Rollersnakes Limited in Derby, DE21 4SZ

Description

Data updated on: 01-11-2023

1988 is the date that marks the launching of Rollersnakes Limited, a company that is situated at Unit 7 Parker Industrial Estate, Mansfield Road in Derby. This means it's been 36 years Rollersnakes has existed on the market, as it was established on 1988/04/14. The company's registered no. is 02244066 and its post code is DE21 4SZ. This firm's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. Thursday 30th June 2022 is the last time account status updates were filed.

At the moment, the directors enumerated by this specific firm include: Georgia H. assigned this position on 2019/06/07 and Paul H. assigned this position on 1992/09/30.

Executives who have control over the firm are as follows: Georgia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	467 412	637 776	650 250	540 480

Balance Sheet
Cash Bank In Hand	99 697	229 989	114 010	90 176
Cash Bank On Hand				90 176	86 607	85 264	150 051	337 378	183 237	631 331	474 718
Current Assets	1 269 039	1 318 511	1 348 074	1 037 979	1 087 188	1 379 870	1 386 107	1 632 825	2 465 593	1 955 436	2 235 547
Debtors	95 622	104 884	103 246	44 541	74 792	167 966	277 429	278 307	643 761	214 294	118 313
Net Assets Liabilities				538 480	599 073	661 731	624 306	780 253	1 522 072	1 278 221	1 514 380
Net Assets Liabilities Including Pension Asset Liability	467 412	637 776	650 250	540 480
Other Debtors				44 541	70 480	165 454	276 429	278 307	643 761	214 294	118 313
Property Plant Equipment				67 692	48 425	62 448	48 660	67 033	23 755	74 872
Stocks Inventory	1 073 720	983 638	1 130 818	903 262
Tangible Fixed Assets	612 003	133 710	143 494	67 692
Total Inventories				903 262	925 789	1 126 640	958 627	1 017 140	1 638 595	1 109 811	1 642 516

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	467 312	637 676	650 150	540 380
Shareholder Funds	467 412	637 776	650 250	540 480

Other Financial Data
Amount Specific Advance Or Credit Directors					17 534	86 935	161 659	187 167	464 176	44 013	59 815
Amount Specific Advance Or Credit Made In Period Directors					17 534	69 401	74 724	25 508	277 009		103 828
Amount Specific Advance Or Credit Repaid In Period Directors										508 189
Accumulated Amortisation Impairment Intangible Assets				87 306	87 306	87 306	87 306	87 306	87 306	48 869
Accumulated Depreciation Impairment Property Plant Equipment				341 098	336 364	353 850	303 964	324 865	314 780	332 968	305 036
Average Number Employees During Period					29	22	14	18	19	19	20
Bank Borrowings Overdrafts				50 531	90 498	200 346	303 510	54 354		201
Capital Redemption Reserve	50	50	50	50
Creditors				567 191	534 771	770 750	802 912	216 207	153 270	104 721	51 721
Creditors Due After One Year	48 532	8 320	37 909
Creditors Due Within One Year	1 363 597	792 024	788 706	565 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment					36 607	12 970	70 438		30 933		56 599
Disposals Property Plant Equipment					36 607	16 994	70 438		56 433		57 140
Finance Lease Liabilities Present Value Total				4 072				23 201
Fixed Assets	619 602	141 309	143 494	67 692	48 425	62 448	48 660	67 033	23 755	74 872	135 568
Increase From Depreciation Charge For Year Property Plant Equipment					31 873	30 456	20 552	20 901	20 848	18 188	28 667
Intangible Assets Gross Cost				87 306	87 306	87 306	87 306	87 306	87 306	48 869
Intangible Fixed Assets Aggregate Amortisation Impairment		87 306	87 306
Intangible Fixed Assets Cost Or Valuation		87 306	87 306
Investments Fixed Assets	7 599	7 599
Net Current Assets Liabilities	-94 558	526 487	559 368	470 788	552 417	609 120	583 195	940 753	1 655 936	1 322 882	1 457 451
Number Shares Allotted	50	50	50	50
Other Creditors				139 504	15 839	39 842	18 407	193 006	153 270	104 721	51 721
Other Taxation Social Security Payable				97 627	105 585	105 412	100 957	186 491	391 431	123 520	163 631
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				16 994	384 789	416 298	352 624	391 898	338 535	407 840	440 604
Provisions For Liabilities Balance Sheet Subtotal					1 769	9 837	7 549	11 326	4 349	14 812	26 918
Provisions For Liabilities Charges	9 100	21 700	14 703
Share Capital Allotted Called Up Paid		50	50	50
Tangible Fixed Assets Additions			71 011	6 594
Tangible Fixed Assets Cost Or Valuation		425 303	466 448	408 790
Tangible Fixed Assets Depreciation		291 592	322 954	341 098
Tangible Fixed Assets Depreciation Charged In Period			55 351	41 782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 989	23 638
Tangible Fixed Assets Disposals			29 866	64 252
Total Additions Including From Business Combinations Property Plant Equipment					12 606	48 503	6 764	39 274	3 070	69 305	89 904
Total Assets Less Current Liabilities	525 044	667 796	702 862	540 480	600 842	671 568	631 855	1 007 786	1 679 691	1 397 754	1 593 019
Trade Creditors Trade Payables				275 457	322 849	425 150	380 038	383 580	253 102	287 752	448 996
Trade Debtors Trade Receivables					4 312	2 512	1 000
Increase Decrease In Property Plant Equipment								36 000
Value Shares Allotted	50	50

Company staff

Georgia H.

Role: Director

Appointed: 07 June 2019

Latest update: 3 January 2024

Paul H.

Role: Director

Appointed: 30 September 1992

Latest update: 3 January 2024

Karen G.

Role: Director

Appointed: 15 August 2007

Resigned: 06 October 2016

Latest update: 3 January 2024

Anna H.

Role: Secretary

Appointed: 18 December 2003

Resigned: 26 August 2020

Latest update: 3 January 2024

Anna H.

Role: Director

Appointed: 18 December 2003

Resigned: 26 August 2020

Latest update: 3 January 2024

Leigh H.

Role: Secretary

Appointed: 28 April 1995

Resigned: 18 December 2003

Latest update: 3 January 2024

Colin H.

Role: Director

Appointed: 30 September 1992

Resigned: 28 April 1995

Latest update: 3 January 2024

Leigh H.

Role: Director

Appointed: 30 September 1992

Resigned: 18 December 2003

Latest update: 3 January 2024

People with significant control

Georgia H.

Notified on 22 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 18 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rollersnakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia H.

Paul H.

Karen G.

Anna H.

Anna H.

Leigh H.

Colin H.

Leigh H.

People with significant control

Georgia H.

Paul H.

Accounts Documents

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