Rollings Commercial Limited in Maldon, CM9 4LQ

Description

Data updated on: 01-11-2023

Rollings Commercial Limited may be gotten hold of in Baltic House, Station Road in Maldon. The company's postal code is CM9 4LQ. Rollings Commercial has been present on the British market for the last 88 years. The company's registration number is 00310885. The company's official name transformation from Rollings Construction Company to Rollings Commercial Limited took place on 2003/07/09. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Friday 31st March 2023 is the last time when company accounts were filed.

The information about this firm's management reveals a leadership of five directors: Caroline C., Zoe N., Jane R. and 2 other directors who might be found below who were appointed to their positions on 2023/03/01, 2015/04/07 and 2001/03/14. In addition, the director's efforts are backed by a secretary - Doreen B., who was chosen by the following company thirty two years ago.

Previous company's names
Rollings Commercial Limited 2003-07-09
Rollings Construction Company Limited 1936-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	3 249 041	3 275 463	3 328 993	3 578 844

Balance Sheet
Cash Bank In Hand	350 959	311 969	397 710	499 944
Cash Bank On Hand				499 944	388 918	317 383	356 655	451 946	464 974	458 647	251 311
Current Assets	638 687	619 555	689 273	788 639	621 717	598 176	606 987	677 643	660 487	666 042	478 456
Debtors	190 728	221 836	168 272	163 406	140 246	181 590	144 637	133 144	102 960	114 842	134 592
Net Assets Liabilities				3 578 844	3 565 336	3 554 010
Net Assets Liabilities Including Pension Asset Liability	3 249 041	3 275 463	3 328 993	3 578 844
Other Debtors				129 895	104 758	93 475	65 579	39 740	16 096	16 570	24 363
Property Plant Equipment				93 816	89 009	90 429	91 152	90 333	97 770	95 651	104 702
Stocks Inventory	97 000	85 750	123 291	125 289
Tangible Fixed Assets	2 974 100	2 973 846	2 990 761	3 087 197
Total Inventories				125 289	92 553	99 203	105 695	92 553	92 553	92 553	92 553

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	2 324 032	2 350 454	2 403 984	2 333 835
Shareholder Funds	3 249 041	3 275 463	3 328 993	3 578 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 551	37 986	43 382	45 666	46 485	49 325	51 448	51 494
Additions Other Than Through Business Combinations Investment Property Fair Value Model					94 207	32 967	16 984	9 190	42 362	28 936	159 141
Amounts Owed To Group Undertakings				10 301	10 301	10 301	10 301	10 301	10 301	10 301	10 301
Average Number Employees During Period					6	6	6	6	7	8	5
Creditors				289 547	240 447	230 888	240 944	333 106	322 424	266 916	318 650
Creditors Due Within One Year	346 916	300 935	343 013	289 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 500			591	5 400
Disposals Property Plant Equipment							2 500			985	5 400
Fixed Assets	2 984 401	2 984 147	3 001 062	3 097 498	3 186 898	3 186 722	3 204 429	3 212 800	3 262 599	3 204 106	3 372 298
Increase From Depreciation Charge For Year Property Plant Equipment					5 435	5 396	4 784	819	2 840	2 714	5 446
Investment Property				2 993 381	3 087 588	3 085 992	3 102 976	3 112 166	3 154 528	3 098 154	3 257 295
Investment Property Fair Value Model				2 993 381	3 087 588	3 085 992	3 102 976	3 112 166	3 154 528	3 098 154	3 257 295
Investments Fixed Assets	10 301	10 301	10 301	10 301	10 301	10 301	10 301	10 301	10 301	10 301	10 301
Investments In Group Undertakings				10 301	10 301	10 301	10 301	10 301	10 301	10 301	10 301
Net Current Assets Liabilities	291 771	318 620	346 260	499 092	381 270	367 288	366 043	344 537	338 063	399 126	159 806
Number Shares Allotted		20 000		20 000
Number Shares Issued Fully Paid					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors				227 139	170 718	170 985	174 393	271 004	261 169	201 605	264 317
Other Taxation Social Security Payable				47 885	56 841	34 104	43 797	46 794	46 120	49 469	41 109
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				126 367	126 995	133 811	136 818	136 818	147 095	147 099	156 196
Provisions For Liabilities Balance Sheet Subtotal				17 746	2 832
Provisions For Liabilities Charges	16 830	17 003	18 329	17 746
Revaluation Reserve	905 009	905 009	905 009	1 225 009
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		947		8 184
Tangible Fixed Assets Cost Or Valuation	3 001 600	3 002 547	3 017 501	3 119 748
Tangible Fixed Assets Depreciation	27 500	28 701	26 740	32 551
Tangible Fixed Assets Depreciation Charged In Period		1 201		5 811
Tangible Fixed Assets Disposals				166 438
Tangible Fixed Assets Increase Decrease From Revaluations				320 000
Total Additions Including From Business Combinations Property Plant Equipment					628	6 816	5 507		10 277	989	14 497
Total Assets Less Current Liabilities	3 276 172	3 302 767	3 347 322	3 596 590	3 568 168	3 554 010	3 570 472	3 557 337	3 600 662	3 603 232	3 532 104
Trade Creditors Trade Payables				4 222	2 587	15 498	12 453	5 007	4 834	5 541	2 923
Trade Debtors Trade Receivables				33 511	35 488	88 115	79 058	93 404	86 864	98 272	110 229
Disposals Investment Property Fair Value Model										85 310
Creditors Due After One Year	10 301	10 301