Rollinson Smith Financial Services Ltd in Telford, TF1 7ET

Description

Data updated on: 01-11-2023

Rollinson Smith Financial Services Ltd could be found at Pr House, Hortonwood 30 in Telford. Its post code is TF1 7ET. Rollinson Smith Financial Services has been present on the market since the firm was registered on 2005-07-15. Its registered no. is 05510149. The Rollinson Smith Financial Services Ltd firm was recognized under three different company names in the past. It was founded under the name of Severn Financial Services and was changed to Haygate Financial Services on 2008-11-10. The company's third business name was current name up till 2006. The firm's principal business activity number is 66220 and has the NACE code: Activities of insurance agents and brokers. Rollinson Smith Financial Services Limited released its latest accounts for the period that ended on 2023/02/28. The firm's most recent confirmation statement was filed on 2023/07/25.

As stated, the following firm was formed nineteen years ago and has so far been steered by nine directors, and out this collection of individuals two (Christopher H. and Richard J.) are still listed as current directors. To help the directors in their tasks, this specific firm has been using the skills of Richard J. as a secretary for the last nineteen years.

Previous company's names
Rollinson Smith Financial Services Ltd 2008-11-10
Severn Financial Services Ltd 2007-10-08
Haygate Financial Services Ltd 2006-07-11
Rollinson Smith Financial Services Limited 2005-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-60 087	-55 085	-26 319	-30 637	-28 649

Balance Sheet
Cash Bank On Hand						5 670	1 423	36 439	63 934	76 805	104 422	99 981	134 417
Current Assets	177	5 256	14 440	825	5 770	5 770	1 523	36 539	64 034	76 905	104 522	100 081	138 035
Debtors		2 383	440	100	100	100	100	100	100	100	100	100	3 618
Net Assets Liabilities						-28 649	-21 247
Other Debtors									100	100	100	100	100
Cash Bank In Hand	177	2 873		725	5 670
Intangible Fixed Assets	49 000	42 000	35 000	28 000	21 000
Net Assets Liabilities Including Pension Asset Liability	-60 087	-55 085	-26 319	-30 637	-28 649
Stocks Inventory			14 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-60 187	-55 185	-26 419	-30 737	-28 749
Shareholder Funds	-60 087	-55 085	-26 319	-30 637	-28 649

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							810	810
Accumulated Amortisation Impairment Intangible Assets						49 000	56 000	63 000	70 000	70 000	70 000	70 000
Administrative Expenses						65 196	35 295
Amortisation Expense Intangible Assets						7 000	7 000
Average Number Employees During Period						6	2	1		5	3	5	5
Comprehensive Income Expense						1 988	7 402
Corporation Tax Payable								4 802	7 759	4 321	4 944	2 729	3 041
Creditors						50 745	36 770	43 618	38 846	33 294	39 834	23 758	48 747
Fixed Assets	49 000	42 000	35 000	28 000	21 000		14 000	7 000
Gross Profit Loss						68 261	44 736
Increase From Amortisation Charge For Year Intangible Assets							7 000		7 000
Intangible Assets						21 000	14 000	7 000
Intangible Assets Gross Cost							70 000	70 000	70 000	70 000	70 000	70 000
Interest Payable Similar Charges Finance Costs						580	188
Net Current Assets Liabilities	-62 907	-67 374	-48 077	-58 637	-44 975	-44 975	-35 247	-7 889	25 188	43 611	64 688	76 323	89 288
Operating Profit Loss						3 065	9 441
Other Creditors								39 436	30 936	28 007	30 866	20 240	37 405
Other Taxation Social Security Payable								136	151	754	737	789	998
Profit Loss						1 988	7 402
Profit Loss On Ordinary Activities Before Tax						2 485	9 253
Tax Tax Credit On Profit Or Loss On Ordinary Activities						497	1 851
Total Assets Less Current Liabilities	-13 907	-25 374	-13 077	-30 637	-23 975	-23 975	-21 247	-889	25 188
Trade Creditors Trade Payables								54		212	3 287		7 303
Trade Debtors Trade Receivables													3 518
Turnover Revenue						94 214	76 670
Creditors Due After One Year	46 180	29 711	13 242		4 674
Creditors Due Within One Year	63 084	72 630	62 517	59 462	50 745
Instalment Debts Due After5 Years	46 180
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	28 000	35 000	42 000	49 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	17 714
Share Capital Allotted Called Up Paid	100	100	100	100	100