Founded in 2002, Rolltek International, classified under reg no. 04410519 is an active company. Currently registered at Unit 7, The Io Centre CV21 1TW, Rugby the company has been in the business for twenty two years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 4 directors, namely Tracey W., Lee L. and Rachel F. and others. Of them, Carlos F. has been with the company the longest, being appointed on 5 April 2002 and Tracey W. and Lee L. have been with the company for the least time - from 1 July 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Christine B. who worked with the the company until 27 January 2017.
| Office Address | Unit 7, The Io Centre |
| Office Address2 | Valley Drive |
| Town | Rugby |
| Post code | CV21 1TW |
| Country of origin | United Kingdom |
| Registration Number | 04410519 |
| Date of Incorporation | Fri, 5th Apr 2002 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (225 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 08 March 2012
Position: Director
Appointed: 05 April 2002
The list of persons with significant control who own or control the company consists of 4 names. As we identified, there is Rolltek Holdings Ltd from Birmingham, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rolltek Holdings Limited that entered Birmingham, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Carlos F., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rolltek Holdings Ltd
3 Caroline Street, Birmingham, B3 1TR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11025199 |
| Notified on | 6 April 2016 |
| Ceased on | 25 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rolltek Holdings Limited
No 3 Caroline Court 13 Caroline Street, Birmingham, B3 1TR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 11025199 |
| Notified on | 30 November 2017 |
| Ceased on | 25 March 2021 |
| Nature of control: |
75,01-100% shares |
Carlos F.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachel F.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 902 611 | 1 108 480 | 503 989 | 28 507 | 710 747 | 467 002 | 91 874 |
| Current Assets | 4 433 482 | 2 306 516 | 1 825 356 | 1 426 281 | 2 262 823 | 2 406 346 | 1 924 935 |
| Debtors | 782 209 | 556 780 | 779 610 | 899 558 | 928 752 | 1 143 361 | 1 195 775 |
| Net Assets Liabilities | 237 158 | 501 966 | 695 595 | 793 685 | 847 818 | 852 324 | 863 785 |
| Other Debtors | 184 207 | 210 717 | 75 042 | 57 548 | 150 634 | 7 358 | 1 609 |
| Property Plant Equipment | 257 685 | 167 970 | 217 021 | 216 303 | 158 563 | 164 396 | 137 171 |
| Total Inventories | 748 662 | 641 256 | 541 757 | 498 216 | 623 324 | 795 983 | 637 286 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 632 | 84 993 | 132 608 | 165 447 | 174 229 | 181 496 | 211 838 |
| Average Number Employees During Period | 9 | 7 | 6 | 9 | 8 | 7 | 10 |
| Creditors | 39 480 | 1 940 520 | 49 852 | 30 412 | 95 421 | 90 584 | 30 446 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 651 | 13 227 | 26 009 | 27 365 | |||
| Disposals Property Plant Equipment | 86 354 | 14 896 | 52 362 | 46 482 | |||
| Finance Lease Liabilities Present Value Total | 39 480 | 49 852 | 30 412 | 14 860 | 8 817 | 8 498 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 012 | 46 066 | 34 791 | 34 632 | 30 342 | ||
| Net Current Assets Liabilities | 56 653 | 365 996 | 565 293 | 644 661 | 811 867 | 819 334 | 791 126 |
| Number Shares Issued Fully Paid | 40 000 | 40 000 | |||||
| Other Creditors | 241 945 | 100 853 | 521 873 | 285 133 | 467 198 | 186 227 | 339 471 |
| Other Taxation Social Security Payable | 50 732 | 201 441 | 309 374 | 237 539 | 285 174 | 169 903 | 233 481 |
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 17 847 | 6 834 | 12 805 | 89 979 | 77 962 | 85 949 | 66 395 |
| Property Plant Equipment Gross Cost | 339 317 | 252 963 | 349 629 | 381 750 | 332 792 | 345 892 | 349 009 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 700 | 32 000 | 36 867 | 36 867 | 27 191 | 40 822 | 34 066 |
| Recoverable Value-added Tax | 130 270 | ||||||
| Total Assets Less Current Liabilities | 314 338 | 533 966 | 782 314 | 860 964 | 970 430 | 983 730 | 928 297 |
| Trade Creditors Trade Payables | 4 066 426 | 1 638 226 | 409 376 | 228 444 | 498 474 | 1 158 444 | 552 359 |
| Trade Debtors Trade Receivables | 449 885 | 339 229 | 407 934 | 475 083 | 438 292 | 649 125 | 716 605 |
| Amounts Owed By Group Undertakings | 283 829 | 276 948 | 261 864 | 400 929 | 411 166 | ||
| Bank Borrowings Overdrafts | 11 064 | 61 750 | 63 621 | ||||
| Bank Overdrafts | 11 064 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 83 400 | 98 848 | 93 682 | 77 437 | |||
| Increase Decrease In Property Plant Equipment | 57 490 | ||||||
| Taxation Social Security Payable | 33 671 | 54 571 | 3 329 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 017 | 3 404 | 59 582 | 3 117 | |||
| Total Borrowings | 69 292 | 60 916 | 14 860 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-03-31 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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