Roll-a-ball Limited in Skelmersdale, WN8 8NB

Websites

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www.roll-a-ball.com

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www.rollaball.co.uk

Description

Data updated on: 01-11-2023

Roll-a-ball came into being in 2012 as a company enlisted under no 08075558, located at WN8 8NB Skelmersdale at Unit 3. This company has been in business for 12 years and its current state is active. The company's declared SIC number is 93290 meaning Other amusement and recreation activities n.e.c.. Roll-a-ball Ltd released its account information for the period that ended on 2022-05-31. Its latest annual confirmation statement was released on 2023-05-18.

Currently, the directors enumerated by this particular firm are: Anthony B. arranged to perform management duties on 2022-04-18 and Carl S. arranged to perform management duties in 2012.

Carl S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 797	3 359	10 220	11 963

Balance Sheet
Cash Bank On Hand				14 826	42 395
Current Assets	2 936	3 891	22 526	28 540	44 991	47 585	38 384	110 876	75 602	120 166	104 472
Debtors	668			13 714	2 596
Net Assets Liabilities				11 963	31 413	51 671	43 081	53 476	37 994	71 518	70 471
Other Debtors				8 507
Property Plant Equipment				2 063	6 146
Net Assets Liabilities Including Pension Asset Liability	2 096	3 359	10 220	11 963
Cash Bank In Hand	2 268

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 996
Shareholder Funds	1 797	3 359	10 220	11 963

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						707	400	400	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment					2 049
Additions Other Than Through Business Combinations Property Plant Equipment					6 132
Average Number Employees During Period							3	3	4	4	3
Creditors				18 640	19 724	8 731	3 228	12 744	6 346	18 191	10 794
Fixed Assets			12	2 063	6 146	8 160	6 393	4 795	10 339	7 755	5 815
Increase From Depreciation Charge For Year Property Plant Equipment					2 049
Loans From Directors				5 636
Net Current Assets Liabilities	2 790	3 373	10 207	9 900	25 267	44 218	37 088	99 081	72 499	103 052	98 389
Other Creditors				6 763
Prepayments Accrued Income				534	534
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					534	5 364	1 932	949	3 243	1 077	4 711
Property Plant Equipment Gross Cost				2 063	8 195
Taxation Social Security Payable				833	10 130
Total Assets Less Current Liabilities	2 491	3 373	10 219	11 963	31 413	52 378	43 481	103 876	82 838	110 807	104 204
Trade Creditors Trade Payables				5 408	9 594
Trade Debtors Trade Receivables				4 673	2 062
Creditors Due After One Year	694	14
Creditors Due Within One Year	146	518	12 319	18 640

Company staff

Anthony B.

Role: Director

Appointed: 18 April 2022

Latest update: 2 April 2024

Carl S.

Role: Director

Appointed: 18 May 2012

Latest update: 2 April 2024

People with significant control

Carl S.

Notified on 1 June 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-05-18
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Roll-a-ball Limited

General information

Name:

Office Address:

Contact information

Websites

www.roll-a-ball.com

www.rollaball.co.uk

Description

Financial data based on annual reports

Company staff

Anthony B.

Carl S.

Anthony B.

People with significant control

Carl S.

Accounts Documents

Company filings

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