Till Roll Depot Limited in Retford, DN22 7HJ

Description

Data updated on: 01-11-2023

The official moment this company was started is Thursday 27th October 2011. Established under number 07825195, the firm is considered a Private Limited Company. You may visit the headquarters of the company during business hours under the following location: 5 Amelia Court, DN22 7HJ Retford. The company's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. The business most recent financial reports describe the period up to 2022-10-31 and the most current confirmation statement was released on 2022-10-27.

There is a team of three directors controlling this firm at the moment, including Karen W., Michael W. and Keith T. who have been doing the directors responsibilities since October 2015.

Executives who have control over this firm are as follows: Mike W. has 1/2 or less of voting rights. Karen W. has 1/2 or less of voting rights. Keith T. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-9 984	-9 727	-7 983

Balance Sheet
Cash Bank In Hand	8 109	9 314	12 918
Cash Bank On Hand			12 918	16 257	18 420	20 192	23 758	25 655
Current Assets	8 178	9 370	12 939	16 813	18 683	20 438	23 793	25 793
Debtors	69	56	21	556	263	246	35	138
Other Debtors					99	177
Property Plant Equipment			2 176	1 632	1 224	918	689	516
Tangible Fixed Assets	3 869	2 901	2 176

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 084	-9 827	-8 083
Shareholder Funds	-9 984	-9 727	-7 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 994	7 538	7 946	8 252	8 481	8 654
Creditors			23 098	23 748	24 648	23 158	22 944	22 905
Creditors Due Within One Year	22 031	21 998	23 098
Increase From Depreciation Charge For Year Property Plant Equipment				544	408	306	229	173
Net Current Assets Liabilities	-13 853	-12 628	-10 159	-6 935	-5 965	-2 720	849	2 888
Number Shares Allotted		100	100
Other Creditors			20 475	20 475	20 500	20 500	20 600	20 600
Other Taxation Social Security Payable			182	127			410	532
Par Value Share		1	1
Property Plant Equipment Gross Cost			9 170	9 170	9 170	9 170	9 170
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 170	9 170
Tangible Fixed Assets Depreciation	5 301	6 269	6 994
Tangible Fixed Assets Depreciation Charged In Period		968	725
Total Assets Less Current Liabilities	-9 984	-9 727	-7 983	-5 303	-4 741	-1 802	1 538	3 404
Trade Creditors Trade Payables			2 441	3 146	4 148	2 658	1 934	1 773
Trade Debtors Trade Receivables			21	556	164	69	35	138
Average Number Employees During Period						3	3