W. D. Rollings Limited in Harrogate, HG1 5JD

Description

Data updated on: 01-11-2023

Registered with number 01915596 thirty nine years ago, W. D. Rollings Limited was set up as a Private Limited Company. The business latest registration address is Waterloo Glass Works, Waterloo Street Harrogate. This enterprise's SIC and NACE codes are 47520 meaning Retail sale of hardware, paints and glass in specialised stores. The business most recent accounts were submitted for the period up to June 30, 2023 and the most current confirmation statement was submitted on November 23, 2022.

On Thu, 23rd Feb 2017, the corporation was employing a office administrator to fill a full time position in Harrogate, Yorkshire. They offered a full time job with wage from £8.5 to £8.6 per hour. W. D. Rollings needed candidates with minimum one year of job experience. All the applications should include job offer id 1471419.

This company owes its success and constant development to a team of two directors, specifically Guy M. and Jeffrey R., who have been supervising the company since Tue, 28th Sep 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 478 906	1 566 850	1 635 890	1 541 590

Balance Sheet
Cash Bank On Hand					451 998	371 767	373 758	425 262	542 303	459 819
Current Assets	1 091 855	1 239 702	1 073 086	728 049	740 448	649 023	636 854	634 044	791 539	732 298
Debtors	112 099	121 144	122 400	132 790	146 906	150 262	131 452	94 546	124 255	111 673
Net Assets Liabilities					1 494 490	1 404 177	1 329 710	1 331 424	1 437 482	1 458 108
Property Plant Equipment					941 822	906 254	863 380	842 121	854 085	882 924
Total Inventories					141 544	126 994	131 644	114 236	124 981	160 806
Cash Bank In Hand	266 669	403 065	251 986	415 036
Intangible Fixed Assets	29 580	23 664	17 748	11 832
Net Assets Liabilities Including Pension Asset Liability	1 478 906	1 566 850	1 635 890	1 541 590
Stocks Inventory	132 408	131 700	113 454	103 988
Tangible Fixed Assets	481 706	452 219	758 773	962 134

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 070 920	1 155 750	1 223 337	1 208 588
Shareholder Funds	1 478 906	1 566 850	1 635 890	1 541 590

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					112 404	118 320
Accumulated Depreciation Impairment Property Plant Equipment					694 401	725 845	723 241	740 986	730 008	776 169
Average Number Employees During Period					20	20	14	16	16	16
Creditors					160 096	123 886	149 579	128 855	192 999	134 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 624	43 105	18 439	48 027
Disposals Property Plant Equipment						18 624	45 478	18 789	50 177
Fixed Assets	511 286	475 883	776 521	973 966	947 738	906 254	863 380	842 121	854 085	882 924
Increase From Amortisation Charge For Year Intangible Assets						5 916
Increase From Depreciation Charge For Year Property Plant Equipment						48 068	40 501	36 184	37 049	46 161
Intangible Assets					5 916
Intangible Assets Gross Cost					118 320	118 320
Net Current Assets Liabilities	975 778	1 096 511	888 672	770 489	580 352	525 137	487 275	505 189	598 540	597 514
Property Plant Equipment Gross Cost					1 636 223	1 632 099	1 586 621	1 583 107	1 584 093	1 659 093
Provisions For Liabilities Balance Sheet Subtotal					33 600	27 214	20 945	15 886	15 143	22 330
Total Additions Including From Business Combinations Property Plant Equipment						14 500		15 275	51 163	75 000
Total Assets Less Current Liabilities	1 487 064	1 572 394	1 665 193	1 744 455	1 528 090	1 431 391	1 350 655	1 347 310	1 452 625	1 480 438
Accruals Deferred Income			29 303	43 124
Creditors Due After One Year			214 724	159 741
Creditors Due Within One Year	149 260	177 371	214 724
Current Asset Investments	580 679	583 793	585 246	76 235
Intangible Fixed Assets Aggregate Amortisation Impairment	88 740	94 656	100 572	106 488
Intangible Fixed Assets Amortisation Charged In Period		5 916	5 916	5 916
Intangible Fixed Assets Cost Or Valuation	118 320	118 320	118 320	118 320
Other Aggregate Reserves	80 680	83 794	85 247	5 696
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	33 183	34 180	30 310	42 440
Provisions For Liabilities Charges	8 158	5 544	29 303
Share Premium Account	227 306	227 306	227 306	227 306
Tangible Fixed Assets Additions		12 143	338 631	265 437
Tangible Fixed Assets Cost Or Valuation	1 029 834	1 029 834	1 351 635	1 601 977
Tangible Fixed Assets Depreciation	548 128	577 615	592 862	639 843
Tangible Fixed Assets Depreciation Charged In Period		41 630	30 277	61 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 030	14 595
Tangible Fixed Assets Disposals			16 830	15 095