Rollcab Engineering Limited in Northwich, CW9 8NJ

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www.rollcabengineering.co.uk

Description

Data updated on: 01-11-2023

This enterprise operates as Rollcab Engineering Limited. The firm was established 16 years ago and was registered with 06694564 as the reg. no. This particular head office of the firm is based in Northwich. You can reach it at 14 Fulton Grove, Davenham. This company's SIC code is 71129 meaning Other engineering activities. The business most recent financial reports were submitted for the period up to 2022-09-23 and the latest confirmation statement was submitted on 2023-09-10.

At present, this particular firm is administered by a solitary director: Nigel S., who was assigned this position on 10th September 2008. Furthermore, the managing director's assignments are often aided with by a secretary - Joanne S., who was officially appointed by the following firm 16 years ago.

Nigel S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	466	106	201	803	2 923	3 754

Balance Sheet
Cash Bank On Hand							2	2	10		2	2
Net Assets Liabilities							2	2	10	2	2	2
Cash Bank In Hand	2 088	1 352	1 015	94	199	637
Current Assets	4 320	2 950	2 733	1 894	325	637
Debtors	2 232	1 598	1 718	1 800	130
Net Assets Liabilities Including Pension Asset Liability	466	106	201	803	2 923	3 754
Tangible Fixed Assets	5 829	4 955	4 212	3 791	3 394

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	464	104	199	801	2 921	3 752
Shareholder Funds	466	106	201	803	2 923	3 754

Other Financial Data
Description Share Type											1
Called Up Share Capital Not Paid Not Expressed As Current Asset									2	2	2
Number Shares Allotted				2	2	2		2	2	2	2	2
Par Value Share				1	1			1	5	1	1	1
Creditors Due Within One Year	9 683	7 799	6 744	4 882	796	-3 117
Fixed Assets	5 829	4 955	4 212	3 791	3 394
Net Current Assets Liabilities	-5 363	-4 849	-4 011	-2 988	-471	3 754
Instalment Debts Due After5 Years			6 744	4 882
Other Debtors Due After One Year			1 718	1 800
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	9 083	9 083	4 212	3 791	3 791	3 791
Tangible Fixed Assets Depreciation	3 254	4 128	4 871	421	397	3 791
Tangible Fixed Assets Depreciation Charged In Period		874	743	421	397
Total Assets Less Current Liabilities	466	106	201	803	2 923	3 754
Value Shares Allotted						1

Company staff

Joanne S.

Role: Secretary

Appointed: 10 September 2008

Latest update: 14 January 2024

Nigel S.

Role: Director

Appointed: 10 September 2008

Latest update: 14 January 2024

People with significant control

Nigel S.

Notified on 10 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	23 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 23 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 May 2015
Annual Accounts 26/04/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-23
Annual Accounts 17 March 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 March 2016

Rollcab Engineering Limited

General information

Name:

Office Address:

Contact information

Website

www.rollcabengineering.co.uk

Description

Financial data based on annual reports

Company staff

Joanne S.

Nigel S.

People with significant control

Nigel S.

Accounts Documents

Company filings

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