Roslyn's Accounting Company Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Situated at Suite C The Quadrant, Sheffield S9 4WG Roslyn's Accounting Company Limited is classified as a Private Limited Company issued a 06755252 registration number. The company was launched sixteen years ago. The firm's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. Its latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-07-25.

The information related to this particular enterprise's personnel shows there are three directors: Geoffrey T., Martin R. and Sharon R. who joined the team on 2013-02-19, 2008-11-21. Moreover, the managing director's responsibilities are often supported by a secretary - Martin R., who was chosen by this specific firm sixteen years ago.

Martin R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	20 498	21 586	48 890	67 871	74 141	123 227

Balance Sheet
Cash Bank On Hand						98 832	80 826	81 903	109 464	433 329	548 098	720 362	961 546
Current Assets	84 791	98 594	223 239	222 266	265 975	314 037	341 957	272 846	536 107	912 047	1 027 743	1 287 127	1 526 216
Debtors	78 078	84 270	176 220	153 333	192 262	215 205	261 131	190 943	426 643	478 718	479 645	566 765	564 670
Net Assets Liabilities						123 227	126 135	180 000			850 815	1 049 786	1 228 380
Other Debtors									20 295	25 979	18 169	16 276	21 459
Property Plant Equipment						23 301	95 877	92 565	90 507	86 999	94 827	106 199	108 946
Cash Bank In Hand	6 713	14 324	47 019	68 933	73 713	98 832
Intangible Fixed Assets	14 988	13 115	11 242	9 369	7 496	5 623
Net Assets Liabilities Including Pension Asset Liability	20 498	21 586	48 890	67 871	74 141	123 227
Tangible Fixed Assets	34 246	31 649	20 603	21 084	23 503	23 301

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 398	21 486	48 790	67 771	74 041	123 127
Shareholder Funds	20 498	21 586	48 890	67 871	74 141	123 227

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 111	14 861	16 611	21 823	26 514	31 205	35 896	40 587
Accumulated Depreciation Impairment Property Plant Equipment						31 464	39 433	46 574	53 201	58 951	66 085	74 742	83 618
Additions Other Than Through Business Combinations Property Plant Equipment									4 569	2 242	14 962	20 029	11 623
Amortisation Rate Used For Intangible Assets									10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests								14 811
Average Number Employees During Period								97	78	72	74	77	82
Bank Borrowings Overdrafts								1 000
Corporation Tax Payable								21 511	66 720	112 687	85 527	97 471	126 256
Creditors						218 995	315 572	237 534	330 745	324 757	309 284	369 799	428 184
Depreciation Rate Used For Property Plant Equipment									20	20	20	20	20
Fixed Assets	49 234	44 764	31 845	30 453	30 999	28 924	99 750	144 688	137 418	129 219	132 356	139 037	137 093
Increase From Amortisation Charge For Year Intangible Assets							1 750	1 750	5 212	4 691	4 691	4 691	4 691
Increase From Depreciation Charge For Year Property Plant Equipment							7 969	7 141	6 627	5 750	7 134	8 657	8 876
Intangible Assets						5 623	3 873	52 123	46 911	42 220	37 529	32 838	28 147
Intangible Assets Gross Cost						18 734	18 734	68 734	68 734	68 734	68 734	68 734	68 734
Net Current Assets Liabilities	-14 644	-10 603	113 728	42 037	43 142	94 303	26 385	35 312	205 362	587 290	718 459	917 328	1 098 032
Other Creditors								14 101	18 020	11 219	11 533	65 077	70 146
Other Taxation Social Security Payable								141 096	150 766	167 010	174 933	190 954	203 545
Property Plant Equipment Gross Cost						54 765	135 310	139 139	143 708	145 950	160 912	180 941	192 564
Provisions For Liabilities Balance Sheet Subtotal												6 579	6 745
Total Additions Including From Business Combinations Intangible Assets								50 000
Total Additions Including From Business Combinations Property Plant Equipment							80 545	3 829
Total Assets Less Current Liabilities	34 590	34 161	145 573	72 490	74 141	123 227	126 135	180 000	342 780	716 509	850 815	1 056 365	1 235 125
Trade Creditors Trade Payables								59 826	95 239	33 841	37 291	16 297	28 237
Trade Debtors Trade Receivables								176 132	406 348	452 739	461 476	550 489	543 211
Creditors Due After One Year	14 092	12 575	96 683	4 619
Creditors Due Within One Year	99 435	109 197	109 511	180 229	222 833	219 734
Intangible Fixed Assets Aggregate Amortisation Impairment	3 746	5 619	7 492	9 365	11 238	13 111
Intangible Fixed Assets Amortisation Charged In Period		1 873	1 873	1 873	1 873	1 873
Intangible Fixed Assets Cost Or Valuation	18 734	18 734	18 734	18 734	18 734	18 734
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 550	6 332	5 752	8 295	5 623
Tangible Fixed Assets Cost Or Valuation	51 236	56 551	35 095	40 847	49 142	54 765
Tangible Fixed Assets Depreciation	16 990	24 902	14 492	19 763	25 639	31 464
Tangible Fixed Assets Depreciation Charged In Period		7 912	5 151	5 271	5 876	5 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 561
Tangible Fixed Assets Disposals		5 235	27 788
Amount Specific Advance Or Credit Directors			92 337	443	443

Company staff

Geoffrey T.

Role: Director

Appointed: 19 February 2013

Latest update: 13 February 2024

Martin R.

Role: Secretary

Appointed: 21 November 2008

Latest update: 13 February 2024

Martin R.

Role: Director

Appointed: 21 November 2008

Latest update: 13 February 2024

Sharon R.

Role: Director

Appointed: 21 November 2008

Latest update: 13 February 2024

People with significant control

Martin R.

Notified on 21 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 February 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 15 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 May 2014

Roslyn's Accounting Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey T.

Martin R.

Martin R.

Sharon R.

People with significant control

Martin R.

Accounts Documents

Company filings

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