Rollwright (north West) Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

This Rollwright (north West) Limited firm has been in this business for 14 years, as it's been founded in 2010. Registered under the number 07122135, Rollwright (north West) is categorised as a Private Limited Company located in Enterprise House The Courtyard, Bromborough CH62 4UE. The company's Standard Industrial Classification Code is 25990 which means Manufacture of other fabricated metal products n.e.c.. The latest accounts describe the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2023-06-28.

Current directors listed by the company include: Steven W. appointed in 2010 and Steven W. appointed on Tuesday 12th January 2010.

Steven W. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency
Net Worth	8 537	2 817	1 246	-5 110

Balance Sheet
Cash Bank In Hand	10 050	672	2 116	5 311
Cash Bank On Hand				5 311	2 453	8 067	9 983	585	15 831	14 773	18 950
Current Assets	56 183	50 076	67 796	76 356	84 681	100 233	88 158	80 195	123 970	123 102	108 326
Debtors	35 415	33 985	34 870	40 235	41 428	41 129	56 281	53 858	83 612	64 294	31 637
Net Assets Liabilities					-18 720	1 332	8 865	284	3 001	5 087	5 795
Other Debtors				7 833	4 367	11 833	13 626	16 300	18 169	18 336	10 000
Property Plant Equipment				500		72 346	68 804	57 898	120 825	117 456
Stocks Inventory	10 718	15 419	30 810	30 810
Tangible Fixed Assets	2 000	1 500	1 000	500
Total Inventories				30 810	40 800	51 037	21 894	25 752	24 527	44 035	57 739

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 437	2 717	1 146	-5 210
Shareholder Funds	8 537	2 817	1 246	-5 110

Other Financial Data
Amount Specific Advance Or Credit Directors			1 250	1 250	2 800	39 941	32 859	36 531	36 520	28 410	19 493
Amount Specific Advance Or Credit Made In Period Directors							25 582	25 371	40 011	67 102	14 917
Amount Specific Advance Or Credit Repaid In Period Directors					1 250	39 941	18 500	29 043	40 000	58 992	6 000
Accumulated Depreciation Impairment Property Plant Equipment				8 317	8 817	10 411	22 453	34 920	46 131	60 525	72 978
Average Number Employees During Period					9	7	7	8	9	13	10
Bank Borrowings Overdrafts								2 137	50 000	34 167	24 167
Creditors				81 966	103 401	76 715	72 086	79 525	134 760	129 510	106 118
Creditors Due Within One Year	49 646	48 759	67 550	81 966
Dividends Paid							18 500	18 000	40 000	27 750	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					500	1 594	12 042	12 467	11 211	14 394	7 891
Net Current Assets Liabilities	6 537	1 317	246	-5 610	-18 720	5 701	12 147	21 911	16 936	17 141	5 739
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				2 500	6 284	76 715	72 086	79 525	84 760	95 343	2 625
Other Taxation Social Security Payable				14 767	28 972	27 876	21 110	10 197	47 041	63 137	41 367
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss						20 052	26 033	9 419	42 717	29 836	6 708
Property Plant Equipment Gross Cost				8 817	8 817	82 757	91 257	92 818	166 956	177 981	8 129
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		817
Tangible Fixed Assets Cost Or Valuation	8 000	8 817	8 817
Tangible Fixed Assets Depreciation	6 000	7 317	7 817	8 317
Tangible Fixed Assets Depreciation Charged In Period		1 317	500	500
Total Additions Including From Business Combinations Property Plant Equipment						73 940	8 500	1 561	74 138	11 025	1 171
Total Assets Less Current Liabilities	8 537	2 817	1 246	-5 110	-18 720	78 047	80 951	79 809	137 761	134 597	111 913
Trade Creditors Trade Payables				64 699	68 145	62 555	49 251	43 325	57 368	30 199	29 178
Trade Debtors Trade Receivables				32 402	37 061	29 296	42 655	37 558	65 443	45 958	21 637
Advances Credits Directors			1 250	1 250
Advances Credits Made In Period Directors			1 250

Company staff

Steven W.

Role: Director

Appointed: 12 January 2010

Latest update: 14 March 2024

Steven W.

Role: Director

Appointed: 12 January 2010

Latest update: 14 March 2024

People with significant control

Steven W.

Notified on 13 January 2020

Nature of control:

over 3/4 of shares

Steven W.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 December 2022

Rollwright (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Steven W.

Ela S.

Michael W.

People with significant control

Steven W.

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Rollwright (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Steven W.

Ela S.

Michael W.

People with significant control

Steven W.

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015