Roltone Limited in Nottinghamshire, NG10 1HP

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Roltone Limited, the company which is located at 6 Nottingham Road, Long Eaton, Nottingham in Nottinghamshire. That would make 21 years Roltone has existed in the UK, as the company was created on Wed, 26th Mar 2003. The Companies House Reg No. is 04713237 and the area code is NG10 1HP. The company's Standard Industrial Classification Code is 46410: Wholesale of textiles. Friday 31st March 2023 is the last time when company accounts were reported.

When it comes to the following business, all of director's assignments up till now have been fulfilled by Tony M. and Carol M.. Within the group of these two people, Tony M. has been with the business for the longest period of time, having become a vital part of directors' team on Wed, 26th Mar 2003.

Executives with significant control over the firm are: Carol M. owns 1/2 or less of company shares. Tony M. owns 1/2 or less of company shares.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 288	18 373	18 733	18 237	8 218

Balance Sheet
Cash Bank In Hand	21 315	21 150	18 505	27 284	28 794
Cash Bank On Hand					28 794	34 779
Current Assets	27 897	28 399	24 794	33 999	31 891	37 475	44 514	36 774	45 134	61 271	66 194	72 286
Debtors	282	649	189	315	347	96
Property Plant Equipment					8 882	6 607
Stocks Inventory	6 300	6 600	6 100	6 400	2 750
Tangible Fixed Assets	6 877	5 168	15 942	11 878	8 882
Total Inventories					2 750	2 600
Net Assets Liabilities Including Pension Asset Liability	18 288	18 373	18 733	18 237

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	18 268	18 353	18 713	18 217	8 198
Shareholder Funds	18 288	18 373	18 733	18 237	8 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 479	17 754
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					32 555	35 752	40 206	38 900	45 339	51 461	53 255	59 439
Creditors Due Within One Year	16 486	15 194	22 003	27 640	32 555
Fixed Assets	6 877	5 168	15 942	11 878		6 607	4 972	20 959	15 732	15 229	11 721	9 045
Increase From Depreciation Charge For Year Property Plant Equipment						2 275
Net Current Assets Liabilities	11 411	13 205	2 791	6 359	-664	1 723	4 308	-2 126	-205	9 810	12 939	12 847
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					24 361
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	14 586	14 586	24 361	24 361
Tangible Fixed Assets Depreciation	7 709	9 418	8 419	12 483	15 479
Tangible Fixed Assets Depreciation Charged In Period		1 709	5 343	4 064	2 996
Total Assets Less Current Liabilities	18 288	18 373	18 733	18 237	8 218	8 330	9 280	18 833	15 527	25 039	24 660	21 892
Tangible Fixed Assets Additions			20 744
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 342
Tangible Fixed Assets Disposals			10 969

Company staff

Tony M.

Role: Director

Appointed: 26 March 2003

Latest update: 28 January 2024

Tony M.

Role: Secretary

Appointed: 26 March 2003

Latest update: 28 January 2024

Carol M.

Role: Director

Appointed: 26 March 2003

Latest update: 28 January 2024

People with significant control

Carol M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 July 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Roltone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony M.

Tony M.

Carol M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Carol M.

Tony M.

Accounts Documents

Company filings

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