Roll Up Roll Up Ltd in Ellesmere Port, CH66 5PB

Description

Data updated on: 01-11-2023

This particular Roll Up Roll Up Ltd business has been operating in this business field for 18 years, as it's been founded in 2006. Registered under the number 05714842, Roll Up Roll Up was set up as a Private Limited Company with office in 1 Heathlands Road, Ellesmere Port CH66 5PB. The company's registered with SIC code 96090 - Other service activities not elsewhere classified. Roll Up Roll Up Limited released its latest accounts for the financial year up to 2023-02-28. The firm's most recent annual confirmation statement was released on 2023-02-14.

1 transaction have been registered in 2012 with a sum total of £680. Cooperation with the Manchester City Council council covered the following areas: Expenditure Re Internal Trading Ordered Externally.

There seems to be a solitary managing director at present controlling the firm, namely David H. who has been carrying out the director's duties for 18 years. In order to support the directors in their duties, the firm has been utilizing the expertise of Susan H. as a secretary since the appointment on 4th April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	695	3 574	3 273	2 858	6 520	11 250

Balance Sheet
Cash Bank On Hand						10 926	24 910	16 134	20 393	4 359	13 255	60 722	85 361
Current Assets	10 100	6 088	10 368	3 270	10 571	12 662	29 963	17 766	24 643	6 183	15 816	63 529	89 276
Debtors	1 122	0	1 043	171	1 251	1 737	5 053	1 632	4 250	1 824	2 561	2 807	3 915
Net Assets Liabilities						11 250	24 472	14 726	12 916	332	1 100	12 542	40 242
Other Debtors							3 299			1 824	2 561	2 807
Property Plant Equipment						11 734	9 974	8 478	7 572	6 436	5 471	5 028	5 064
Cash Bank In Hand	8 978	6 088	9 325	3 099	9 320	10 925
Net Assets Liabilities Including Pension Asset Liability	695	3 574	3 273	2 858	6 520	11 250
Tangible Fixed Assets	16 121	13 704	12 592	10 704	9 100	11 735

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	694	3 573	3 272	2 857	6 519	11 249
Shareholder Funds	695	3 574	3 273	2 858	6 520	11 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 360	31 120	32 616	33 952	35 088	36 053	36 941	37 835
Additions Other Than Through Business Combinations Property Plant Equipment									430			445	930
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable												9 831	13 174
Creditors						11 339	13 913	10 251	18 212	11 355	19 388	55 330	53 136
Dividends Paid												31 000	28 500
Fixed Assets	16 121	13 704		10 704	9 100	11 735		8 478	7 572
Increase From Depreciation Charge For Year Property Plant Equipment							1 760	1 496	1 336	1 136	965	888	894
Issue Equity Instruments													1
Net Current Assets Liabilities	-13 607	-8 577	-7 812	-6 507	-1 417	1 323	16 050	7 515	6 431	-5 172	-3 572	8 199	36 140
Other Creditors						1 089	1 037	1 363	6 865	5 128	12 527	39 316	30 492
Other Taxation Social Security Payable												6 183	6 304
Profit Loss												42 442	56 199
Property Plant Equipment Gross Cost						41 094	41 094	41 094	41 524	41 524	41 524	41 969	42 899
Provisions For Liabilities Balance Sheet Subtotal						1 808	1 553	1 267	1 087	932	799	685	962
Taxation Social Security Payable						10 250	12 876	8 888	11 347	6 227	6 861	16 014
Total Assets Less Current Liabilities	2 514	5 127	4 780	4 197	7 683	13 058	26 024	15 993	14 003	1 264	1 899	13 227	41 204
Trade Creditors Trade Payables													3 166
Trade Debtors Trade Receivables						1 737	1 754	1 632	4 250			2 807	3 915
Creditors Due Within One Year		14 665	18 180	9 777	11 988	11 339
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 819	1 553	1 507		1 163	1 808
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 227			5 000
Tangible Fixed Assets Cost Or Valuation	34 867	34 867	36 094	36 094	36 094	41 094
Tangible Fixed Assets Depreciation	18 746	21 163	23 502	25 390	26 994	29 359
Tangible Fixed Assets Depreciation Charged In Period			2 339		1 604	2 365
Creditors Due Within One Year Total Current Liabilities	23 707	14 665
Tangible Fixed Assets Depreciation Charge For Period		2 417
Accruals Deferred Income Within One Year				500	750
Other Creditors Due Within One Year				1 970	1 285
Taxation Social Security Due Within One Year				7 307	9 953

Company staff

Susan H.

Role: Secretary

Appointed: 04 April 2006

Latest update: 11 February 2024

David H.

Role: Director

Appointed: 01 March 2006

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: Elaine H. owns 1/2 or less of company shares. David H. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Elaine H.

Notified on 3 February 2023

Nature of control:

1/2 or less of shares

David H.

Notified on 14 February 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 12 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 September 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Manchester City Council	1	£ 680.00
2012-01-30	1902985477		£ 680.00	Expenditure Re Internal Trading Ordered Externally

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Manchester City Council

£ 680.00

2012-01-30

1902985477

£ 680.00

Expenditure Re Internal Trading Ordered Externally

Roll Up Roll Up Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

David H.

People with significant control

Elaine H.

David H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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