Roulstone Reed Ltd in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

The Roulstone Reed Ltd company has been operating on the market for six years, as it's been established in 2018. Started with Registered No. 11729369, Roulstone Reed is categorised as a Private Limited Company with office in Grenville House, 9, Barnstaple EX31 1TZ. This business's principal business activity number is 41100, that means Development of building projects. Its latest filed accounts documents detail the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was filed on Fri, 16th Dec 2022.

James R. and James R. are the firm's directors and have been managing the firm for six years.

Executives who have control over the firm are as follows: James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 923	35 917
Current Assets	15 290	48 686	53 565	49 310
Debtors	4 867	11 969
Other Debtors	1 502
Property Plant Equipment	1 560	1 170
Total Inventories	500	800
Net Assets Liabilities	1 425	983	262	494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	520	910
Average Number Employees During Period	3	3	3	3
Creditors	15 425	26 000	21 817	16 680
Increase From Depreciation Charge For Year Property Plant Equipment	520	390
Net Current Assets Liabilities	-135	25 813	19 702	15 391
Other Creditors	691	104
Other Taxation Social Security Payable	11 014	16 859
Property Plant Equipment Gross Cost	2 080
Total Additions Including From Business Combinations Property Plant Equipment	2 080
Total Assets Less Current Liabilities	1 425	26 983	22 079	17 174
Trade Creditors Trade Payables	3 720	5 910
Trade Debtors Trade Receivables	3 365	11 969
Bank Borrowings Overdrafts		26 000
Fixed Assets		1 170	2 377	1 783
Number Shares Issued Fully Paid		100
Par Value Share		1

Company staff

James R.

Role: Director

Appointed: 17 December 2018

Latest update: 28 February 2024

James R.

Role: Director

Appointed: 17 December 2018

Latest update: 28 February 2024

People with significant control

James R.

Notified on 17 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James R.

Notified on 17 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	17 December 2018
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

Roulstone Reed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

James R.

People with significant control

James R.

James R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode