Rollinson Safeway Limited in Leeds, LS12 1PQ

Description

Data updated on: 01-11-2023

Rollinson Safeway has been operating on the market for at least 49 years. Started under number 01210156, the company operates as a Private Limited Company. You may find the headquarters of the company during office times under the following location: Rsl House,65 Hall Lane Armley, LS12 1PQ Leeds. This enterprise's registered with SIC code 49390 which means Other passenger land transport. Its most recent annual accounts describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2022-12-12.

Rollinson Safeway Ltd is a medium-sized transport company with the licence number PB0001742. The firm has one transport operating centre in the country. In their subsidiary in Leeds on Modder Place, 40 machines are available.

On 2015-01-13, the enterprise was employing a Part Time Private Hire Driver to fill a part time position in Armley, Leeds, West Yorkshire, Yorkshire. Applicants for the job were asked to or call the corporation on the following phone number: 113 2282220with job offer id LPP/87630.

The details describing this firm's MDs shows there are two directors: Michael J. and Paul R. who were appointed on Tuesday 23rd January 1996 and Thursday 31st January 1991. To support the directors in their duties, the firm has been utilizing the skills of Michael J. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 425 379	1 770 551

Balance Sheet
Cash Bank On Hand		378 619	403 235	239 803	504 714	920 628	955 446	877 262	803 627	2 126 027
Current Assets	689 794	1 076 037		1 139 668	1 341 995	1 892 892	1 700 065	1 834 783	2 514 519	2 755 524
Debtors	622 921	677 745	784 405	896 110	815 754	960 179	716 819	928 704	1 682 926	591 274
Net Assets Liabilities				2 181 121	1 501 107	2 106 472	2 163 680	2 251 144	2 514 836	2 911 030
Other Debtors			51 562	59 318	90 137	88 617	68 063	83 096	34 451	65 960
Property Plant Equipment		1 064 190	1 079 121	1 407 786	1 360 507	1 282 911	1 512 782	1 218 958	942 856	1 068 302
Total Inventories		19 673	19 697	3 755	21 527	12 085	27 800	28 817	27 966	38 223
Cash Bank In Hand	27 739	378 619
Intangible Fixed Assets	6 600	4 200
Stocks Inventory	39 134	19 673
Tangible Fixed Assets	1 929 231	1 944 034

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 353 041	1 700 114
Shareholder Funds	1 425 379	1 770 551

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 800	10 200	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment		2 012 366	1 608 428	1 661 973	1 619 521	1 689 283	1 713 706	1 961 118	2 241 448	2 520 525
Amounts Owed By Related Parties		322 354	332 354	317 354	294 495	266 720	246 891	238 633	182 633	16 000
Average Number Employees During Period						201	190	195	196	209
Bank Borrowings Overdrafts			379 750	290 750	230 750	170 750	110 750	67 137	15 690	13 665
Corporation Tax Payable		107 260	124 570	72 619	75 404	134 478	35 185	88 296	132 703	129 614
Creditors			414 151	340 701	303 242	173 463	203 456	115 921	53 827	737 454
Fixed Assets	1 936 231	1 948 634	1 961 165	2 288 030	1 360 907	1 283 311	1 513 182	1 219 358	943 256	1 068 702
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-64 634
Future Minimum Lease Payments Under Non-cancellable Operating Leases						56 250	41 250	26 250	11 250	11 250
Increase From Amortisation Charge For Year Intangible Assets			2 400	1 800
Increase From Depreciation Charge For Year Property Plant Equipment			210 878	255 331	290 994	311 390	311 891	295 096	280 330	302 355
Intangible Assets		4 200	1 800
Intangible Assets Gross Cost		12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Investment Property		879 844	879 844	879 844
Investments Fixed Assets	400	400	400	400	400	400	400	400	400	400
Key Management Personnel Compensation Total						62 713	75 458	77 860	91 562	64 167
Net Current Assets Liabilities	44 887	339 573		307 314	539 076	1 099 888	1 020 693	1 275 847	1 763 284	2 018 070
Number Shares Issued Fully Paid					100
Other Creditors			34 401	49 951	72 492	2 713	92 706	48 784	38 137	337 144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			614 816	201 786	333 446	241 628	287 468	47 684		23 278
Other Disposals Property Plant Equipment			619 042	204 338	546 090	263 562	352 381	48 805		40 270
Other Taxation Social Security Payable			125 938	119 549	103 570	149 875	252 698	199 230	175 354	153 867
Par Value Share		1			1
Property Plant Equipment Gross Cost		3 076 556	2 687 549	3 069 759	2 980 028	2 972 194	3 226 488	3 180 076	3 184 304	3 588 827
Provisions For Liabilities Balance Sheet Subtotal				73 522	95 634	103 264	166 739	128 140	137 877	175 742
Taxation Including Deferred Taxation Balance Sheet Subtotal		16 469	48 975	73 522	95 634	103 264	166 739	128 140	137 877	175 742
Total Additions Including From Business Combinations Property Plant Equipment			230 035	586 548	456 360	255 728	606 675	2 393	4 228	444 793
Total Assets Less Current Liabilities	1 981 118	2 288 207		2 595 344	1 899 983	2 383 199	2 533 875	2 495 205	2 706 540	3 086 772
Trade Creditors Trade Payables		95 780	100 618	83 840	107 020	69 358	37 918	39 300	77 160	103 164
Trade Debtors Trade Receivables		292 395	400 489	519 438	431 122	604 842	401 865	606 975	1 465 842	509 314
Creditors Due After One Year	533 360	501 187
Creditors Due Within One Year	644 907	736 464
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	7 800
Intangible Fixed Assets Amortisation Charged In Period		2 400
Intangible Fixed Assets Cost Or Valuation	12 000	12 000
Net Assets Liability Excluding Pension Asset Liability	1 425 379	1 770 551
Number Shares Allotted		100
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	22 379	16 469
Revaluation Reserve	72 238	70 337
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		235 824
Tangible Fixed Assets Cost Or Valuation	3 824 226	3 956 400
Tangible Fixed Assets Depreciation	1 894 995	2 012 366
Tangible Fixed Assets Depreciation Charged In Period		208 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		90 949
Tangible Fixed Assets Disposals		103 650