The Till Roll Co. Limited in Retford, DN22 6PJ

Description

Data updated on: 01-11-2023

The Till Roll is a business registered at DN22 6PJ Retford at 24 Chapelgate. This firm has been registered in year 1999 and is established under the registration number 03881772. This firm has been on the British market for 25 years now and its status at the time is active. The company's classified under the NACE and SIC code 47620 - Retail sale of newspapers and stationery in specialised stores. The firm's latest filed accounts documents cover the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2023/10/27.

Considering the following enterprise's size, it was imperative to find new executives: Karen W. and Michael W. who have been collaborating since February 2003 to exercise independent judgement of the company. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Karen W. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	426 574	245 669	49 542	50 348	53 380

Balance Sheet
Cash Bank In Hand	475 545	299 028	149 934	91 166	140 910
Cash Bank On Hand					140 910	93 116	43 870	576	601	212 728	457 554
Current Assets	861 787	699 089	559 444	493 531	766 962	825 644	810 781	747 922	650 492	632 144	624 175
Debtors	353 619	372 625	383 648	381 042	598 385	702 650	733 627	707 561	617 263	410 849	166 621
Net Assets Liabilities					53 380	127 022	203 504	165 301	187 289	92 668	163 846
Net Assets Liabilities Including Pension Asset Liability	426 574	245 669	49 542	50 348	53 380
Other Debtors					285 000	375 000	435 470	12 173	9 993	10 889	10 889
Property Plant Equipment					61 620	103 496	77 612	96 736	72 537	26 366	710
Stocks Inventory	32 623	27 436	25 862	21 323	27 667
Tangible Fixed Assets	104 684	78 505	108 544	80 054	61 620
Total Inventories					27 667	29 878	33 284	39 785	32 628	8 567

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	426 474	245 569	49 442	50 248	53 280
Shareholder Funds	426 574	245 669	49 542	50 348	53 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					215 231	186 034	211 918	190 429	214 628	46 601	12 007
Average Number Employees During Period						42	43	44	40	15	6
Bank Borrowings Overdrafts					151 939	153 128	119 896	94 360	80 683	204 970	161 514
Creditors					40 281	789 794	15 000	95 039	15 000	36 221	15 000
Creditors Due After One Year	164 005	133 456	164 508	60 542	40 281
Creditors Due Within One Year	726 530	746 517	798 623	801 484	722 597
Debtors Due After One Year					-285 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						63 702		53 753		176 819	34 831
Disposals Property Plant Equipment						110 186		122 865		214 198	60 250
Finance Lease Liabilities Present Value Total					40 281	99 054	82 229	80 039	75 104	21 221
Fixed Assets	460 284	434 105	464 144	435 654	61 620
Increase Decrease In Property Plant Equipment						122 865		120 500
Increase From Depreciation Charge For Year Property Plant Equipment						34 505	25 884	32 264	24 199	8 792	237
Net Current Assets Liabilities	135 257	-47 428	-239 179	-307 953	44 365	35 850	144 725	166 285	129 752	102 523	178 136
Number Shares Allotted		100	100		100
Other Creditors					160 077	177 099	15 000	15 000	15 000	15 000	15 000
Other Taxation Social Security Payable					209 131	212 634	165 780	140 561	147 822	153 282	121 446
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					276 851	289 530	289 530	287 165	287 165	72 967	12 717
Provisions For Liabilities Balance Sheet Subtotal					12 324	12 324	3 833	2 681
Provisions For Liabilities Charges	4 962	7 552	10 915	16 811	12 324
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			110 186		2 107
Tangible Fixed Assets Cost Or Valuation	277 223	277 223	283 219	274 744	276 851
Tangible Fixed Assets Depreciation	172 539	198 718	174 675	194 690	215 231
Tangible Fixed Assets Depreciation Charged In Period		26 179	36 192	26 696	20 541
Tangible Fixed Assets Disposals			104 190	8 475	355 600
Total Additions Including From Business Combinations Property Plant Equipment						122 865		120 500
Total Assets Less Current Liabilities	595 541	386 677	224 965	127 701	105 985	139 346	222 337	263 021	202 289	128 889	178 846
Trade Creditors Trade Payables					181 189	147 879	134 324	148 833	151 937	49 051	132 217
Trade Debtors Trade Receivables					300 370	314 165	284 387	259 918	289 788	153 751	155 732
Instalment Debts Due After5 Years	63 215	53 803	42 986
Investments Fixed Assets	355 600	355 600	355 600	355 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			60 235	6 681

Company staff

Karen W.

Role: Secretary

Appointed: 11 February 2003

Latest update: 16 April 2024

Karen W.

Role: Director

Appointed: 03 February 2003

Latest update: 16 April 2024

Michael W.

Role: Director

Appointed: 08 June 2001

Latest update: 16 April 2024

Janice R.

Role: Director

Appointed: 14 January 2000

Resigned: 13 May 2005

Latest update: 16 April 2024

John Harrison (retford) Limited

Role: Corporate Secretary

Appointed: 14 January 2000

Resigned: 11 February 2003

Address: Worksop, Nottinghamshire, S80 1PH

Latest update: 16 April 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 24 November 1999

Resigned: 24 November 1999

Address: London, N3 1NT

Latest update: 16 April 2024

Paul W.

Role: Secretary

Appointed: 24 November 1999

Resigned: 14 January 2000

Latest update: 16 April 2024

Deborah H.

Role: Director

Appointed: 24 November 1999

Resigned: 14 January 2000

Latest update: 16 April 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 24 November 1999

Resigned: 24 November 1999

Address: London, N3 1NT

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Karen W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael W. owns 1/2 or less of company shares.

Karen W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 June 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

The Till Roll Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Karen W.

Michael W.

Janice R.

John Harrison (retford) Limited

Paramount Company Searches Limited

Paul W.

Deborah H.

Paramount Properties (uk) Limited

People with significant control

Karen W.

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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The Till Roll Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Karen W.

Michael W.

Janice R.

John Harrison (retford) Limited

Paramount Company Searches Limited

Paul W.

Deborah H.

Paramount Properties (uk) Limited

People with significant control

Karen W.

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015