Roly Head & Son Scrap Metals Limited in Appleby, CA16 6HP

Description

Data updated on: 01-11-2023

The moment the company was established is 2014-07-04. Registered under 09116445, this firm operates as a Private Limited Company. You can reach the office of this company during office hours at the following location: Cross Croft Industrial Estate Cross Croft, CA16 6HP Appleby. The firm's SIC and NACE codes are 46770 meaning Wholesale of waste and scrap. The company's most recent financial reports were submitted for the period up to 2023-07-31 and the most recent confirmation statement was submitted on 2023-04-30.

Roly Head & Son Scrap Metals Ltd is a small-sized vehicle operator with the licence number OC1132433. The firm has one transport operating centre in the country. In their subsidiary in Appleby-in-westmorland on Cross Croft Industrial Estate, 3 machines and 1 trailer are available.

As suggested by this specific company's directors directory, since July 2014 there have been two directors: Christopher H. and Roly H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-30	2018-07-31	2019-07-31	2020-07-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-21 599	-43 698

Balance Sheet
Current Assets	105 192	105 436	100 075	115 462	219 731	219 731	255 200	307 189	367 211
Net Assets Liabilities			28 915	53 186	61 713	61 713	218 146	273 192	295 180
Cash Bank In Hand	76 701	89 502
Debtors	23 491	6 084
Intangible Fixed Assets	17 600	13 200
Net Assets Liabilities Including Pension Asset Liability	-21 599	-43 698
Stocks Inventory	5 000	9 850
Tangible Fixed Assets	136 417	194 591

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-21 799	-43 898
Shareholder Funds	-21 599	-43 698

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 706	2 706	2 706	2 706	2 706	2 706	2 706
Average Number Employees During Period						3	3	3	3
Creditors			265 225	230 181	282 803	282 803	308 311	315 159	320 064
Fixed Assets	154 017	207 791	251 124	273 067	276 592	276 592	419 543	415 146	368 373
Net Current Assets Liabilities	-91 629	-122 110	-165 150	-114 719	-63 072	-63 072	-53 111	-7 970	47 147
Total Assets Less Current Liabilities	62 388	85 681	85 974	158 348	213 520	213 520	366 432	407 176	415 520
Creditors Due After One Year	83 500	129 379
Creditors Due Within One Year	196 821	227 546
Instalment Debts Due After5 Years	59 500	105 379
Intangible Fixed Assets Aggregate Amortisation Impairment	4 400	8 800
Intangible Fixed Assets Amortisation Charged In Period		4 400
Intangible Fixed Assets Cost Or Valuation	22 000	22 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	487
Secured Debts		54 346
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		117 279
Tangible Fixed Assets Cost Or Valuation	165 844	223 322
Tangible Fixed Assets Depreciation	29 427	28 731
Tangible Fixed Assets Depreciation Charged In Period		14 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 950
Tangible Fixed Assets Disposals		59 801

Company staff

Christopher H.

Role: Director

Appointed: 04 July 2014

Latest update: 23 February 2024

Roly H.

Role: Director

Appointed: 04 July 2014

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roly H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roly H.

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-30
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Roly Head & Son Scrap Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Roly H.

Jonathon R.

People with significant control

Christopher H.

Roly H.

Accounts Documents

Company Vehicle Operator Data

The Scrapyard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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