Rollo Developments Ltd in Dalkeith, EH22 3FG

Description

Data updated on: 01-11-2023

This enterprise is known as Rollo Developments Ltd. The company was established nine years ago and was registered with SC494933 as the reg. no. This headquarters of the firm is registered in Dalkeith. You can contact it at 14 Saint Davids Grove. The company now known as Rollo Developments Ltd was known as Sean Rollo Joinery up till 26th October 2017 when the name was replaced. This firm's registered with SIC code 43320 - Joinery installation. The company's latest annual accounts describe the period up to Tuesday 28th February 2023 and the most recent confirmation statement was filed on Friday 13th January 2023.

Sean R. is this particular company's only director, that was appointed on 13th January 2015.

Sean R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rollo Developments Ltd 2017-10-26
Sean Rollo Joinery Ltd 2015-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	10 873

Balance Sheet
Cash Bank On Hand	17 376	20 744	76 845	11 001	27 547
Current Assets	18 618	22 959	97 845	25 381	34 842
Debtors	1 242	2 215	21 000	14 380	7 295
Net Assets Liabilities	10 873	3 834	49 704	14 907	108 531
Other Debtors		753	2 000	5 672	1 108
Property Plant Equipment	31 238	47 402	73 621	145 833	257 865
Cash Bank In Hand	17 376
Intangible Fixed Assets	8 800
Net Assets Liabilities Including Pension Asset Liability	10 873
Tangible Fixed Assets	31 238

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	10 872
Shareholder Funds	10 873

Other Financial Data
Accrued Liabilities Deferred Income	601	-1	2 501	1 599	-1
Accumulated Amortisation Impairment Intangible Assets		4 400	6 600	8 800	11 000
Accumulated Depreciation Impairment Property Plant Equipment		16 964	34 157	50 404	72 393
Average Number Employees During Period		5	6
Bank Borrowings Overdrafts	2 910	10 606	4 211	26 319	33 732
Corporation Tax Payable		3 230	18 786	50	50
Creditors	23 700	44 743	76 440	68 955	112 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 403	-8 528
Disposals Property Plant Equipment				-22 648	-16 267
Dividends Paid On Shares		41 603	62 408	28 816
Finance Lease Liabilities Present Value Total		6 554	20 888	765	65 209
Fixed Assets	40 038	54 002	78 021	148 033	257 865
Increase Decrease In Depreciation Impairment Property Plant Equipment		3 663	3 999	4 829	6 292
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		11 284	17 193	22 650	30 384
Intangible Assets	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000
Loans From Directors	11 567	4 000			2 561
Net Current Assets Liabilities	-5 082	-21 784	21 405	-43 573	-77 895
Other Creditors			14 421	3 666
Other Remaining Borrowings	3 188	28 384		12 114	30 186
Other Taxation Social Security Payable	3 966	437	11 609	3 153	3 696
Prepayments Accrued Income			19 000	1 500
Property Plant Equipment Gross Cost		64 366	107 778	196 370	330 258
Total Additions Including From Business Combinations Property Plant Equipment		27 448	43 412	111 240	150 155
Total Assets Less Current Liabilities	34 956	32 218	99 426	104 460	179 970
Trade Creditors Trade Payables	1 468	19 917	4 024	21 288	42 513
Trade Debtors Trade Receivables	1 242	1 462		7 208	6 187
Creditors Due After One Year	24 083
Creditors Due Within One Year	23 700
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	11 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	56 418
Tangible Fixed Assets Cost Or Valuation	36 918
Tangible Fixed Assets Depreciation	5 680
Tangible Fixed Assets Depreciation Charged In Period	7 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	2 083
Tangible Fixed Assets Disposals	19 500
Value Shares Allotted Increase Decrease During Period	1

Company staff

Sean R.

Role: Director

Appointed: 13 January 2015

Latest update: 5 April 2024

People with significant control

Sean R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 27 March 2016
Start Date For Period Covered By Report	13 January 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024

Rollo Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean R.

People with significant control

Sean R.

Accounts Documents

Company filings

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