Rolling Drum Ltd in Lowestoft, NR32 5DP

Description

Data updated on: 01-11-2023

07281096 is a registration number for Rolling Drum Ltd. The firm was registered as a Private Limited Company on 2010/06/11. The firm has been operating on the market for the last fourteen years. This business may be contacted at 1 Cyprus Cottages Camps Heath Oulton in Lowestoft. The office's area code assigned is NR32 5DP. The enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to 31st March 2023 and the most current confirmation statement was released on 11th June 2023.

David C. and Yvette C. are the firm's directors and have been managing the firm for fourteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21	2 192	-84	-3	51	-169

Balance Sheet
Cash Bank In Hand	2 088	4 075	4 053	2 339	1 912	1 636
Cash Bank On Hand						1 636	2 059	1 815	5 179
Current Assets	12 095	18 285	17 297	11 930	7 943	5 116	6 114	5 759	13 187	5 349	5 928	839	14 881
Debtors	10 007	14 210	13 244	9 591	6 031	3 480	4 055	3 944	8 008
Net Assets Liabilities						-169	-81		8 589	4 132	7 863	12 122	2 516
Net Assets Liabilities Including Pension Asset Liability	21	2 192	-84	-3	51	-169
Other Debtors							400	400
Property Plant Equipment						4 714	3 536	2 652	1 989
Tangible Fixed Assets	2 875	9 470	5 463	4 053	6 285	4 714

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19	2 190	-86	-5	49	-171
Shareholder Funds	21	2 192	-84	-3	51	-169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 443	10 621	11 505	12 168
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						2 208	2 204
Creditors						2 208	9 731	7 072	6 587	2 707	14 906	13 701	17 762
Creditors Due After One Year		6 883	3 971		4 240	2 208
Creditors Due Within One Year		18 680	18 873	15 986	8 680	7 791
Increase From Depreciation Charge For Year Property Plant Equipment							1 178	884	663
Net Current Assets Liabilities	-2 854	-395	-1 576	-4 056	-737	-2 675	-3 617	-1 313	6 600	2 642	8 978	12 862	2 881
Number Shares Allotted			2	2	2	2
Other Creditors						3 389	2 692	3 691	1 795
Other Taxation Social Security Payable						2 369	4 835	3 381	4 791
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						14 157	14 157	14 157
Provisions For Liabilities Charges					1 257
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		9 757			4 400
Tangible Fixed Assets Cost Or Valuation	3 200	12 957	9 757	9 757	14 157
Tangible Fixed Assets Depreciation	325	3 487	4 294	5 704	7 872	9 443
Tangible Fixed Assets Depreciation Charged In Period			2 341	1 410	2 168	1 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 534
Tangible Fixed Assets Disposals			3 200
Total Assets Less Current Liabilities	21	9 075	3 887	-3	5 548	2 039	-81	1 339	8 589	4 132	7 863	12 122	2 516
Trade Debtors Trade Receivables						3 480	3 655	3 544	8 008
Creditors Due After One Year Total Noncurrent Liabilities	0	6 883
Creditors Due Within One Year Total Current Liabilities	14 949	18 680
Fixed Assets	2 875	9 470							1 989	1 490	1 115	740	365
Tangible Fixed Assets Depreciation Charge For Period		3 162

Company staff

David C.

Role: Director

Appointed: 11 June 2010

Latest update: 14 February 2024

Yvette C.

Role: Director

Appointed: 11 June 2010

Latest update: 14 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yvette C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	23 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	5 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 August 2016
Date Approval Accounts	17 August 2016

Rolling Drum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Yvette C.

Stephen E.

People with significant control

David C.

Yvette C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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Address:

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