Rolla-v Limited in Halesowen, B63 2RE

Website

Zoom

www.rolla-v.com

Description

Data updated on: 01-11-2023

Rolla-v came into being in 2011 as a company enlisted under no 07839699, located at B63 2RE Halesowen at Unit 7 Park Lane Industrial Estate. The company has been in business for 13 years and its last known status is active. The enterprise's declared SIC number is 28490 which stands for Manufacture of other machine tools. Rolla-v Ltd released its account information for the period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2022-11-08.

With seven job announcements since Mon, 1st Jun 2015, the enterprise has been one of the most active employers on the employment market. Recently, it was employing new employees in Halesowen, Blackpool and Epsom. They tend to hire full time employers under Flexitime mode. They hire candidates on such positions as: Book keeper and Regional Sales Manager.

There is a number of two directors overseeing the following business at the current moment, namely Kevin M. and Lesley M. who have been performing the directors duties since 2020/07/03. Furthermore, the director's tasks are often supported by a secretary - Lesley M., who was selected by the business in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	57 686	96 709	127 860	92 201

Balance Sheet
Cash Bank On Hand					3 093					191 420	43 188	87
Current Assets	100	311 754	347 893	382 700	477 232	480 982	567 673	547 729	554 535	751 315	778 974	817 644
Debtors	100	254 129	227 503	262 528	349 139	330 191	447 673	343 024	418 535	427 895	575 094	657 927
Net Assets Liabilities					92 200	155 882	243 882	373 731	338 879	333 821	466 526	501 341
Other Debtors					16 810	45 455
Property Plant Equipment					458 006	379 089	388 984	384 197	312 660	288 635	369 159	669 239
Total Inventories					125 000	112 500	120 000	139 000	136 000	132 000
Cash Bank In Hand		24 901	10 390	172	3 093
Net Assets Liabilities Including Pension Asset Liability	100
Stocks Inventory		32 724	110 000	120 000	125 000
Tangible Fixed Assets		12 168	22 423	257 150	458 006

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		57 586	96 609	127 760	92 101
Shareholder Funds	100	57 686	96 709	127 860	92 201

Other Financial Data
Accrued Liabilities Deferred Income					7 858	7 932	19 177	19 991	10 493	17 241	18 458	16 265
Accumulated Depreciation Impairment Property Plant Equipment					110 945	199 879	290 883	372 945	451 486	518 385	602 482	689 299
Additions Other Than Through Business Combinations Property Plant Equipment						20 413	100 899	77 275	7 004	42 874	164 621	386 897
Administrative Expenses										569 019	615 168
Average Number Employees During Period								14	14	15	13	10
Bank Borrowings					4 473
Bank Borrowings Overdrafts					2 448	153 086	173 847	164 091	167 191	230 834	176 666	129 942
Bank Overdrafts					24 450	153 086
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					400 139	330 191
Corporation Tax Recoverable					45 254	45 539
Creditors					323 670	214 082	146 997	56 587	130 941	330 457	256 043	456 608
Deferred Income					56 869	36 810	31 550	6 690	5 200	400	400
Finance Lease Liabilities Present Value Total					264 353	177 272	115 447	26 355	108 925	87 694	74 713	326 666
Finished Goods Goods For Resale					125 000	112 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases								21 000	131 760	101 460	201 884	412 513
Increase From Depreciation Charge For Year Property Plant Equipment						97 633	91 004	82 062	78 541	66 899	84 097	86 817
Net Current Assets Liabilities	100	46 317	89 107	94 124	33 929	24 144	35 428	73 627	172 982	392 408	386 544	355 927
Number Shares Issued Fully Paid						100	100	100
Other Creditors					16 471	4 339			4 791	15 557	11 472	48 542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 699
Other Disposals Property Plant Equipment						10 394
Other Remaining Borrowings					96 579			23 542	16 816	11 529	4 664	4 563
Other Taxation Social Security Payable					8 042	5 393	15 100	26 733	28 647	48 825	71 826	39 900
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income					11 986	21 709	21 085	17 080	16 406	3 500	7 515	10 637
Property Plant Equipment Gross Cost					568 949	578 968	679 867	757 142	764 146	807 020	971 641	1 358 538
Provisions For Liabilities Balance Sheet Subtotal					46 024	33 269	33 533	25 537	15 822	16 765	33 134	67 217
Taxation Including Deferred Taxation Balance Sheet Subtotal					46 024	33 269	33 533	25 537	15 822	16 765	33 134	67 217
Total Assets Less Current Liabilities	100	58 485	111 530	351 274	491 935	403 233	424 412	392 119	485 642	681 043	755 703	1 025 166
Total Borrowings					2 448	153 086
Trade Creditors Trade Payables					218 002	188 541	202 135	135 524	112 663	59 091	68 384	97 478
Trade Debtors Trade Receivables					275 088	255 779	354 191	199 436	256 503	245 617	413 401	399 285
Accruals Deferred Income				44 909	86 909
Creditors Due After One Year			14 821	161 314	266 801
Creditors Due Within One Year		265 437	258 786	288 576	443 303
Net Assets Liability Excluding Pension Asset Liability	100	57 686	96 709	127 860
Number Shares Allotted	100	100	100	100	100
Number Shares Authorised		100
Provisions For Liabilities Charges		799		17 191	46 024
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Capital Authorised	100	100