Founded in 2016, Rolle Freight, classified under reg no. 10111864 is an active company. Currently registered at Rolle Freight Limited EX38 8AU, Torrington the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely David S., Catherine S.. Of them, Catherine S. has been with the company the longest, being appointed on 8 April 2016 and David S. has been with the company for the least time - from 4 September 2017. As of 15 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the EX38 8AU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1147934 . It is located at Formerly Dairy Products Transport, Rolle Road, Torrington with a total of 5 carsand 10 trailers.
| Office Address | Rolle Freight Limited |
| Office Address2 | Rolle Road |
| Town | Torrington |
| Post code | EX38 8AU |
| Country of origin | United Kingdom |
| Registration Number | 10111864 |
| Date of Incorporation | Fri, 8th Apr 2016 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (230 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 04 September 2017
Position: Director
Appointed: 08 April 2016
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Catherine S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine S.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 21 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 668 | 29 051 | 144 337 | 120 830 | 349 049 | 798 428 | 1 277 890 |
| Current Assets | 81 396 | 120 452 | 244 861 | 219 907 | 485 983 | 992 564 | 1 294 778 |
| Debtors | 36 728 | 89 401 | 98 523 | 97 077 | 134 934 | 192 136 | 16 888 |
| Net Assets Liabilities | 6 059 | 30 043 | 151 600 | 199 105 | 338 117 | 766 801 | 1 121 241 |
| Other Debtors | 138 | 22 030 | 3 091 | 1 575 | 2 008 | ||
| Property Plant Equipment | 37 419 | 71 540 | 67 766 | 42 880 | 22 075 | 45 866 | 64 786 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other | |||||||
| Accrued Liabilities | 1 500 | 3 500 | 7 335 | 10 650 | 13 617 | 6 671 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 355 | 29 579 | 45 664 | 65 050 | 76 457 | 93 160 | 110 913 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 774 | 54 345 | 45 311 | 11 352 | 42 678 | 181 098 | |
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 3 | 8 | 7 |
| Creditors | 111 007 | 153 196 | 151 445 | 57 285 | 165 952 | 262 963 | 222 926 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 600 | -2 200 | -8 300 | -2 184 | -5 300 | ||
| Disposals Property Plant Equipment | -33 000 | -5 500 | -20 750 | -2 184 | -144 425 | ||
| Financial Commitments Other Than Capital Commitments | 174 250 | 133 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 355 | 20 224 | 22 685 | 21 586 | 19 707 | 18 887 | 23 053 |
| Net Current Assets Liabilities | -29 611 | -32 744 | 93 415 | 162 622 | 320 031 | 729 601 | 1 071 852 |
| Other Creditors | 14 251 | 133 344 | 83 594 | 301 | 34 710 | 62 699 | 59 217 |
| Other Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other Remaining Borrowings | 80 794 | 130 344 | |||||
| Prepayments | 8 057 | 4 280 | 4 314 | 3 139 | 4 828 | 4 676 | |
| Property Plant Equipment Gross Cost | 46 774 | 101 119 | 113 430 | 107 930 | 98 532 | 139 026 | 175 699 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 749 | 8 753 | 9 581 | 6 397 | 3 989 | 8 666 | 15 397 |
| Taxation Social Security Payable | 1 798 | 16 097 | 40 510 | 30 861 | 88 432 | 161 329 | 156 408 |
| Total Assets Less Current Liabilities | 7 808 | 38 796 | 161 181 | 205 502 | 342 106 | 775 467 | 1 136 638 |
| Total Borrowings | 80 794 | 130 344 | |||||
| Trade Creditors Trade Payables | 12 664 | 2 255 | 23 841 | 18 788 | 32 160 | 25 318 | 630 |
| Trade Debtors Trade Receivables | 27 724 | 81 344 | 94 243 | 70 733 | 128 704 | 185 733 | 10 204 |
| Amount Specific Advance Or Credit Directors | 8 228 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 931 | 6 744 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -12 703 | -14 972 | |||||
| Formerly Dairy Products Transport | |
|---|---|
| Address | Rolle Road |
| City | Torrington |
| Post code | EX38 8AU |
| Vehicles | 5 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 2nd, October 2023 |
accounts | Free Download (10 pages) |
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