Rollins Capital Ventures Ltd in Manchester, M40 8BB

Description

Data updated on: 01-11-2023

Rollins Capital Ventures Ltd with Companies House Reg No. 06499740 has been on the market for sixteen years. The Private Limited Company can be contacted at Cariocca Business Park 2 Sawley Road, Miles Platting, Manchester and its area code is M40 8BB. This company's principal business activity number is 80100, that means Private security activities. 2021-12-31 is the last time the company accounts were reported.

Floyd D. is the enterprise's single director, that was formally appointed in 2013. That limited company had been governed by Laura H. up until three years ago. As a follow-up another director, specifically Laura H. quit in October 2016.

Floyd D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 528	14 368	16 882	2 329	2 299	2 101	11 872

Balance Sheet
Cash Bank On Hand							1 012	941	552	1 013
Current Assets	6 724	59 950	28 027	26 726	21 295	36 221	62 352	106 142	120 163	103 270	130 112	144 021
Debtors	6 724	54 896	27 392	25 500	15 489	24 121	71 340	105 201	119 611	102 257
Net Assets Liabilities							21 872	17 539	16 678	22 076	11 042	5 632
Cash Bank In Hand		5 054	635	1 226	5 806	12 100
Net Assets Liabilities Including Pension Asset Liability	-30 528	14 368	16 882	2 329	2 299	2 101	11 872
Tangible Fixed Assets	1 730

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-31 528	44 896	2 514	1 329	1 299
Shareholder Funds	-30 528	14 368	16 882	2 329	2 299	2 101	11 872

Other Financial Data
Administrative Expenses								42 174	38 655
Average Number Employees During Period									44	46	34	31
Creditors							34 442	54 152	64 152	51 390	52 101	82 769
Gross Profit Loss								37 841	34 547
Net Current Assets Liabilities	-32 258	22 000	22 264	7 985	4 264	14 601	62 352	51 990	56 011	51 880	78 011	61 252
Operating Profit Loss								-4 333	-4 108
Profit Loss								-4 333	-4 108
Profit Loss On Ordinary Activities Before Tax								-4 333	-4 108
Provisions For Liabilities Balance Sheet Subtotal							16 038	34 451	39 333	29 804	16 969	9 410
Total Assets Less Current Liabilities	-30 528	22 000	23 521	7 985	4 264	14 601	62 352	51 990	56 011	51 880	78 011	61 252
Creditors Due Within One Year Total Current Liabilities	38 982	37 950
Fixed Assets	1 730
Other Aggregate Reserves		-31 528	13 368	1 082
Provisions For Liabilities Charges		7 632	5 382	5 656	1 965	12 500	16 038
Tangible Fixed Assets Cost Or Valuation	2 360	2 360
Tangible Fixed Assets Depreciation	630	2 360
Tangible Fixed Assets Depreciation Disposals		1 730
Creditors Due After One Year						21 620	34 442
Creditors Due Within One Year		37 950	5 763	18 741	17 031	21 620
Revaluation Reserve					1 299	1 101