Rolton Kilbride Limited in Guildford, GU2 4AW

Description

Data updated on: 01-11-2023

Rolton Kilbride Limited,registered as Private Limited Company, with headquarters in Bury House, 1-3 Bury Street in Guildford. The company's zip code GU2 4AW. This enterprise was set up in 2013. The company's reg. no. is 08792503. This company's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Rolton Kilbride Ltd reported its latest accounts for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2022-11-25.

The enterprise's trademark number is UK00003040485. They submitted a trademark application on Mon, 3rd Feb 2014 and it appeared in the journal number 2014-009.

Our info describing the enterprise's executives suggests a leadership of two directors: Andrew N. and Colin B. who became the part of the company on 2015-02-24 and 2013-11-27.

Trade marks

Trademark UK00003040485

Trademark UK00003040485

Trademark image:
Status:	Application Published
Filing date:	2014-02-03
Owner name:	Rolton Kilbride Limited
Owner address:	The Charles Parker Building, Midland Road, Higham Ferrers, RUSHDEN, United Kingdom, NN10 8DN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	1 737 239	1 434 445
Debtors	532 556	199 116
Net Assets Liabilities	-823 982	-931 155
Other Debtors	513 356	199 116
Total Inventories	1 204 683	1 235 329

Other Financial Data
Accrued Liabilities Deferred Income	229 120
Administrative Expenses	241 296	238 625
Average Number Employees During Period	5	2
Bank Borrowings Overdrafts	188 991	141 182
Cost Sales	32 558	1 298
Creditors	816 831	227 608
Fixed Assets	375	375
Gross Profit Loss	82 711	151 202
Interest Payable Similar Charges Finance Costs	85 220	19 751
Investments Fixed Assets	375	375
Net Current Assets Liabilities	920 408	1 206 837
Operating Profit Loss	-110 210	-87 423
Other Creditors	278 487	2 138 367
Other Inventories	1 204 683	1 235 329
Other Operating Income	48 375
Profit Loss On Ordinary Activities After Tax	-195 430	-107 174
Profit Loss On Ordinary Activities Before Tax	-195 430	-107 174
Taxation Social Security Payable	45 062	63 249
Total Assets Less Current Liabilities	920 783	1 207 212
Trade Creditors Trade Payables	75 171	23 177
Trade Debtors Trade Receivables	19 200
Turnover Revenue	115 269	152 500

Company staff

Andrew N.

Role: Director

Appointed: 24 February 2015

Latest update: 26 January 2024

Colin B.

Role: Director

Appointed: 27 November 2013

Latest update: 26 January 2024

People with significant control

Executives who control the firm include: Peter R. owns 1/2 or less of company shares. Cracknore Developments Limited owns 1/2 or less of company shares. This company can be reached in London at Chandos Street, W1G 9DQ and was registered as a PSC under the registration number 08486345.

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cracknore Developments Limited

Address: 4th Floor Chandos Street, London, W1G 9DQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 08486345

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rolton Kilbride Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003040485

Financial data based on annual reports

Company staff

Andrew N.

Colin B.

Peter R.

People with significant control

Peter R.

Cracknore Developments Limited

Accounts Documents

Company filings

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