Roll-ezy Limited in Lymm, WA13 0SW

Description

Data updated on: 01-11-2023

The company called Roll-ezy was registered on Monday 14th February 1994 as a Private Limited Company. This firm's head office can be gotten hold of in Lymm on Warrington Lane, Agden. Should you need to contact this business by mail, the post code is WA13 0SW. The reg. no. for Roll-ezy Limited is 02897743. This firm's SIC code is 28220 which means Manufacture of lifting and handling equipment. The business most recent filed accounts documents cover the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was filed on Wednesday 18th January 2023.

In order to be able to match the demands of the client base, this particular company is continually being developed by a group of two directors who are Darren M. and Norman M.. Their work been of crucial importance to this company since Monday 14th February 1994. To provide support to the directors, the abovementioned company has been utilizing the skills of Darren M. as a secretary for the last 30 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	143 324	84 580	69 828	71 190

Balance Sheet
Cash Bank On Hand				9 893	30 280	39 035	29 518	82 335	29 817	49 876	106 069
Current Assets	234 202	219 780	166 308	204 711	235 586	231 117	231 150	286 734	248 344	284 094	341 775
Debtors	117 536	102 214	60 871	98 895	99 126	86 006	83 701	83 132	97 670	87 988	90 578
Net Assets Liabilities				71 190	35 539	358	27 169	27 489	50 016	127 123	202 784
Other Debtors				12 026	12 026	12 026	12 026	12 026	12 407	12 408	21 001
Property Plant Equipment				2 323	1 972	1 674	3 288	2 794	7 475	7 118	3 442
Total Inventories				95 923	106 180	106 076	117 931	121 267	120 857	146 230	145 128
Cash Bank In Hand	34 260	28 719	11 814	9 893
Net Assets Liabilities Including Pension Asset Liability	143 324	84 580	69 828	71 190
Stocks Inventory	82 406	88 847	93 623	95 923
Tangible Fixed Assets	3 713	3 177	2 737	2 323

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	143 024	84 280	69 528	70 890
Shareholder Funds	143 324	84 580	69 828	71 190

Other Financial Data
Accrued Liabilities Deferred Income					1 015	5 613	1 731	1 511	1 520	2 827	2 333
Accumulated Depreciation Impairment Property Plant Equipment				22 916	23 267	23 565	24 146	24 640	25 059		26 049
Amounts Owed By Directors					13 551	13 551	13 551	13 551	13 552	13 551	16 699
Average Number Employees During Period					5	5	6	6	6	6	7
Bank Borrowings Overdrafts								1 596	9 607	10 648	10 648
Corporation Tax Payable				430	5 360	5 404	19 772	14 375
Creditors				135 382	201 625	232 115	206 644	213 103	165 765	134 768	123 623
Deferred Tax Liabilities						318	625	531	1 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-919
Disposals Property Plant Equipment											-3 043
Dividends Paid On Shares					57 383	58 410
Finished Goods Goods For Resale					106 180	106 076	117 931	121 267	114 856	141 156	142 098
Fixed Assets					1 972	1 674	3 288	2 794	7 475	7 118	3 442
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 184	4 032	2 880
Increase Decrease In Depreciation Impairment Property Plant Equipment						285	571	486	413		1 548
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-76	307	-94	889
Increase From Depreciation Charge For Year Property Plant Equipment					351	298	581	494	419		1 552
Net Current Assets Liabilities	140 389	82 181	67 869	69 329	33 961	-998	24 506	73 631	82 579	149 326	218 152
Other Creditors				70 100	138 018	79 960	64 240	64 363	76 371	64 984	64 750
Other Remaining Borrowings								1 596
Other Taxation Social Security Payable				11 257	11 355	10 783	11 125	41 095	48 123
Prepayments Accrued Income				26	152	207	144	149	203	119	8 065
Property Plant Equipment Gross Cost				25 239		25 239	27 434	27 434	32 534		29 491
Taxation Including Deferred Taxation Balance Sheet Subtotal					-394	-318	-625	-531	-1 420	-1 352	-654
Taxation Social Security Payable										32 251	38 606
Total Additions Including From Business Combinations Property Plant Equipment							2 195		5 100
Total Assets Less Current Liabilities	144 102	85 358	70 606	71 652	35 933	676	27 794	76 425	90 054	156 444	221 594
Trade Creditors Trade Payables				50 683	44 361	130 355	109 776	104 538	30 144	24 058	7 286
Trade Debtors Trade Receivables				73 526	73 397	60 222	57 980	57 406	71 508	61 910	44 813
Work In Progress									6 001	5 074	3 030
Advances Credits Directors		4 620	4 620	3 529		13 552	13 552	13 551	13 551
Advances Credits Made In Period Directors			7 920			33 004	33 555	34 214	37 015
Advances Credits Repaid In Period Directors			7 920			-33 004	-33 555	-34 214	-37 015
Amount Specific Advance Or Credit Directors			4 620	3 529	3 764
Amount Specific Advance Or Credit Made In Period Directors				8 149	235
Accrued Liabilities				2 912	1 516
Creditors Due Within One Year	93 813	137 599	98 439	135 382
Number Shares Allotted		300	300	300
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				462	394
Provisions For Liabilities Charges	778	778	778	462
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	25 239	25 239	25 239
Tangible Fixed Assets Depreciation	21 526	22 062	22 502	22 916
Tangible Fixed Assets Depreciation Charged In Period		536	440	414

Company staff

Darren M.

Role: Secretary

Appointed: 14 February 1994

Latest update: 12 March 2024

Darren M.

Role: Director

Appointed: 14 February 1994

Latest update: 12 March 2024

Norman M.

Role: Director

Appointed: 14 February 1994

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Darren M. owns 1/2 or less of company shares. Karen H. owns 1/2 or less of company shares.

Darren M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Karen H.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Roll-ezy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Darren M.

Norman M.

Swift Incorporations Limited

People with significant control

Darren M.

Karen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Roll-ezy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Darren M.

Norman M.

Swift Incorporations Limited

People with significant control

Darren M.

Karen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016