Rollfields Limited in Grimsby, DN36 5QU

Description

Data updated on: 01-11-2023

This enterprise is known as Rollfields Limited. This firm was founded 19 years ago and was registered under 05610621 as the registration number. This particular headquarters of this company is based in Grimsby. You can contact it at Eastfield House Farm Fen Lane, North Thoresby. The company's Standard Industrial Classification Code is 1610 which stands for Support activities for crop production. The business latest accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was submitted on November 2, 2022.

The firm owes its accomplishments and constant development to two directors, namely James C. and Mark C., who have been running it since Mon, 28th Oct 2019. Additionally, the director's duties are constantly helped with by a secretary - Mark C., who was appointed by this specific firm in November 2005.

Executives with significant control over the firm are: Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 455 671	2 826 366	3 286 139	3 400 299

Balance Sheet
Cash Bank On Hand				846 778	1 105 106	872 500	343 842	494 416	949 911	1 564 954	1 674 582
Current Assets	1 923 346	1 827 127	1 455 602	1 558 022	3 568 116	3 402 026	2 727 479	3 113 498	2 683 546	3 213 408	3 315 367
Debtors	748 473	917 402	689 356	671 157	2 463 010	2 529 526	2 383 637	2 282 030	1 326 337	1 172 114	1 083 750
Net Assets Liabilities				3 400 299	3 613 721	3 815 956	4 215 637	4 821 549	5 230 331	6 150 302	7 364 580
Other Debtors				483 704	2 399 297	2 257 653	2 080 281	1 615 692	991 223	807 091	753 119
Property Plant Equipment				1 070 008	1 180 016	1 173 652	1 301 974	1 596 493	1 591 311	1 891 435	2 446 799
Total Inventories				40 087				337 052	407 298	476 340	557 035
Cash Bank In Hand	1 174 873	909 725	704 646	846 778
Intangible Fixed Assets			1 894	947
Net Assets Liabilities Including Pension Asset Liability	2 455 671	2 826 366	3 286 139	3 400 299
Stocks Inventory			61 600	40 087
Tangible Fixed Assets	504 504	734 261	1 135 248	1 270 027

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	2 455 661	2 826 356	3 286 129	3 400 289
Shareholder Funds	2 455 671	2 826 366	3 286 139	3 400 299

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 894	2 841	2 841	2 841	2 841	2 841	2 841	2 841
Accumulated Depreciation Impairment Property Plant Equipment				621 808	752 806	931 772	948 969	895 429	1 056 716	967 195	1 103 076
Additions Other Than Through Business Combinations Property Plant Equipment					360 236	191 102	404 006	636 924	340 387	716 037	998 684
Average Number Employees During Period				4	6	5	5	5	6	7	6
Balances Amounts Owed By Related Parties					2 387 194	2 296 803
Balances Amounts Owed To Related Parties					250 781	296 064
Bank Borrowings					1 330 507	1 185 116	1 048 938	906 925	237 126	237 126
Creditors				250 981	1 584 385	1 359 307	1 288 783	1 306 036	600 111	346 115	260 793
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-1 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-74 287	-12 570	-211 250	-275 639	-74 544	-328 553	-205 446
Disposals Investment Property Fair Value Model							-204 000
Disposals Property Plant Equipment					-119 230	-18 500	-258 487	-395 945	-184 282	-505 434	-307 439
Dividend Per Share Interim									686	1 569	1 618
Finance Lease Liabilities Present Value Total				250 981	253 878	174 191	239 845	172 857	196 545	247 236	260 793
Financial Assets					1 077 859	1 255 706	2 567 074	2 604 748	2 603 468	2 936 039	3 806 645
Financial Commitments Other Than Capital Commitments						77 688
Finished Goods Goods For Resale								72 174	94 612	126 930	166 386
Fixed Assets	1 003 173	1 342 422	2 341 571	2 486 318	2 470 135	2 633 358	3 869 048	4 201 241	4 194 779	4 827 474	6 253 444
Further Item Creditors Component Total Creditors					727 918	571 898	483 141	340 003		8 276
Income From Related Parties					1 068 012	1 146 374
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					12 241	-8 260
Increase From Amortisation Charge For Year Intangible Assets					947
Increase From Depreciation Charge For Year Property Plant Equipment					205 285	191 536	228 447	222 099	235 831	239 032	341 327
Increase In Loans Owed By Related Parties Due To Loans Advanced						6 266
Intangible Assets				947
Intangible Assets Gross Cost				2 841	2 841	2 841	2 841	2 841	2 841	2 841	2 841
Investment Property				200 019	212 260	204 000
Investment Property Fair Value Model				200 019	212 260	204 000
Loans Owed By Related Parties				4 168	2 926	9 192
Net Current Assets Liabilities	1 548 295	1 568 853	1 185 658	1 326 856	2 888 667	2 697 876	1 817 792	2 174 313	1 901 024	1 989 496	1 948 519
Nominal Value Allotted Share Capital										10	10
Number Shares Issued Fully Paid										100	100
Other Creditors				25 015	182 407	232 956	472 098	310 999	285 628	302 884	383 623
Other Inventories								8 500
Other Remaining Borrowings				4 168	2 926	9 192	5 181	18 898	23 976	24 068	113
Par Value Share		1	1	1							0
Payments To Related Parties					153 320	155 400
Prepayments									5 621	22 989	60 748
Property Plant Equipment Gross Cost				1 691 816	1 932 822	2 105 424	2 250 943	2 491 922	2 648 027	2 858 630	3 549 875
Provisions For Liabilities Balance Sheet Subtotal				161 894	160 696	155 971	182 420	247 969	265 361	320 553	576 590
Raw Materials Consumables										15 000	2 000
Taxation Social Security Payable				7 797	53 869	53 473	86 059	108 977	85 838	125 817	165 071
Total Assets Less Current Liabilities	2 551 468	2 911 275	3 527 229	3 813 174	5 358 802	5 331 234	5 686 840	6 375 554	6 095 803	6 816 970	8 201 963
Total Borrowings				250 981	1 584 385	1 359 307	1 288 783	1 306 036	237 126	346 115	422 797
Trade Creditors Trade Payables				93 825	177 075	143 788	46 806	200 122	63 752	305 599	389 545
Trade Debtors Trade Receivables				178 751	53 502	260 824	291 422	653 464	329 493	342 034	269 883
Work In Progress								256 378	312 686	334 410	388 649
Amount Specific Advance Or Credit Directors											9 358
Amount Specific Advance Or Credit Made In Period Directors											9 358
Creditors Due After One Year	33 240	7 314	109 410	250 981
Creditors Due Within One Year	375 051	258 274	269 944	231 166
Investments Fixed Assets	498 669	608 161	1 204 429	1 215 344
Number Shares Allotted	10	10	10	10
Provisions For Liabilities Charges	62 557	77 595	131 680	161 894
Value Shares Allotted	10	10	10	10

Company staff

James C.

Role: Director

Appointed: 28 October 2019

Latest update: 6 April 2024