Rollinson Property Services Ltd in Abingdon, OX14 5NY

Description

Data updated on: 01-11-2023

This Rollinson Property Services Ltd firm has been on the market for at least nine years, as it's been established in 2015. Registered under the number 09377165, Rollinson Property Services is a Private Limited Company located in 1 Wordsworth Road, Abingdon OX14 5NY. This company currently known as Rollinson Property Services Ltd, was earlier listed as Rollinson Property Services (oxon). The transformation has taken place in 2017-11-21. The firm's SIC and NACE codes are 43390 - Other building completion and finishing. Rollinson Property Services Limited filed its latest accounts for the period up to 31st January 2023. The company's most recent annual confirmation statement was filed on 11th February 2023.

Since 2015-01-07, the following firm has only been overseen by a single director: Wayne R. who has been with it for nine years.

Wayne R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Rollinson Property Services Ltd 2017-11-21
Rollinson Property Services (oxon) Limited 2015-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	18 604

Balance Sheet
Cash Bank On Hand	7 704	19 174	23 951	33 275	13 726	68 215	22 683	92 482
Current Assets	31 140	38 631	39 790	53 562	42 335	101 519	92 647	162 198
Debtors	23 436	19 457	15 839	20 287	28 609	33 304	39 964	48 613
Net Assets Liabilities	18 604	21 736	12 872	13 839	1 552	354	8 497	80 782
Other Debtors	23 436	10 000	14 498	20 287	26 598	29 763	33 097	47 559
Property Plant Equipment	11 705	7 803	16 641	9 366	8 245	2 565	1 767	1 944
Cash Bank In Hand	7 704
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	18 604
Tangible Fixed Assets	11 705

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 504
Shareholder Funds	18 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000	10 000	-10 000
Accumulated Depreciation Impairment Property Plant Equipment	3 902	7 804	15 952	24 391	30 070	35 750	37 395	39 245
Additions Other Than Through Business Combinations Property Plant Equipment			16 986	1 164	4 558		847	2 027
Average Number Employees During Period				4	5	4	5	6
Bank Overdrafts	17 233		21 466	17 541	13 812	63 298	50 000	32 589
Corporation Tax Payable	4 899	8 385
Creditors	32 241	30 698	47 559	51 089	49 028	103 730	85 917	83 360
Current Asset Investments							30 000	21 103
Disposals Decrease In Amortisation Impairment Intangible Assets								-10 000
Disposals Intangible Assets								10 000
Fixed Assets	19 705	13 803	20 641	11 366	8 245
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 902	8 148	8 439	5 679	5 680	1 645	1 850
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000	-10 000
Net Current Assets Liabilities	-1 101	7 933	-7 769	2 473	-6 693	-2 211	6 730	78 838
Other Creditors	1 200	10 139			1 200	1 200	1 200	1 200
Other Taxation Social Security Payable	3 082	1 340
Property Plant Equipment Gross Cost	15 607	15 607	32 593	33 757	38 315	38 315	39 162	41 189
Taxation Social Security Payable		9 725	15 171	12 614	19 084	31 218	18 787	43 151
Trade Creditors Trade Payables	5 827	10 834	10 922	20 934	14 932	8 014	15 930	6 420
Trade Debtors Trade Receivables		9 457	1 341		2 011	3 541	6 867	1 054
Amount Specific Advance Or Credit Directors		9 999		20 287	26 598	29 478	32 411	47 559
Amount Specific Advance Or Credit Made In Period Directors		9 999		20 287	20 287	31 828	32 411	47 559
Amount Specific Advance Or Credit Repaid In Period Directors					20 287	2 350	29 478	32 411
Creditors Due Within One Year	32 241
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Additions	15 607
Tangible Fixed Assets Cost Or Valuation	15 607
Tangible Fixed Assets Depreciation	3 902
Tangible Fixed Assets Depreciation Charged In Period	3 902
Total Assets Less Current Liabilities	18 604

Company staff

Wayne R.

Role: Director

Appointed: 07 January 2015

Latest update: 2 February 2024

People with significant control

Wayne R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-07
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rollinson Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne R.

People with significant control

Wayne R.

Accounts Documents

Company filings

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