Rollquick Limited in Brecon, LD3 7EF

Description

Data updated on: 01-11-2023

2016 is the year of the beginning of Rollquick Limited, a firm registered at Kings Arms Vaults, Watton, Brecon. That would make eight years Rollquick has existed in the business, as it was registered on 2016-08-19. The registered no. is 10338184 and its post code is LD3 7EF. This business's declared SIC number is 30920 and their NACE code stands for Manufacture of bicycles and invalid carriages. Rollquick Ltd filed its account information for the period that ended on 2022-08-31. The business most recent annual confirmation statement was filed on 2022-10-06.

Since 2016-08-19, this business has only been overseen by a single director: Daniel B. who has been caring of it for eight years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 291	18 131	11 516	75 014	17 877	33 478
Current Assets	2 291	27 631	44 516	105 014	66 121	133 478
Debtors			5 000		3 244
Net Assets Liabilities			696	1 278	1 873	389
Other Debtors					3 244
Property Plant Equipment	3 273	2 696	2 119	1 542	20 965	19 743
Total Inventories		9 500	28 000	30 000	45 000	100 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 666	7 332	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment	577	1 154	1 731	2 308	5 541	8 563
Additions Other Than Through Business Combinations Property Plant Equipment					22 656	1 800
Average Number Employees During Period			4	4	9	9
Bank Borrowings			10 173	45 000	45 000	34 274
Bank Borrowings Overdrafts			10 173
Corporation Tax Payable	3 048
Creditors	11 779	33 416	45 939	45 000	45 000	34 274
Dividend Per Share Interim				18 000	5 000	12 000
Fixed Assets	10 607	6 364	2 119
Increase From Amortisation Charge For Year Intangible Assets	3 666	3 666	3 668
Increase From Depreciation Charge For Year Property Plant Equipment	577	577	577	577	3 233	3 022
Intangible Assets	7 334	3 668
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-9 488	-5 785	-1 423	44 736	25 908	14 920
Number Shares Issued Fully Paid	100		100	100	100	100
Other Creditors	3 839	21 581	24 243	41 046	27 126	103 784
Other Taxation Social Security Payable	7 940	11 835	10 364
Par Value Share	1			0	0	0
Property Plant Equipment Gross Cost	3 850	3 850	3 850	3 850	26 506	28 306
Taxation Social Security Payable			10 363	11 598	10 348	13 043
Total Additions Including From Business Combinations Property Plant Equipment	3 850
Total Assets Less Current Liabilities	1 119	579	696	46 278	46 873	34 663
Total Borrowings			10 173	45 000	45 000	34 274
Trade Creditors Trade Payables			1 160	1 160	2 360	1 352
Trade Debtors Trade Receivables			5 000
Work In Progress			28 000	30 000	45 000	100 000
Director Remuneration				8 695	8 804	8 942

Company staff

Daniel B.

Role: Director

Appointed: 19 August 2016

Latest update: 21 January 2024

People with significant control

Daniel B.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-08-19
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Rollquick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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