Roalan Limited in Ferndown, BH22 0LG

Description

Data updated on: 01-11-2023

This firm known as Roalan was created on Fri, 15th Nov 2002 as a Private Limited Company. The firm's office can be found at Ferndown on Gleneagles House, 31 Riverside Road West Moors. When you want to reach this business by post, the postal code is BH22 0LG. The reg. no. for Roalan Limited is 04591605. The firm's declared SIC number is 46510 and their NACE code stands for Wholesale of computers, computer peripheral equipment and software. The firm's latest annual accounts were submitted for the period up to Wed, 30th Nov 2022 and the most current annual confirmation statement was released on Mon, 21st Nov 2022.

Janice S. and Roger S. are listed as enterprise's directors and have been expanding the company since 2017.

Executives who control the firm include: Janice S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 512	137 121	107 363	99 614	49 504

Balance Sheet
Cash Bank On Hand						54 741	43 697	56 551	45 042	37 744	54 513	10 189	8 566
Current Assets	169 955	161 721	128 659	118 774	67 746	65 156	50 315	64 710	54 566	44 717	60 204	18 980	16 103
Debtors	10 077	11 160	6 188	2 428	2 997	5 451	4 056	5 010	4 771	2 916	1 419	2 156	3 908
Net Assets Liabilities						55 912	44 444	31 848	19 005	17 631	27 379	18 836	16 063
Other Debtors							363		634	288	192	361	523
Property Plant Equipment						95	71	52 601	39 451	29 588	22 191	16 643	12 484
Total Inventories						4 964	2 562	3 149	4 753	4 057	4 272	6 635	3 629
Cash Bank In Hand	148 881	141 344	116 533	112 147	60 281
Net Assets Liabilities Including Pension Asset Liability	133 512	137 121	107 363	99 614	49 504
Stocks Inventory	10 997	9 217	5 938	4 199	4 468
Tangible Fixed Assets	156	144	108	143	107

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	133 412	137 021	107 263	99 514	49 404
Shareholder Funds	133 512	137 121	107 363	99 614	49 504

Other Financial Data
Accrued Liabilities						925	998	998	1 040
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						9 053	9 077	26 666	39 816	50 185	57 872	64 394	68 553
Additions Other Than Through Business Combinations Property Plant Equipment								70 119
Average Number Employees During Period						2	2	2	2
Creditors						9 320	5 929	52 835	45 628	38 421	31 214	13 625	10 152
Finance Lease Liabilities Present Value Total								52 835	45 628	38 421	31 214
Increase From Depreciation Charge For Year Property Plant Equipment							24	17 589	13 150	10 369	7 687	6 522	4 159
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	133 387	137 006	107 277	99 500	49 418	55 836	44 386	42 076	35 163	32 086	40 618	5 355	5 951
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						4 353	248	5 262	2 091	1 401	1 305	2 856	839
Other Inventories							2 562	3 149	4 753
Par Value Share		1	1	1	1		1	1	1
Prepayments						182	189	912	634
Property Plant Equipment Gross Cost						9 148	9 148	79 267	79 267	79 773	80 063	81 037
Provisions For Liabilities Balance Sheet Subtotal						19	13	9 994	9 981	5 622	4 216	3 162	2 372
Taxation Social Security Payable						2 145	1 802	5 532	1 606
Total Assets Less Current Liabilities	133 543	137 150	107 385	99 643	49 525	55 931	44 457	94 677	74 614	61 674	62 809	21 998	18 435
Total Borrowings								52 835	45 628
Trade Creditors Trade Payables						1 897	2 881	3 635	8 499	3 399	2 178	3 699	8 609
Trade Debtors Trade Receivables						5 269	3 504	4 098	4 137	2 628	1 227	1 795	3 385
Company Contributions To Money Purchase Plans Directors							10 000
Bank Borrowings Overdrafts													683
Fixed Assets	156	144	108	143	107				39 451	29 588	22 191	16 643	12 484
Other Taxation Social Security Payable									1 606	624	8 896	7 070	21
Total Additions Including From Business Combinations Property Plant Equipment										506	290	974
Creditors Due Within One Year	36 568	24 715	21 382	19 274	18 328
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	31	29	22	29	21
Value Shares Allotted	100	100	100	100	100

Company staff

Janice S.

Role: Director

Appointed: 31 October 2017

Latest update: 16 February 2024

Roger S.

Role: Director

Appointed: 15 November 2002

Latest update: 16 February 2024

Janice S.

Role: Secretary

Appointed: 15 November 2002

Latest update: 16 February 2024

People with significant control

Janice S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roger S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 March 2013
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10 February 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 March 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Roalan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice S.

Roger S.

Janice S.

Ann L.

People with significant control

Janice S.

Roger S.

Accounts Documents

Company filings

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