Roilgate Limited in Warrington, WA4 2BQ

Description

Data updated on: 01-11-2023

Registered as 02360332 thirty five years ago, Roilgate Limited is categorised as a Private Limited Company. The company's current registration address is 56 Ackers Road, Stockton Heath Warrington. This enterprise's principal business activity number is 71122 which means Engineering related scientific and technical consulting activities. The company's latest accounts describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-17.

Taking into consideration this firm's constant expansion, it was necessary to formally appoint new executives: Kirstin M. and Robin M. who have been working as a team since 2022-04-23 to exercise independent judgement of the company.

Executives with significant control over the firm are: Robin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirstin M. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2	18 359	32 150	44 943	47 701	50 171

Balance Sheet
Cash Bank In Hand	6	6	7 486	8 748	7 811	13 787
Cash Bank On Hand						13 787	5 765	7	274	14 350	37 361	33 104	86 582
Current Assets	38 050	57 316	69 638	83 942	82 514	90 309	71 681	71 250	67 257	87 302	118 450	112 053	120 075
Debtors	38 044	57 310	62 152	75 194	74 703	76 522	65 916	71 243	66 983	72 952	81 089	78 949	33 493
Net Assets Liabilities Including Pension Asset Liability	-2	18 359	32 150
Other Debtors						62 784	52 167	54 688	55 926	58 198	58 762	60 054	9 647
Property Plant Equipment						1 082	1 420	1 898	2 557	4 160	3 919	3 391
Tangible Fixed Assets	664	729	1 405	884	1 804	1 082

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4	18 357	32 148	44 941	47 699	50 169
Shareholder Funds	-2	18 359	32 150	44 943	47 701	50 171

Other Financial Data
Amount Specific Advance Or Credit Directors					54 578	55 194	44 577	47 098	47 517	49 789	49 614	50 906
Amount Specific Advance Or Credit Made In Period Directors						11 616	17 289	2 521	419	2 272		1 292
Amount Specific Advance Or Credit Repaid In Period Directors						11 000	27 906				175		50 906
Accumulated Depreciation Impairment Property Plant Equipment						15 185	15 850	16 772	17 578	18 984	20 740	22 615	17 259
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts								3 411
Creditors						41 220	34 177	32 354	22 102	34 541	37 541	30 223	20 104
Creditors Due After One Year	3 889	1 555
Creditors Due Within One Year	34 827	38 131	38 893	39 883	36 617	41 220
Increase From Depreciation Charge For Year Property Plant Equipment							665	922	806	1 406	1 756	1 875	2 348
Net Current Assets Liabilities	3 223	19 185	30 745	44 059	45 897	49 089	37 504	38 896	45 155	52 761	80 909	81 830	99 971
Number Shares Allotted		1	1	1	1	1
Other Creditors						890	920	940	270				2 926
Other Taxation Social Security Payable						40 330	33 257	28 003	21 832	34 293	35 329	28 255	10 622
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 267	17 270	18 670	20 135	23 144	24 659	26 006	21 468
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		399	1 075		1 588
Tangible Fixed Assets Cost Or Valuation	13 205	13 604	14 679	14 679	16 267
Tangible Fixed Assets Depreciation	12 541	12 875	13 274	13 795	14 463	15 185
Tangible Fixed Assets Depreciation Charged In Period		334	399	521	668	722
Total Additions Including From Business Combinations Property Plant Equipment							1 003	1 400	1 465	3 009	1 515	1 347	3 166
Total Assets Less Current Liabilities	3 887	19 914	32 150	44 943	47 701	50 171	38 924	40 794	47 712	56 921	84 828	85 221	104 180
Trade Creditors Trade Payables										248	2 212	1 968	6 556
Trade Debtors Trade Receivables						13 738	13 749	16 555	11 057	14 754	22 327	18 895	23 846
Value Shares Allotted		1	1	1	1	1
Advances Credits Directors	34 111	33 390	42 695	45 361	54 578	55 194
Advances Credits Made In Period Directors	20 986		9 305	2 666	9 217
Advances Credits Repaid In Period Directors		721

Company staff

Kirstin M.

Role: Director

Appointed: 23 April 2022

Latest update: 20 April 2024

Kirstin M.

Role: Secretary

Appointed: 17 June 1991

Latest update: 20 April 2024

Robin M.

Role: Director

Appointed: 17 June 1991

Latest update: 20 April 2024

People with significant control

Robin M.

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

Kirstin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	25 March 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Roilgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirstin M.

Kirstin M.

Robin M.

People with significant control

Robin M.

Kirstin M.

Accounts Documents

Company filings

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