Rollmaster Rings Limited in Sheffield, S9 3XN

Description

Data updated on: 01-11-2023

Situated at C/o Rollmaster Rings Ltd, Sheffield S9 3XN Rollmaster Rings Limited is categorised as a Private Limited Company with 04376295 Companies House Reg No. This firm was founded on 2002/02/18. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Rollmaster Rings Ltd reported its latest accounts for the financial period up to 2023/03/31. The company's latest confirmation statement was released on 2023/02/18.

This company owes its accomplishments and unending progress to three directors, namely Russell B., Andrew B. and Jason H., who have been leading it since February 2002.

Executives with significant control over this firm are: Jason H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	40 587	50 469	8 621

Balance Sheet
Cash Bank In Hand	29 783
Current Assets	412 059	346 705	334 220	429 539	328 662	306 118	339 999	346 165	392 228	330 459
Debtors	378 776	342 755	330 220	425 539	324 662	302 118	331 337	342 165	388 228	255 841
Net Assets Liabilities			8 621	28 519	28 762	5 602	47 951	409	26 873	16 004
Net Assets Liabilities Including Pension Asset Liability	40 587	50 469	8 621
Other Debtors			47 758	46 615		34 694	86 588	109 001
Property Plant Equipment			51 550	63 953	52 538	39 402	31 265	23 447	31 558	42 086
Stocks Inventory	3 500	3 950	4 000
Tangible Fixed Assets	35 112	28 734	51 550
Total Inventories			4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Cash Bank On Hand							4 662			70 618

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	40 527	50 409	8 561
Shareholder Funds	40 587	50 469	8 621

Other Financial Data
Amount Specific Advance Or Credit Directors					296	8 210
Amount Specific Advance Or Credit Made In Period Directors						8 506
Amount Specific Advance Or Credit Repaid In Period Directors					296
Accumulated Amortisation Impairment Intangible Assets			300 000	300 000	300 000	300 000	300 000		300 000
Accumulated Depreciation Impairment Property Plant Equipment			305 555	307 571	325 084	338 220	348 640	356 458	362 644	369 590
Average Number Employees During Period				15	15	14	15	15	14	14
Bank Borrowings Overdrafts			16 458	37 150	23 529	41 692		50 000	31 667	21 667
Creditors			366 839	454 663	16 239	10 839	5 423	50 000	31 667	27 692
Creditors Due Within One Year	401 660	319 224	366 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 302						1 950
Disposals Property Plant Equipment				21 450						12 997
Finance Lease Liabilities Present Value Total			80 000	117 064	16 239	10 839	5 423	100 355	110 385	6 025
Fixed Assets	35 112	28 734	51 550	63 953	52 538	39 402	31 265	23 447	31 558	42 086
Increase From Depreciation Charge For Year Property Plant Equipment				21 318	17 513	13 136		7 818		8 896
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000	300 000		300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	300 000	300 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Net Current Assets Liabilities	10 399	27 481	-32 619	-25 124	2 445	-15 475	28 049	31 417	32 978	9 571
Number Shares Allotted		60	60
Other Creditors			70 539	14 264	8 253	5 410	4 277	4 811	274	274
Other Taxation Social Security Payable			75 047	119 463	136 968	113 813	124 577	102 145	6 223	4 816
Par Value Share		1	1							1
Property Plant Equipment Gross Cost			357 105	371 524	377 622		379 905		394 202	411 676
Provisions For Liabilities Balance Sheet Subtotal			10 310	10 310	9 982	7 486	5 940	4 455	5 996	7 961
Provisions For Liabilities Charges	4 924	5 746	10 310
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Additions		3 200	40 000
Tangible Fixed Assets Cost Or Valuation	313 905	317 105	357 105
Tangible Fixed Assets Depreciation	278 793	288 371	305 555
Tangible Fixed Assets Depreciation Charged In Period		9 578	17 184
Total Additions Including From Business Combinations Property Plant Equipment				35 869	6 098					30 471
Total Assets Less Current Liabilities	45 511	56 215	18 931	38 829	54 983	23 927	59 314	54 864	64 536	51 657
Trade Creditors Trade Payables			124 795	166 722	104 054	77 445	80 977	81 391	92 439	102 917
Trade Debtors Trade Receivables			282 462	378 924	324 662	267 424	244 749	233 164	326 526	242 605
Accrued Liabilities									8 619	5 600
Additional Provisions Increase From New Provisions Recognised										1 965
Advances Credits Directors		760	16 769
Advances Credits Made In Period Directors		760
Advances Credits Repaid In Period Directors		240
Bank Borrowings									10 000	10 000
Bank Overdrafts									29 746
Corporation Tax Payable									79 356	51 451
Dividends Paid										243 000
Merchandise									4 000	4 000
Number Shares Issued Fully Paid										60
Prepayments									12 985	4 789
Profit Loss										232 131
Provisions									5 996	7 961
Recoverable Value-added Tax										8 214
Total Borrowings									39 746	10 000

Company staff

Russell B.

Role: Director

Appointed: 18 February 2002

Latest update: 20 April 2024

Russell B.

Role: Secretary

Appointed: 18 February 2002

Latest update: 20 April 2024

Andrew B.

Role: Director

Appointed: 18 February 2002

Latest update: 20 April 2024

Jason H.

Role: Director

Appointed: 18 February 2002

Latest update: 20 April 2024

People with significant control

Jason H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Rollmaster Rings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

Russell B.

Andrew B.

Jason H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jason H.

Andrew B.

Russell B.

Accounts Documents

Company filings

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