Rolling Spider Limited in Wiltshire, BA14 8EA

Description

Data updated on: 01-11-2023

Rolling Spider Limited was set up as Private Limited Company, that is located in The Courtyard, 33 Duke Street, Trowbridge in Wiltshire. The company's post code is BA14 8EA. The enterprise has been in existence since 2004. The company's registered no. is 05140253. The firm's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2023-05-31 is the last time when company accounts were reported.

From the data we have gathered, the following firm was established 20 years ago and has so far been run by two directors.

Gary N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 420	6 980	19 381	5 972	2 752	5 054

Balance Sheet
Cash Bank In Hand	6 928	4 041	15 951	8 184	8 251	1 894
Cash Bank On Hand						1 894	1 637	13 385	48 237	60 911	65 741
Current Assets	9 562	6 293	15 951	8 184		1 894	37 624	13 385	51 325	60 911	68 927
Debtors	2 634	2 252					35 987		3 088		3 186
Net Assets Liabilities						5 054	33 930	25 525	47 253	67 015	85 751
Net Assets Liabilities Including Pension Asset Liability	-1 420	6 980	19 381	5 972	2 752	5 054
Other Debtors							29 975				501
Property Plant Equipment						32 403	27 111	31 827	27 443	28 068	39 674
Tangible Fixed Assets	11 389	58 104	59 883	53 111	43 204	32 403

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	-1 470	6 930	19 331	5 922	2 702	5 004
Shareholder Funds	-1 420	6 980	19 381	5 972	2 752	5 054

Other Financial Data
Amount Specific Advance Or Credit Directors							29 975	454	2 000
Amount Specific Advance Or Credit Made In Period Directors							29 975	60 714	10 000
Amount Specific Advance Or Credit Repaid In Period Directors								91 143	12 000
Accumulated Depreciation Impairment Property Plant Equipment						97 454	106 492	109 986	106 043	115 458	124 118
Average Number Employees During Period						2	2	2	2	2	2
Capital Reserves			19 381	5 972
Creditors						23 025	25 606	13 641	26 302	16 632	15 312
Creditors Due After One Year		24 039
Creditors Due Within One Year	20 878	31 885	54 960	53 830	40 387	23 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 995	12 107		4 678
Disposals Property Plant Equipment								5 995	12 562		12 529
Fixed Assets	11 389	58 104	59 883	53 111
Increase From Depreciation Charge For Year Property Plant Equipment							9 038	9 489	8 164	9 415	13 338
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000
Intangible Fixed Assets Cost Or Valuation	26 000
Net Assets Liability Excluding Pension Asset Liability			19 381	5 972
Net Current Assets Liabilities	-11 316	-25 592	-39 009	-45 646	-32 136	-21 131	12 018	-256	25 023	44 279	53 615
Number Shares Allotted		50	50		50	50
Other Creditors						1 178	890	1 384	3 443	956	1 288
Other Taxation Social Security Payable						21 847	24 716	12 257	22 859	15 676	14 024
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						129 857	133 603	141 813	133 486	143 526	163 792
Provisions For Liabilities Balance Sheet Subtotal						6 218	5 199	6 046	5 213	5 332	7 538
Provisions For Liabilities Charges	1 493	1 493	1 493	1 493	8 316	6 218
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		66 056	21 738		4 493
Tangible Fixed Assets Cost Or Valuation	30 105	96 161	117 899	125 364	129 857
Tangible Fixed Assets Depreciation	18 716	38 057	58 016	72 253	86 653	97 454
Tangible Fixed Assets Depreciation Charged In Period		19 341	19 959		14 400	10 801
Total Additions Including From Business Combinations Property Plant Equipment							3 746	14 205	4 235	10 040	32 795
Total Assets Less Current Liabilities	73	32 512	20 874	7 465	11 068	11 272	39 129	31 571	52 466	72 347	93 289
Trade Debtors Trade Receivables							6 012		3 088		2 685

Company staff

Helen N.

Role: Secretary

Appointed: 28 May 2004

Latest update: 19 March 2024

Helen N.

Role: Director

Appointed: 28 May 2004

Latest update: 19 March 2024

Gary N.

Role: Director

Appointed: 28 May 2004

Latest update: 19 March 2024

People with significant control

Gary N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 7 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	7 January 2013
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 July 2013
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 December 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2021
Annual Accounts 9 February 2016
Date Approval Accounts	9 February 2016

Rolling Spider Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen N.

Helen N.

Gary N.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Gary N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies