Rolltech International Limited in Chorley, PR7 7NA

Websites

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www.rolltechinternational.com

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www.rolltechinternational.co.uk

Description

Data updated on: 01-11-2023

This company is registered in Chorley under the following Company Registration No.: 07267521. This company was set up in 2010. The headquarters of this company is located at 28 Eaton Avenue Matrix Office Park Buckshaw Village. The postal code is PR7 7NA. The company's SIC code is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business most recent filed accounts documents were submitted for the period up to May 31, 2022 and the most recent confirmation statement was released on May 27, 2023.

Since May 27, 2010, this particular company has only had an individual director: Charles T. who has been maintaining it for fourteen years.

Executives who have control over the firm are as follows: Charles T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olivia T. 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	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 594	2 709	6 909	34	84

Balance Sheet
Cash Bank In Hand	22 931	4 884	14 294	8 111	2 846
Cash Bank On Hand					2 846	49 105		15 115	12 919	59 050	4 725	58
Current Assets	28 812	10 758	24 447	15 106	14 383	53 843	69 775	108 147	113 317	157 022	98 812	90 272
Debtors	5 881	5 874	10 153	6 995	11 537	4 738	69 775	93 032	100 398	97 972	94 087	90 214
Net Assets Liabilities					84	26 600	34 427	22 730	20 770	67 475	17 639	26
Net Assets Liabilities Including Pension Asset Liability	20 594	2 709	6 909	34	84
Other Debtors									93 810	91 456	90 682	87 619
Property Plant Equipment					1 343	1 152	864	649	487	365	273
Tangible Fixed Assets	4 033	3 463	2 597	2 019	1 343

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	20 574	2 689	6 889	14	64
Shareholder Funds	20 594	2 709	6 909	34	84

Other Financial Data
Accrued Liabilities					2 475	1 840	1 840
Accumulated Depreciation Impairment Property Plant Equipment					4 393	4 777	5 065	5 280	5 442	5 564	5 656	3 750
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-28	-17	-13
Average Number Employees During Period						2	2	2	2	3	3	3
Bank Borrowings Overdrafts							296			35 000	26 477	5 501
Corporation Tax Payable					12 898	23 829	23 157
Creditors					15 373	28 176	36 048	85 956	92 937	35 000	26 477	67 691
Creditors Due After One Year		2 000
Creditors Due Within One Year	11 444	8 819	19 616	16 687	15 373
Increase From Depreciation Charge For Year Property Plant Equipment						384	288	215	162	122	92	38
Net Current Assets Liabilities	17 368	1 939	4 831	-1 581	-990	25 667	33 727	22 191	20 380	102 179	43 895	22 581
Number Shares Allotted		20	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors						2 273	10 444	55 289	59 430	22 443	13 331	39 203
Other Taxation Social Security Payable							23 157	28 577	31 332	28 798	34 939	20 683
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								2 500	5 300
Property Plant Equipment Gross Cost					5 736	5 929	5 929	5 929	5 929	5 929	3 864
Provisions					269	219	164	110	97	69	52	39
Provisions For Liabilities Balance Sheet Subtotal					269	219	164	110	97	69	52	39
Provisions For Liabilities Charges	807	693	519	404	269
Recoverable Value-added Tax					80	221	425		435
Share Capital Allotted Called Up Paid	20	20	10	10	10
Tangible Fixed Assets Additions		584		95	265
Tangible Fixed Assets Cost Or Valuation	6 922	7 506	7 506	7 601	5 736
Tangible Fixed Assets Depreciation	2 889	4 043	4 909	5 582	4 393
Tangible Fixed Assets Depreciation Charged In Period		1 154	866	673	446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 635
Tangible Fixed Assets Disposals					2 130
Total Additions Including From Business Combinations Property Plant Equipment						193
Total Assets Less Current Liabilities	21 401	5 402	7 428	438	353	26 819	34 591	22 840	20 867	102 544	44 168	22 786
Trade Creditors Trade Payables							2 151	2 090	2 175	1 840	1 907	2 304
Trade Debtors Trade Receivables					2 862	4 517	2 123	3 032	6 588	6 516	3 405	2 595

Company staff

Charles T.

Role: Director

Appointed: 27 May 2010

Latest update: 2 March 2024

People with significant control

Charles T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Olivia T.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 January 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 November 2013

Rolltech International Limited

General information

Name:

Office Address:

Contact information

Websites

www.rolltechinternational.com

www.rolltechinternational.co.uk

Description

Financial data based on annual reports

Company staff

Charles T.

People with significant control

Charles T.

Olivia T.

Accounts Documents

Company filings

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