other Than Through Business Combinations Property Plant Equipment					23 500	489
Amounts Owed To Related Parties				505 361		606	844	1 110	51 464	101 843	102 196
Average Number Employees During Period				3	3	3	3	3	3	3	3
Creditors				515 463	111 987	14 081	13 063	14 653	56 011	107 540	106 573
Current Asset Investments										69 518
Financial Assets						250 000	252 119	141 543	69 557
Increase From Depreciation Charge For Year Property Plant Equipment					5 875	5 997	5 997	5 997	123
Net Current Assets Liabilities	290 852	296 257	275 514	258 674	654 427	651 732	639 440	635 260	597 231
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				6 964	107 579	8 337	6 347	9 382	1 570	2 329	1 899
Other Current Asset Investments Balance Sheet Subtotal										69 518
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				30 224	53 724	54 213	53 068	53 068	53 068	53 068	53 068
Taxation Social Security Payable					3 013	3 648	4 623	2 628	1 627	2 607	1 934
Trade Creditors Trade Payables				3 138	1 395	1 490	1 249	1 533	1 350	761	544
Trade Debtors Trade Receivables				3 938	5 622	16 894	12 316	9 873	1 995	3 659	2 750
Work In Progress				718 878				328 622	507 495	535 500	561 000
Creditors Due Within One Year	65 263	281 121	383 121	515 463
Fixed Assets	9 492	4 745
Number Shares Allotted	10 000	10 000	10 000	10 000
Value Shares Allotted	10 000	10 000	10 000	10 000

Company staff

Janette R.

Role: Secretary

Appointed: 30 December 2002

Latest update: 18 February 2024

Janette R.

Role: Director

Appointed: 30 December 2002

Latest update: 18 February 2024

Peter R.

Role: Director

Appointed: 30 December 2002

Latest update: 18 February 2024

Steven R.

Role: Director

Appointed: 30 December 2002

Latest update: 18 February 2024

People with significant control

Steven R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 13 August 2014
Date Approval Accounts	13 August 2014

Pete Rollings & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette R.

Janette R.

Peter R.

Steven R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Steven R.

Accounts Documents

Company filings

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