Rolts Bedding Plants Limited in Colchester, CO7 7UL

Description

Data updated on: 14-05-2021

This business was registered in Colchester under the following Company Registration No.: 02155564. This company was registered in the year 1987. The main office of the company was located at Roline Harwich Road Great Bromley. The postal code for this place is CO7 7UL. This company was officially closed in 2021, which means it had been in business for thirty four years.

Our information regarding this company's management implies that the last two directors were: Lynn R. and David R. who were appointed on 29th August 2006 and 19th August 1987.

Executives who controlled the firm include: David R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lynn R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 346	-66 223	-58 070	-80 812	-76 622	-58 150

Balance Sheet
Cash Bank On Hand						4 944	1 833	8 555	3 437	3 391
Current Assets	20 317	12 664	21 794	11 150	13 719	13 934	12 634	11 835	11 371	3 391
Debtors	11 576	4 448	9 441	4 396	5 989	6 290	8 427	1 129	7 470
Net Assets Liabilities						-58 150	-68 104	-69 118	-50 538	48 066
Property Plant Equipment						2 374	1 911	1 154	5 306
Total Inventories						2 700	2 374	2 151	464
Cash Bank In Hand	3 163	1 216	5 448	4 119	5 080	4 944
Net Assets Liabilities Including Pension Asset Liability	-58 346	-66 223	-58 070	-80 812	-76 622	-58 150
Stocks Inventory	5 578	7 000	6 905	2 635	2 650	2 700
Tangible Fixed Assets	11 180	11 546	7 906	5 425	3 514	2 374

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-58 348	-66 225	-58 072	-80 814	-76 624	-58 152
Shareholder Funds	-58 346	-66 223	-58 070	-80 812	-76 622	-58 150

Other Financial Data
Version Production Software										1
Accumulated Depreciation Impairment Property Plant Equipment						65 713	46 957	30 914	25 610
Average Number Employees During Period							5	7	7	3
Creditors						16 253	9 787	2 885	67 215	51 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 553	16 495	6 846	25 610
Disposals Property Plant Equipment							19 553	16 800	7 668	30 916
Fixed Assets									5 306
Net Current Assets Liabilities	-26 596	-39 497	-31 851	-58 258	-57 829	-44 271	-60 228	-67 387	-55 844	48 066
Property Plant Equipment Gross Cost						68 087	48 868	32 068	30 916
Total Assets Less Current Liabilities	-15 416	-27 951	-23 945	-52 833	-54 315	-41 897	-58 317	-66 233	-50 538	48 066
Creditors Due After One Year	42 930	38 272	34 125	27 979	22 307	16 253
Creditors Due Within One Year	46 913	52 161	53 645	69 408	71 548	58 205
Increase From Depreciation Charge For Year Property Plant Equipment							797	452	1 542
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 716				314
Tangible Fixed Assets Cost Or Valuation	76 335	82 051	82 051	82 051	76 073	68 087
Tangible Fixed Assets Depreciation	65 155	70 505	74 145	76 626	72 559	65 713
Tangible Fixed Assets Depreciation Charged In Period		5 350	3 640	2 481	1 588	1 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 655	8 154
Tangible Fixed Assets Disposals					5 978	8 300
Total Additions Including From Business Combinations Property Plant Equipment							334		6 516

Company staff

Lynn R.

Role: Director

Appointed: 29 August 2006

Latest update: 8 June 2023

Lynn R.

Role: Secretary

Appointed: 05 April 1991

Latest update: 8 June 2023

David R.

Role: Director

Appointed: 19 August 1987

Latest update: 8 June 2023

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn R.

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	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	19 April 2021
Confirmation statement last made up date	05 April 2020

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	16 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 January 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Rolts Bedding Plants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn R.

Lynn R.

David R.

People with significant control

David R.

Lynn R.

Accounts Documents

Company Vehicle Operator Data

Broomfield

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Rolts Bedding Plants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn R.

Lynn R.

David R.

People with significant control

David R.

Lynn R.

Accounts Documents

Company Vehicle Operator Data

Broomfield

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014