Rollo Engineering Limited in Edinburgh, EH12 5HD

Description

Data updated on: 05-07-2021

Located at Apex 3,, Edinburgh EH12 5HD Rollo Engineering Limited was a Private Limited Company with SC242227 Companies House Reg No. The firm appeared on 2003/01/14. Rollo Engineering Limited had been on the market for at least 18 years.

The directors included: Charles M. appointed 21 years ago, Claire M. appointed in 2003 in January and Cameron M. appointed on 2003/01/14.

Charles M. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	285	92	552	626	633

Balance Sheet
Cash Bank In Hand	13 445	5 790	3 614	5 588	2 542
Cash Bank On Hand					2 542	6 392	5 099
Current Assets	108 507	133 945	133 867	180 891	80 560	138 415	69 680
Debtors	91 062	124 155	125 753	170 803	73 518	127 473	60 031
Net Assets Liabilities					633	58	60
Net Assets Liabilities Including Pension Asset Liability	285	92	552	626	633
Other Debtors					14 756	38 870
Property Plant Equipment					105 298	90 706	78 018
Stocks Inventory	4 000	4 000	4 500	4 500	4 500
Tangible Fixed Assets	9 248	11 803	11 363	15 051	105 298
Total Inventories					4 500	4 550	4 550

Capital & Reserves
Called Up Share Capital	32	32	40	40	40
Profit Loss Account Reserve	253	60	512	586	593
Shareholder Funds	285	92	552	626	633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 221	64 813	78 852
Average Number Employees During Period					5	5	5
Creditors					9 920	22 880	14 132
Creditors Due After One Year				2 144	9 920
Creditors Due Within One Year	116 252	143 814	142 830	190 510	172 643
Finance Lease Liabilities Present Value Total					528
Finished Goods					2 000	2 050	2 050
Increase From Depreciation Charge For Year Property Plant Equipment						14 592	14 039
Net Current Assets Liabilities	-7 745	-9 869	-8 963	-9 619	-92 083	-65 627	-62 463
Number Shares Allotted		32	40	40	40
Other Creditors					9 920	22 880	14 132
Other Taxation Social Security Payable					102 619	110 643	33 751
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					155 519	155 519	156 870
Provisions For Liabilities Balance Sheet Subtotal					2 662	2 141	1 363
Provisions For Liabilities Charges	1 218	1 842	1 848	2 662	2 662
Secured Debts		70 650	56 012	102 077	48 002
Share Capital Allotted Called Up Paid	32	32	40	40	40
Tangible Fixed Assets Additions		3 162		5 000	104 500
Tangible Fixed Assets Cost Or Valuation	51 613	54 775	54 775	59 775	155 519
Tangible Fixed Assets Depreciation	42 365	42 972	43 412	44 724	50 221
Tangible Fixed Assets Depreciation Charged In Period		607	440	1 312	11 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 781
Tangible Fixed Assets Disposals					8 756
Total Additions Including From Business Combinations Property Plant Equipment							1 351
Total Assets Less Current Liabilities	1 503	1 934	2 400	5 432	13 215	25 079	15 555
Trade Creditors Trade Payables					10 201	6 472	10 532
Trade Debtors Trade Receivables					58 762	88 603	60 031
Work In Progress					2 500	2 500	2 500
Fixed Assets	9 248	11 803