Rol-lite Blinds Limited in Stalybridge, SK15 2QF

Description

Data updated on: 01-11-2023

Rol-lite Blinds Limited may be gotten hold of in Unit 1A, St Pauls Trading Estate, Demesne Drive in Stalybridge. Its area code is SK15 2QF. Rol-lite Blinds has been operating in this business since it was registered in 1987. Its registration number is 02186004. This enterprise's declared SIC number is 32990 which means Other manufacturing n.e.c.. The company's latest financial reports describe the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-02-14.

Alan S., Jacqueline T. and Gary M. are listed as enterprise's directors and have been cooperating as the Management Board since 2005. In order to support the directors in their duties, this specific company has been utilizing the skills of Jacqueline T. as a secretary since the appointment on 2005/01/27.

Executives who have control over the firm are as follows: Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 186 005	1 233 135

Balance Sheet
Cash Bank On Hand		563 121	662 375	794 332	822 037	832 174	1 030 474	981 961	237 270
Current Assets	1 272 864	1 304 653	1 471 201	1 603 697	1 542 545	1 473 682	1 836 416	1 917 686	951 280
Debtors	447 973	452 225	480 521	482 369	437 748	439 824	488 029	441 355	319 854
Net Assets Liabilities		1 233 135	1 318 200	1 469 044	1 452 391	1 346 170	1 617 801	1 755 762	630 541
Other Debtors			43 888	45 584	25 899	47 243	50 431	43 940	32 186
Property Plant Equipment		311 016	266 917	252 708	232 190	204 605	167 202	228 672	187 907
Total Inventories		289 307	328 305	326 996	282 760	201 684	317 913	494 370	394 156
Cash Bank In Hand	502 071	563 121
Net Assets Liabilities Including Pension Asset Liability	1 186 005	1 233 135
Stocks Inventory	322 820	289 307
Tangible Fixed Assets	336 566	311 016

Capital & Reserves
Called Up Share Capital	9 600	9 600
Profit Loss Account Reserve	1 176 205	1 223 335
Shareholder Funds	1 186 005	1 233 135

Other Financial Data
Total Fixed Assets Additions		42 032
Total Fixed Assets Cost Or Valuation	804 542	846 574
Total Fixed Assets Depreciation	467 976	535 558
Total Fixed Assets Depreciation Charge In Period		67 582
Accumulated Depreciation Impairment Property Plant Equipment		535 558	573 067	603 045	625 772	669 207	648 837	666 837	709 897
Additions Other Than Through Business Combinations Property Plant Equipment			44 195	60 879	59 660	15 850	14 212	131 717	2 295
Average Number Employees During Period		38	38	35	37	37	36	38	35
Bank Borrowings Overdrafts									75 000
Corporation Tax Payable			48 352	4 802	2 077	1	63 872	33 651	5 244
Creditors		349 187	410 696	370 053	309 596	332 117	385 817	390 596	333 646
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 702	22 908	28 027		53 972	35 569
Disposals Property Plant Equipment			50 785	45 110	57 451		71 985	52 247
Increase From Depreciation Charge For Year Property Plant Equipment			57 211	52 886	50 754	43 435	33 602	53 569	43 060
Net Current Assets Liabilities	878 997	955 466	1 060 505	1 233 644	1 232 949	1 141 565	1 450 599	1 527 090	617 634
Other Creditors			44 375	40 778	29 484	31 937	12 117	36 425	23 138
Other Taxation Social Security Payable			108 055	118 427	99 383	88 927	100 746	86 003	70 508
Property Plant Equipment Gross Cost		846 574	839 984	855 753	857 962	873 812	816 039	895 509	897 804
Total Assets Less Current Liabilities	1 215 563	1 266 482	1 327 422	1 486 352	1 465 139	1 346 170	1 617 801	1 755 762	805 541
Trade Creditors Trade Payables			209 914	206 046	178 652	211 252	209 082	234 517	159 756
Trade Debtors Trade Receivables			436 633	436 785	411 849	392 581	437 598	397 415	287 668
Creditors Due After One Year Total Noncurrent Liabilities	29 558	33 347
Creditors Due Within One Year Total Current Liabilities	393 867	349 187
Fixed Assets	336 566	311 016
Other Aggregate Reserves	200	200
Tangible Fixed Assets Additions		42 032
Tangible Fixed Assets Cost Or Valuation	804 542	846 574
Tangible Fixed Assets Depreciation	467 976	535 558
Tangible Fixed Assets Depreciation Charge For Period		67 582