Roland Plastics Limited in Woodbridge, IP13 0RF

Description

Data updated on: 01-11-2023

Roland Plastics came into being in 1985 as a company enlisted under no 01894926, located at IP13 0RF Woodbridge at High Street. The company has been in business for fourty years and its last known status is active. This company's declared SIC number is 22290 - Manufacture of other plastic products. 2022-09-30 is the last time the accounts were reported.

The trademark of Roland Plastics is "DURAPATH". It was submitted in March, 2016 and it registration process was finalised by Intellectual Property Office in July, 2016. The company will use the trademark untill March, 2026.

The data at our disposal about this particular enterprise's members implies that there are two directors: Jonathan P. and Benjamin E. who assumed their respective positions on Thu, 29th Aug 2013.

The companies that control this firm are: Roland Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woodbridge at High Street, Wickham Market, IP13 0RF, Suffolk and was registered as a PSC under the registration number 13034666.

Trade marks

Trademark UK00003157350

Trademark UK00003157350

Trademark image:	-
Trademark name:	DURAPATH
Status:	Registered
Filing date:	2016-03-31
Date of entry in register:	2016-07-01
Renewal date:	2026-03-31
Owner name:	Roland Plastics Limited
Owner address:	High Street, Wickham Market, Woodbridge, Suffolk, United Kingdom, IP13 0RF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	598 617	562 286	323 101	233 132	276 432

Balance Sheet
Cash Bank On Hand					117 758	106 314	36 888	30 270	38 836	134 751	130 786	186 554	143 898
Current Assets	493 474	444 075	424 410	459 875	478 594	407 869	415 050	415 276	462 387	793 748		727 472	678 304
Debtors	198 300	141 706	210 675	169 150	202 812	95 409	153 902	211 962	253 472	515 239	96 827	295 907	348 642
Net Assets Liabilities							197 644	121 426	193 880	312 181		631 667	729 461
Other Debtors					1 711	18 131	18 109		8 574	540	26 424	54 162	52 000
Property Plant Equipment					124 650	115 290	139 580	141 930	124 260	141 903	359 433	364 506	480 262
Total Inventories					158 024	206 146	224 260	173 044	170 079	143 759	213 308
Cash Bank In Hand	86 329	104 551	56 675	77 695	117 758
Net Assets Liabilities Including Pension Asset Liability	598 617	562 286	323 101	233 132	276 432
Stocks Inventory	208 845	197 818	157 060	213 030	158 024
Tangible Fixed Assets	218 776	168 262	186 917	157 000	124 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	598 517	562 186	323 001	233 032	276 332
Shareholder Funds	598 617	562 286	323 101	233 132	276 432

Other Financial Data
Accrued Liabilities							22 377	23 738	31 329	31 410
Accumulated Depreciation Impairment Property Plant Equipment					2 221 021	2 239 169	2 262 911	2 287 414	2 308 940	2 338 873	2 416 572	1 096 502	1 154 024
Additions Other Than Through Business Combinations Property Plant Equipment								26 853	3 856	47 576
Amounts Owed By Related Parties											8 487		218 271
Amounts Owed To Group Undertakings										200 000	208 417	218 216	240 097
Average Number Employees During Period						18	18	18	18	18	13	11	10
Bank Borrowings Overdrafts											1
Corporation Tax Payable										21 776			15
Corporation Tax Recoverable												16 494
Creditors					326 812	353 750	356 986	435 780	392 767	623 470	401 236	434 992	423 920
Future Minimum Lease Payments Under Non-cancellable Operating Leases											303 799	284 771	240 025
Increase From Depreciation Charge For Year Property Plant Equipment						18 148	23 742	24 503	21 526	29 933	77 699	49 330	57 521
Net Current Assets Liabilities	379 841	402 334	136 184	76 132	151 782	54 119	58 064	-20 504	69 620	170 278		292 480	254 384
Other Creditors					84 831	85 321	92 377	200 000	200 000	221 776	44 519	25 319	5 185
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 369 400
Other Disposals Property Plant Equipment												1 369 400
Other Inventories								173 044	170 079	143 759
Other Taxation Social Security Payable					24 825	12 002	22 777			65 531	8 843	4 973	5 006
Prepayments							18 109	33 676	36 690	182 838
Property Plant Equipment Gross Cost					2 345 671	2 354 459	2 402 491	2 429 344	2 433 200	2 480 776	2 776 005	1 461 009	1 634 286
Taxation Social Security Payable							22 777	32 019	49 268	65 530
Total Additions Including From Business Combinations Property Plant Equipment						8 788	48 032				295 229	54 403	173 277
Total Assets Less Current Liabilities	598 617	570 596	323 101	233 132	276 432	169 409	197 644					656 986	734 646
Trade Creditors Trade Payables					87 156	126 427	111 832	180 023	112 170	304 754	99 794	156 907	117 259
Trade Debtors Trade Receivables					201 101	77 278	135 793	178 286	208 208	331 860	61 916	225 251	78 371
Accumulated Amortisation Impairment Intangible Assets					96 001	96 001
Fixed Assets	218 776	168 262	186 917	157 000	124 650	115 290	139 580
Intangible Assets Gross Cost					96 001	96 001
Accruals Deferred Income		8 310
Creditors Due Within One Year	136 433	101 364	288 226	383 743	326 812
Intangible Fixed Assets Aggregate Amortisation Impairment			96 001	96 001	96 001
Intangible Fixed Assets Cost Or Valuation			96 001	96 001	96 001
Number Shares Allotted				100	100
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	22 800	59 623
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				37 503	39 005
Tangible Fixed Assets Cost Or Valuation	2 179 678	2 179 678	2 269 163	2 306 666	2 345 671
Tangible Fixed Assets Depreciation	1 960 902	2 011 416	2 082 246	2 149 666	2 221 021
Tangible Fixed Assets Depreciation Charged In Period		50 514		67 420	71 355

Company staff

Jonathan P.

Role: Director

Appointed: 29 August 2013

Latest update: 21 May 2025

Benjamin E.

Role: Director

Appointed: 29 August 2013

Latest update: 21 May 2025

Barrie E.

Role: Secretary

Resigned: 30 September 2005

Latest update: 21 May 2025

Reed Smith Corporate Services Limited

Role: Corporate Secretary

Role: Director

Appointed: 11 March 1992

Resigned: 30 September 2005

Latest update: 21 May 2025

People with significant control

Roland Group Holdings Limited

Address: Roland Group High Street, Wickham Market, Woodbridge, Suffolk, IP13 0RF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered The Register Of Companies In England & Wales

Registration number 13034666

Notified on 23 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin E.

Notified on 6 April 2016

Ceased on 23 December 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 July 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Roland Plastics Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003157350

Financial data based on annual reports

Company staff

Jonathan P.

Benjamin E.

Barrie E.

Reed Smith Corporate Services Limited

Charles R.

Charles R.

Lawrence M.

Phillip O.

Benjamin E.

Robin B.

Jeffrey C.

Barrie E.

John N.

Margaret B.

People with significant control

Roland Group Holdings Limited

Benjamin E.

Accounts Documents

Company filings

Filing category

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