Rattle And Roll Limited in Nottingham, NG2 5AR

Description

Data updated on: 01-11-2023

Rattle And Roll Limited with reg. no. 06671152 has been competing in the field for 16 years. This Private Limited Company is officially located at 29 Adbolton Grove, West Bridgford in Nottingham and its zip code is NG2 5AR. This business's Standard Industrial Classification Code is 85200 and their NACE code stands for Primary education. 31st August 2022 is the last time when company accounts were reported.

According to this particular company's directors directory, since 2021 there have been three directors: Matthew T., Katy E. and Nicola P..

Katy E. is the individual who controls this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2016-01-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2	2	2	2	196

Balance Sheet
Cash Bank On Hand											127 302	130 970	96 748
Current Assets				2	22 319	30 240	44 164	49 475	46 149	141 013	154 869	157 877	157 153
Debtors				2							27 567	26 907	60 405
Net Assets Liabilities					196	199	191	736	102	112	23 937	31 662	30 384
Other Debtors											27 567	26 907	174
Property Plant Equipment											356	24 724	25 995
Cash Bank In Hand					22 319
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	196
Tangible Fixed Assets					312

Capital & Reserves
Called Up Share Capital				2	100
Profit Loss Account Reserve					96
Shareholder Funds	2	2	2	2	196

Other Financial Data
Accrued Liabilities											50 443	84 292	81 635
Accrued Liabilities Not Expressed Within Creditors Subtotal					-16 245	-17 693	-27 705	-22 215	-18 433	-44 241	-50 443
Accumulated Depreciation Impairment Property Plant Equipment											3 363	16 080	35 259
Additions Other Than Through Business Combinations Property Plant Equipment												37 085	20 450
Average Number Employees During Period							4	5	4	5	5	10	32
Bank Borrowings											47 500	37 500	27 500
Creditors					6 190	12 569	17 264	27 192	28 035	97 533	47 500	37 500	27 500
Depreciation Amortisation Expense					156	91
Dividend Per Share Final													100
Dividends Paid On Shares Final													10 000
Fixed Assets					312	221	996	668	421	873	356
Increase From Depreciation Charge For Year Property Plant Equipment												12 717	19 179
Net Current Assets Liabilities				2	-116	17 671	26 900	22 283	18 114	43 480	71 081	49 135	32 929
Other Creditors											-1	1
Prepayments													1 400
Profit Loss					14 421	5 503
Profit Loss On Ordinary Activities Before Tax					17 948	6 902
Property Plant Equipment Gross Cost											3 719	40 804	61 254
Provisions For Liabilities Balance Sheet Subtotal												4 697	1 040
Raw Materials Consumables Used					40 851	48 548
Staff Costs Employee Benefits Expense					11 472	11 814
Taxation Social Security Payable											33 346	24 449	42 589
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 527	1 399
Total Assets Less Current Liabilities					16 441	17 892	27 896	22 951	18 535	44 353	71 437	73 859	58 924
Total Borrowings											47 500	37 500	27 500
Trade Debtors Trade Receivables													58 831
Turnover Revenue					74 471	72 737
Amount Specific Advance Or Credit Directors						-1 006	1 153	6 653	-906	1 934
Amount Specific Advance Or Credit Made In Period Directors						8 420	31 249	32 615	13 000	2 800
Amount Specific Advance Or Credit Repaid In Period Directors						-8 955	-29 090	-27 115	-20 520		-1 934
Consideration For Shares Issued					49
Creditors Due Within One Year					22 435
Nominal Value Shares Issued					1
Number Shares Allotted		2	2	2	100
Number Shares Issued					49
Par Value Share		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Value Shares Allotted				2	100

Company staff

Matthew T.

Role: Director

Appointed: 01 April 2021

Latest update: 12 March 2024

Katy E.

Role: Director

Appointed: 30 September 2015

Latest update: 12 March 2024

Nicola P.

Role: Director

Appointed: 12 August 2008

Latest update: 12 March 2024

People with significant control

Katy E.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of voting rights

Nicola P.

Notified on 1 January 2017

Ceased on 2 August 2019

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

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

Annual Accounts 19 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 May 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	31 May 2014
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 20 June 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 June 2016

Rattle And Roll Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Katy E.

Nicola P.

Stephen P.

Stephen P.

People with significant control

Katy E.

Nicola P.

Accounts Documents

Company filings

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