Rolflex Doors U.k. Limited in Birmingham, B30 3HX

Description

Data updated on: 01-11-2023

Rolflex Doors U.k. Limited is located at Birmingham at 86 Melchett Road. Anyone can look up the company by the postal code - B30 3HX. Rolflex Doors U.k's launching dates back to 2009. The firm is registered under the number 06964420 and company's last known status is active. It has been already fifteen years from the moment Rolflex Doors U.k. Limited is no longer featured under the name Boncroft Services. This firm's SIC code is 25120: Manufacture of doors and windows of metal. Rolflex Doors U.k. Ltd released its latest accounts for the period up to Sun, 31st Jul 2022. The company's latest annual confirmation statement was released on Sun, 16th Jul 2023.

Rolflex Doors Uk Limited is a small-sized vehicle operator with the licence number OD1131450. The firm has one transport operating centre in the country. In their subsidiary in Kingswinford on Third Avenue, 1 machine is available.

Glen R. is this specific enterprise's solitary managing director, who was appointed fifteen years ago. Since 2009-10-15 Martin G., had performed the duties for the limited company until the resignation eleven years ago. Additionally a different director, specifically Nicholas A. quit in October 2009. To find professional help with legal documentation, the limited company has been utilizing the skillset of Glenn R. as a secretary for the last fifteen years.

Previous company's names
Rolflex Doors U.k. Limited 2009-11-21
Boncroft Services Limited 2009-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 213	96 395	115 999	123 866	93 551	95 982

Balance Sheet
Cash Bank On Hand									3 226	40 009	47 852	32 944	15 477
Current Assets	203 027	260 224	256 842	260 912	217 356	156 979	128 406	124 151	106 907	151 721	173 599	138 533	100 537
Debtors	116 283	128 789	145 062	153 371	109 815	43 807	39 038	36 151	15 681	33 712	55 497	40 589	20 060
Property Plant Equipment						24 233	17 877	10 853	8 537	6 720	6 359	2 256
Cash Bank In Hand	35 747	80 438	52 616
Intangible Fixed Assets	43 488	38 979	34 470	29 961	25 452	20 943
Net Assets Liabilities						95 982	41 279	33 693
Net Assets Liabilities Including Pension Asset Liability	59 213	96 395	115 999	123 866
Other Debtors						11 960	11 960	11 960	11 960	11 960	11 960	11 960
Stocks Inventory	50 997	50 997	59 164	107 541	107 541	113 172
Tangible Fixed Assets	50 584	43 444	38 367	40 466	31 472	24 233
Total Inventories						113 172	89 368	88 000	88 000	78 000	70 250	65 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 113	96 295	115 899	123 766	93 451	95 882
Shareholder Funds	59 213	96 395	115 999	123 866	93 551	95 982

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 146	28 655	33 164	37 673	42 182	45 089	45 089
Accumulated Depreciation Impairment Property Plant Equipment						58 788	65 144	54 378	56 694	58 511	60 061	65 829	68 085
Amounts Owed By Group Undertakings												11 960	11 960
Average Number Employees During Period							5	3		2		1
Bank Borrowings						21 320	12 676	5 352			37 500	35 561	17 695
Bank Borrowings Overdrafts						31 918	4 672	37 860			37 500	35 561	17 695
Creditors						106 173	4 672	113 236	90 479	110 039	120 012	77 324	57 631
Increase From Depreciation Charge For Year Property Plant Equipment							6 356	3 760	2 316	1 817	1 550	5 768	2 256
Intangible Assets Gross Cost						45 089	45 089	45 089	45 089	45 089	45 089	45 089
Net Current Assets Liabilities	-34 859	26 078	46 464	53 439	36 627	50 806	11 640	10 915	16 428	41 682	53 587	61 209	42 906
Other Creditors						15 127	22 149	34 818	53 658	68 763	26 084	6 967	23 361
Other Taxation Social Security Payable						9 052	19 725	12 608	9 293	11 881	5 930	1 084	1 400
Prepayments Accrued Income												5 084
Property Plant Equipment Gross Cost						83 021	83 021	65 231	65 231	65 231	66 420	68 085
Total Assets Less Current Liabilities	59 213	108 501	119 301	123 866	93 551	95 982	45 951	33 693	32 381	51 309	59 946	63 465	42 906
Total Borrowings						31 918	41 876	37 860				35 561	17 695
Trade Creditors Trade Payables						41 720	34 788	24 629	20 576	22 628	42 866	33 712	15 175
Trade Debtors Trade Receivables						25 659	25 545	23 106	2 636	20 562	42 117	23 545	8 100
Accrued Liabilities						9 798	2 900	3 321	6 952	6 767	7 632
Bank Overdrafts						10 598	29 200	32 508
Corporation Tax Payable						-1 442
Creditors Due After One Year		12 106	3 302
Creditors Due Within One Year	237 886	234 146	210 378	207 473	180 729	106 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 526
Disposals Property Plant Equipment								17 790
Fixed Assets	94 072	82 423	72 837	70 427	56 924	45 176	34 311	22 778	15 953	9 627	6 359	2 256
Increase From Amortisation Charge For Year Intangible Assets							4 509	4 509	4 509	4 509	2 907
Intangible Assets						20 943	16 434	11 925	7 416	2 907
Intangible Fixed Assets Aggregate Amortisation Impairment	1 601	6 110	10 619	15 128	19 637	24 146
Intangible Fixed Assets Amortisation Charged In Period		4 509	4 509	4 509	4 509	4 509
Intangible Fixed Assets Cost Or Valuation	45 089	45 089	45 089	45 089	45 089
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						6 188	1 533	1 085	1 085	1 190	1 420	5 084
Secured Debts	9 012	24 035	18 231	33 699	36 959	11 918
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 080	5 085	11 426
Tangible Fixed Assets Cost Or Valuation	62 430	66 510	71 595	83 021	83 021
Tangible Fixed Assets Depreciation	11 846	23 066	33 228	42 555	51 549	58 788
Tangible Fixed Assets Depreciation Charged In Period		11 220	10 162	9 327	8 994	7 239
Advances Credits Directors			10 495	14 295
Advances Credits Made In Period Directors			10 495	14 295
Advances Credits Repaid In Period Directors				10 495
Total Additions Including From Business Combinations Property Plant Equipment											1 189	1 665