Roland Hill (steelwork) Limited in Wigton, CA7 2BD

Description

Data updated on: 01-11-2023

Roland Hill (steelwork) Limited has been in the United Kingdom for 43 years. Registered with number 01571154 in the year 1981, the company is located at Brayton Domain, Wigton CA7 2BD. This company's SIC and NACE codes are 24100: Manufacture of basic iron and steel and of ferro-alloys. Roland Hill (steelwork) Ltd reported its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was released on 2023-09-21.

Regarding the limited company, the full scope of director's assignments have so far been done by Christopher H. who was appointed in 1999 in March. The following limited company had been directed by Kathleen H. until 16 years ago. As a follow-up a different director, specifically Roland H. gave up the position on 2008/07/22. Furthermore, the director's efforts are constantly aided with by a secretary - Kimberley H., who was officially appointed by the following limited company four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	507 282	514 175	551 064	642 393	655 155

Balance Sheet
Current Assets	754 059	819 379	878 122	964 252	945 280	965 704	932 840	957 540	1 099 247	1 258 350	1 185 227
Net Assets Liabilities					655 155	674 277	685 141	770 454	852 426	901 586	984 649
Cash Bank In Hand	57 601	179	774	49 597
Debtors	15 080	86 911	143 880	48 221
Net Assets Liabilities Including Pension Asset Liability	507 282	514 175	551 064	642 393	655 155
Stocks Inventory	681 378	732 289	733 468	868 799
Tangible Fixed Assets	86 026	67 914	77 581	122 323

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	507 280	514 173	551 062	619 221
Shareholder Funds	507 282	514 175	551 064	642 393	655 155

Other Financial Data
Secured Debts	21 636	8 216	0
Total Fixed Assets Additions			29 763	66 263
Total Fixed Assets Cost Or Valuation	282 409	282 409	300 622	358 384
Total Fixed Assets Depreciation	196 383	214 495	223 041	236 061
Total Fixed Assets Depreciation Charge In Period		18 112	20 096	21 520
Total Fixed Assets Depreciation Disposals			-11 550	-8 500
Total Fixed Assets Disposals			-11 550	-8 501
Average Number Employees During Period							3	3	2	2	2
Creditors					392 356	377 985	272 814	239 067	50 000	35 833	25 833
Fixed Assets	86 026	67 914	77 581	122 323	108 979	89 134	69 290	51 981	32 802	18 159	12 640
Net Current Assets Liabilities	457 356	465 812	487 320	523 802	555 466	590 248	663 031	718 473	869 624	919 260	997 842
Total Assets Less Current Liabilities	543 382	533 726	564 901	646 125	664 445	679 382	732 321	770 454	902 426	937 419	1 010 482
Creditors Due After One Year Total Noncurrent Liabilities	21 636	8 216	0
Creditors Due Within One Year Total Current Liabilities	296 703	353 567	390 802	446 547
Other Aggregate Reserves	1	1	1	1
Provisions For Liabilities Charges	14 464	11 335	13 837	23 170
Tangible Fixed Assets Additions			29 763	66 263
Tangible Fixed Assets Cost Or Valuation	282 409	282 409	300 622	358 384
Tangible Fixed Assets Depreciation	196 383	214 495	223 041	236 061
Tangible Fixed Assets Depreciation Charge For Period		18 112	20 096	21 520
Tangible Fixed Assets Depreciation Disposals			-11 550	-8 500
Tangible Fixed Assets Disposals			-11 550	-8 501
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 955	5 105	47 180
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 365	2 542	2 529	3 005
Accruals Deferred Income				3 732	3 955
Creditors Due After One Year					5 335
Creditors Due Within One Year				442 815	392 356