This particular business is situated in Sheffield registered with number: 03964333. It was established in the year 2000. The main office of the firm is situated at The Hart Shaw Building Europa Link Sheffield Business Park. The area code for this location is S9 1XU. The company's registered with SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. The firm's most recent financial reports cover the period up to 2021-03-31 and the most current confirmation statement was filed on 2022-03-30.
Rollin Fabrications Limited
General information
Name:
Rollin Fabrications Ltd
Office Address:
The Hart Shaw Building Europa Link Sheffield Business Park S9 1XU Sheffield
Number: 03964333
Incorporation date: 2000-03-30
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | ||||||||||
| Net Worth | 1 351 463 | 1 358 145 | 1 353 535 | 1 321 396 | 1 313 609 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 284 321 | 156 310 | 228 449 | 133 419 | 180 632 | |||||
| Current Assets | 801 603 | 837 775 | 838 112 | 771 884 | 787 875 | 711 548 | 559 693 | 567 513 | 469 736 | 1 063 978 |
| Debtors | 502 736 | 513 716 | 388 762 | 507 595 | 502 997 | 364 906 | 308 239 | 271 882 | 291 890 | 883 346 |
| Net Assets Liabilities | 1 243 173 | 1 134 506 | 1 028 046 | 948 809 | 899 007 | |||||
| Other Debtors | 6 098 | 13 938 | 5 355 | 5 091 | 706 981 | |||||
| Property Plant Equipment | 654 772 | 642 798 | 630 715 | 599 824 | ||||||
| Total Inventories | 62 321 | 95 144 | 67 182 | 44 427 | ||||||
| Cash Bank In Hand | 191 539 | 242 610 | 372 672 | 163 717 | 218 273 | |||||
| Intangible Fixed Assets | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 351 463 | 1 358 145 | 1 353 535 | 1 321 396 | 1 313 609 | |||||
| Stocks Inventory | 107 328 | 81 449 | 76 678 | 100 572 | 66 605 | |||||
| Tangible Fixed Assets | 760 286 | 731 365 | 725 962 | 709 576 | 682 218 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | 1 341 463 | 1 348 145 | 1 343 535 | 1 311 396 | 1 303 609 | |||||
| Shareholder Funds | 1 351 463 | 1 358 145 | 1 353 535 | 1 321 396 | 1 313 609 | |||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 80 000 | 83 750 | 88 750 | 95 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 408 471 | 422 785 | 443 989 | 422 445 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 090 | 9 121 | ||||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||||||
| Average Number Employees During Period | 24 | 24 | 19 | 18 | 18 | |||||
| Bank Borrowings Overdrafts | 79 040 | |||||||||
| Corporation Tax Payable | 4 | 4 | ||||||||
| Creditors | 136 044 | 75 882 | 174 329 | 119 898 | 157 868 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 405 | 42 700 | 422 445 | |||||||
| Disposals Property Plant Equipment | 13 750 | 52 435 | 1 022 269 | |||||||
| Fixed Assets | 805 286 | 771 365 | 760 962 | 739 576 | 707 218 | 674 772 | 657 798 | 641 965 | 606 074 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 3 750 | 5 000 | 6 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 719 | 21 204 | 21 156 | |||||||
| Intangible Assets | 20 000 | 15 000 | 11 250 | 6 250 | ||||||
| Intangible Assets Gross Cost | 95 000 | 95 000 | 95 000 | 95 000 | ||||||
| Net Current Assets Liabilities | 558 151 | 596 555 | 608 256 | 593 102 | 613 494 | 575 504 | 483 811 | 393 184 | 349 838 | 906 110 |
| Other Creditors | 10 303 | 11 361 | 6 484 | 6 689 | 6 508 | |||||
| Other Taxation Social Security Payable | 59 476 | 14 605 | 7 808 | 22 266 | 11 850 | |||||
| Property Plant Equipment Gross Cost | 1 063 243 | 1 065 583 | 1 074 704 | 1 022 269 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 103 | 7 103 | 7 103 | 7 103 | 7 103 | |||||
| Total Assets Less Current Liabilities | 1 363 437 | 1 367 920 | 1 369 218 | 1 332 678 | 1 320 712 | 1 250 276 | 1 141 609 | 1 035 149 | 955 912 | 906 110 |
| Trade Creditors Trade Payables | 66 265 | 49 912 | 160 033 | 90 943 | 60 470 | |||||
| Trade Debtors Trade Receivables | 358 808 | 294 301 | 266 527 | 286 799 | 176 365 | |||||
| Advances Credits Directors | 984 | 197 | 7 192 | 23 | 280 | |||||
| Advances Credits Made In Period Directors | 787 | 7 389 | 7 215 | |||||||
| Creditors Due After One Year | 6 203 | 1 824 | ||||||||
| Creditors Due Within One Year | 243 452 | 241 220 | 229 856 | 178 782 | 174 381 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 55 000 | 60 000 | 60 000 | 65 000 | 70 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 95 000 | 95 000 | |||||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 11 974 | 9 775 | 9 480 | 9 458 | 7 103 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Tangible Fixed Assets Additions | 2 100 | 39 741 | 15 947 | 1 152 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 127 103 | 1 129 203 | 1 112 550 | 1 113 997 | 1 103 979 | |||||
| Tangible Fixed Assets Depreciation | 366 817 | 397 838 | 386 588 | 404 421 | 421 761 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 021 | 31 815 | 30 587 | 27 715 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 43 065 | 12 754 | 10 375 | |||||||
| Tangible Fixed Assets Disposals | 56 394 | 14 500 | 11 170 | |||||||
Company staff
Kathleen H.
Role: Secretary
Appointed: 30 March 2000
Latest update: 1 August 2023
Anthony H.
Role: Director
Appointed: 30 March 2000
Latest update: 1 August 2023
People with significant control
Kathleen H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Anthony H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 13 April 2023 |
| Confirmation statement last made up date | 30 March 2022 |
| Annual Accounts 1 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 1 May 2013 |
| Annual Accounts 11 June 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 11 June 2014 |
| Annual Accounts 7 July 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 7 July 2015 |
| Annual Accounts 25 May 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 25 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
Company Vehicle Operator Data
Meden Road
Address
Boughton Industrial Estate , Boughton
City
Newark
Postal code
NG22 9LD
No. of Vehicles
1
Jobs and Vacancies at Rollin Fabrications Ltd
| Qualified Plater / Fabricator of secondary steelwork in Newark upon Trent, posted on Wednesday 9th May 2018 | |
|---|---|
| Region / City | Midlands, Newark upon Trent |
| Industry | Engineering sector |
| Salary | From £10.00 to £11.50 per hour |
| Experience | at least two years |
| Work hours | Overtime |
| Job type | full time |
| Career level | higher education students and graduates |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | ROL02 |
| Experienced Site Erector/Installer in Newark upon Trent, posted on Wednesday 11th April 2018 | |
| Region / City | Midlands, Newark upon Trent |
| Industry | Engeneering |
| Experience | at least five years |
| Work hours | Overtime |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a CSE or its equivalent |
| Job reference code | ROL05 |
| Storeman / Handyman in Newark upon Trent, posted on Friday 20th October 2017 | |
| Region / City | Midlands, Newark upon Trent |
| Industry | Engineering sector |
| Salary | From £7.50 to £8.50 per hour |
| Experience | at least two years |
| Work hours | Overtime |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a CSE or its equivalent |
| Job reference code | ROL2017 |
Company filings
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Total exemption full accounts record for the accounting period up to 2021/03/31 (AA)
filed on: 24th, December 2021
filed on: 24th, December 2021
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