Roland Whatmore Limited in Lancashire, BB5 3JH

Description

Data updated on: 01-11-2023

00641002 - registration number assigned to Roland Whatmore Limited. The company was registered as a Private Limited Company on Mon, 2nd Nov 1959. The company has been operating on the market for the last 65 years. The company may be contacted at Brook St Oswaldtwistle in Lancashire. The postal code assigned to this place is BB5 3JH. The company's classified under the NACE and SIC code 43310 and has the NACE code: Plastering. Roland Whatmore Ltd filed its latest accounts for the financial period up to Monday 31st October 2022. The firm's most recent confirmation statement was released on Thursday 23rd March 2023.

With seven recruitment advertisements since Wed, 22nd Apr 2015, the firm has been one of the most active employers on the employment market. Recently, it was searching for new employees in Accrington and Oswaldtwistle. They tend to offer full time positions under Temporary contract mode. They employ workers on such positions as: Plasterer, Plumber and Cleaner.

Christopher A., David S., Barbara T. and Brian T. are the company's directors and have been doing everything they can to help the company since Mon, 21st Aug 2017. What is more, the managing director's responsibilities are supported by a secretary - Andrea J., who was appointed by the company on Thu, 5th Jun 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 469	140 082	8 721	-88 382	-220 833	-184 196

Balance Sheet
Cash Bank In Hand	186	-592	-179	87	10 580	11 486
Cash Bank On Hand						11 486	-301	81	36 348	71 991	62 785	155 566
Current Assets	771 104	833 028	784 788	660 497	514 099	563 382	590 616	538 589	536 567	507 464	625 460	683 629
Debtors	232 993	256 195	347 612	323 055	183 194	234 928	276 292	214 766	197 559	163 838	342 030	348 723
Net Assets Liabilities						-184 196	-201 027	-178 823	-126 096	-80 832	28 358	141 417
Net Assets Liabilities Including Pension Asset Liability	149 469	140 082	8 721	-88 382	-220 830	-184 196
Property Plant Equipment						71 143	86 311	111 862	102 643	117 595	112 000	144 033
Stocks Inventory	537 925	577 425	437 355	337 355	320 325	316 967
Tangible Fixed Assets	83 387	50 138	38 741	79 466	64 977	71 143
Total Inventories						316 967	314 625	306 570	302 660	271 635	220 645	179 340

Capital & Reserves
Called Up Share Capital	61 200	61 200	61 200	61 200	61 200	61 200
Profit Loss Account Reserve	88 269	78 882	-52 479	-149 582	-282 030	-245 396
Shareholder Funds	149 469	140 082	8 721	-88 382	-220 833	-184 196

Other Financial Data
Accruals Deferred Income	750	750	750	750	750	750
Accrued Liabilities						2 629	2 654	7 420	13 279	7 875	3 059	3 045
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	750
Accumulated Depreciation Impairment Property Plant Equipment						234 176	268 340	239 943	276 591	305 169	333 989	363 384
Average Number Employees During Period							32	27	30	30	30	31
Bank Borrowings Overdrafts							35 980	22 841
Creditors						17 607	38 548	57 408	50 820	60 142	61 448	69 585
Creditors Due After One Year	242 497	205 534	179 859	245 028	10 177	17 607
Creditors Due Within One Year	473 825	548 850	646 249	594 617	801 032	812 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment								66 392	5 525	20 478	27 382	16 500
Disposals Property Plant Equipment								66 392	5 525	20 478	27 382	16 501
Finance Lease Liabilities Present Value Total						17 607	38 548	57 408	50 820	60 142	61 448	69 585
Fixed Assets	95 437	62 188	50 791	91 516	77 031	83 193	98 361	123 912	114 693	129 645	124 050	156 083
Increase Decrease In Property Plant Equipment							49 332	60 446	32 954	58 592	50 607	74 459
Increase From Depreciation Charge For Year Property Plant Equipment							34 164	37 995	42 173	49 056	56 202	45 895
Investments Fixed Assets	12 050	12 050	12 050	12 050	12 050	12 050	12 050	12 050	12 050	12 050	12 050	12 050
Investments In Group Undertakings						12 050	12 050	12 050	12 050	12 050	12 050	12 050
Net Current Assets Liabilities	297 279	284 178	138 539	65 880	-286 933	-249 032	-260 090	-245 327	-189 969	-150 335	-34 244	54 919
Number Shares Allotted		61 200	61 200	61 200	61 200	61 200
Number Shares Issued Fully Paid							61 200	61 200	61 200	61 200	61 200	61 200
Other Creditors						228	40		703
Other Taxation Social Security Payable						50 325	39 867	33 818	53 569	64 904	80 540	81 097
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 331	1 895	3 569	2 487	3 049	4 017	4 441
Property Plant Equipment Gross Cost						305 319	354 651	351 805	379 234	422 764	445 989	507 417
Share Capital Allotted Called Up Paid	61 200	61 200	61 200	61 200	61 200	61 200
Tangible Fixed Assets Additions			12 328	67 354	1 601	30 500
Tangible Fixed Assets Cost Or Valuation	451 993	451 993	459 821	504 800	515 963	305 319
Tangible Fixed Assets Depreciation	368 606	401 855	421 080	425 334	450 986	234 176
Tangible Fixed Assets Depreciation Charged In Period		33 249	21 475	26 299	16 087	24 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 250	22 045	9 350	241 144
Tangible Fixed Assets Disposals			4 500	22 375	9 349	241 144
Total Additions Including From Business Combinations Property Plant Equipment							49 332	63 546	32 954	64 008	50 607	77 929
Total Assets Less Current Liabilities	392 716	346 366	189 330	157 396	-209 903	-165 839	-161 729	-121 415	-75 276	-20 690	89 806	211 002
Trade Creditors Trade Payables						132 592	167 097	126 394	109 381	119 424	107 577	88 130
Trade Debtors Trade Receivables						164 245	258 325	211 197	195 072	160 789	338 013	344 282
Corporation Tax Payable											102	13 853