Roller Services (leeds) Ltd in Pudsey, LS28 9AD

Description

Data updated on: 01-11-2023

Roller Services (leeds) has been operating in this business field for at least 13 years. Established under 07514449, the firm is classified as a Private Limited Company. You may find the main office of this company during business hours at the following address: Low Lane Mills Lane End, LS28 9AD Pudsey. This enterprise's principal business activity number is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. 2022-04-30 is the last time account status updates were reported.

We have a single managing director this particular moment supervising this specific business, namely Philip V. who has been utilizing the director's assignments since Wed, 2nd Feb 2011.

Phillip V. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-27	2013-02-28	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	23 781		59 093	110 249	97 935	90 157

Balance Sheet
Cash Bank In Hand	5 270	12 052	12 052	13 501	31 619	43 384
Cash Bank On Hand						43 384	46 139	21 344	23 136	18 809	68 270	42 982
Current Assets	48 595	90 554	90 554	133 966	99 302	121 031	93 786	52 214	86 773	62 314	137 170	113 141
Debtors	41 325	76 502	76 502	110 665	56 483	66 447	41 647	30 070	51 937	29 805	56 575	65 702
Other Debtors						649	649	452	1 500	1 520	1 845	2 357
Property Plant Equipment						37 853	39 136	32 038	26 715	34 316	35 214	35 638
Stocks Inventory	2 000	2 000	2 000	9 800	11 200	11 200
Tangible Fixed Assets	113	25 555	25 555	59 426	47 334	37 853
Total Inventories						11 200	6 000	800	11 700	13 700	12 325	4 457
Net Assets Liabilities										73 426	66 246	43 927
Net Assets Liabilities Including Pension Asset Liability	23 781	59 093	59 093	106 221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 681	58 993	58 993	106 121	97 835	90 057
Shareholder Funds	23 781		59 093	110 249	97 935	90 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 751	60 214	67 312	72 635	80 058	87 868	96 777
Average Number Employees During Period							2	3	4	4	4	4
Creditors						68 727	40 317	16 862	47 347	23 204	50 000	41 667
Creditors Due Within One Year	24 927	57 016	57 016	83 143	48 701	68 727
Finance Lease Liabilities Present Value Total						2 154
Increase From Depreciation Charge For Year Property Plant Equipment							9 463	7 098	5 323	7 423	7 810	8 909
Net Current Assets Liabilities	23 668	33 538	33 538	50 823	50 601	52 304	53 469	35 352	39 426	39 110	81 032	49 956
Number Shares Allotted			100		100	100
Other Creditors						20 848	5 503		58	2 181	1 058	80
Other Taxation Social Security Payable						10 430	7 432	5 752	19 609	15 228	24 889	30 257
Par Value Share			1		1	1
Property Plant Equipment Gross Cost						88 604	99 350	99 350	99 350	114 374	123 082	132 415
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			33 923	46 672	4 718	3 141
Tangible Fixed Assets Cost Or Valuation	150		34 073	80 745	85 463	88 604
Tangible Fixed Assets Depreciation	37		8 518	21 319	38 129	50 751
Tangible Fixed Assets Depreciation Charged In Period			8 481	12 801	16 810	12 622
Total Additions Including From Business Combinations Property Plant Equipment							10 746			15 024	8 708	9 333
Total Assets Less Current Liabilities	23 781	59 093	59 093	110 249	97 935	90 157	92 605	67 390	66 141	73 426	116 246	85 594
Trade Creditors Trade Payables						35 295	27 382	11 110	27 680	5 795	30 191	32 848
Trade Debtors Trade Receivables						65 798	40 998	29 618	50 437	28 285	54 730	63 345
Bank Borrowings Overdrafts											50 000	41 667
Capital Employed		59 093		106 221
Provisions For Liabilities Charges				4 028
Fixed Assets	113		25 555

Company staff

Philip V.

Role: Director

Appointed: 02 February 2011

Latest update: 2 January 2024

People with significant control

Phillip V.

Notified on 3 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 November 2013
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 8 September 2014
Date Approval Accounts	8 September 2014

Roller Services (leeds) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip V.

People with significant control

Phillip V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Roller Services (leeds) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip V.

People with significant control

Phillip V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016