Rollacity Limited in Leigh On Sea, SS9 2UJ

Description

Data updated on: 01-11-2023

The firm is widely known as Rollacity Limited. It first started fourteen years ago and was registered under 07200134 as its registration number. The registered office of the firm is located in Leigh On Sea. You may visit it at 1386 London Road. The firm's principal business activity number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. 2023-03-31 is the last time when the accounts were filed.

The company owes its success and permanent progress to a team of two directors, namely Lee H. and Clive M., who have been in the company since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP
Net Worth	100	6 473	16 211	33 803	61 645	3 276

Balance Sheet
Current Assets	100	140 518	155 264	108 903	80 589	88 157	303 415	335 132	330 449	105 309	39 466	181 770	204 503
Net Assets Liabilities									75 043	98 640	-186 909	-50 578
Cash Bank In Hand	100	114 887	116 561	70 578	38 220	35 574
Debtors	0	12 131	20 901	20 876	23 212	36 754
Net Assets Liabilities Including Pension Asset Liability	100	6 473	16 211	33 803	61 645	3 276
Stocks Inventory	0	13 500	17 802	17 449	19 157	15 829
Tangible Fixed Assets	0	198 975	183 891	163 996	144 033	119 889

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	0	6 373	16 111	33 703	61 545	3 176
Shareholder Funds	100	6 473	16 211	33 803	61 645	3 276

Other Financial Data
Average Number Employees During Period									18	20	18	25	34
Creditors						189 020	395 560	378 351	332 187	11 617	9 793	6 637	3 260
Fixed Assets	0	198 975				119 889	100 524	83 767	76 781	72 700	84 068	89 128	99 333
Net Current Assets Liabilities	100	-154 899	-140 085	-110 472	-68 162	-100 862	-92 145	-43 219	-1 738	37 557	-261 184	-133 069
Total Assets Less Current Liabilities	100	44 076	43 806	53 524	75 871	19 027	8 379	40 548	75 043	110 257	-177 116	-43 941
Creditors Due After One Year		23 958	14 801	5 645
Creditors Due Within One Year		295 417	295 349	219 375	148 751	189 019
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	13 645	12 794	14 076	14 226	15 751
Secured Debts				14 801	5 645
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		242 523	25 775	17 265	19 502	7 878
Tangible Fixed Assets Cost Or Valuation		242 523	268 298	285 563	295 451	296 584
Tangible Fixed Assets Depreciation		43 548	84 407	121 567	151 418	176 695
Tangible Fixed Assets Depreciation Charged In Period			40 859	37 160	33 436	28 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 585	3 395
Tangible Fixed Assets Disposals					9 614	6 745
Creditors Due After One Year Total Noncurrent Liabilities	0	23 958
Creditors Due Within One Year Total Current Liabilities	0	295 417
Tangible Fixed Assets Depreciation Charge For Period		43 548

Company staff

Lee H.

Role: Director

Appointed: 23 March 2010

Latest update: 29 January 2024

Clive M.

Role: Director

Appointed: 23 March 2010

Latest update: 29 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 May 2013

Rollacity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Clive M.

Accounts Documents

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