A B (folding) Rollers Limited is a private limited company situated at 71 Knowl Piece, Wilbury Way, Hitchin SG4 0TY. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-02, this 6-year-old company is run by 3 directors.
Director David A., appointed on 01 September 2017. Director John B., appointed on 01 September 2017. Director Malcolm M., appointed on 02 May 2017.
The company is officially categorised as "other engineering activities" (Standard Industrial Classification: 71129).
The latest confirmation statement was sent on 2022-11-21 and the deadline for the following filing is 2023-12-05. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 71 Knowl Piece |
| Office Address2 | Wilbury Way |
| Town | Hitchin |
| Post code | SG4 0TY |
| Country of origin | United Kingdom |
| Registration Number | 10747947 |
| Date of Incorporation | Tue, 2nd May 2017 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 02 May 2017
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David A. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
| Notified on | 1 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David A.
| Notified on | 1 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 077 | 15 878 | 20 682 | 11 235 | 19 543 | 14 869 |
| Current Assets | 16 535 | 40 353 | 37 411 | 35 554 | 35 398 | 33 145 |
| Debtors | 8 458 | 24 475 | 16 729 | 24 319 | 15 855 | 18 276 |
| Net Assets Liabilities | -29 573 | 321 | -4 680 | -14 173 | -15 973 | -35 073 |
| Other Debtors | 4 374 | 1 854 | 550 | 550 | 1 694 | |
| Property Plant Equipment | 7 759 | 6 175 | 6 222 | 8 777 | 7 597 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 3 721 | 679 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 621 | 27 458 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 900 | 30 500 | 679 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 041 | 3 999 | 5 707 | 7 930 | 10 359 | 12 312 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 21 671 | 16 833 | 11 704 | |||
| Creditors | 52 393 | 45 034 | 47 131 | 25 000 | 16 833 | 61 474 |
| Dividends Paid | 53 333 | 22 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 041 | 1 958 | 1 708 | 2 223 | 2 429 | 1 953 |
| Net Current Assets Liabilities | -35 858 | -4 681 | -9 720 | 389 | -5 293 | -28 329 |
| Other Creditors | 16 863 | 23 542 | 12 395 | 5 913 | 23 889 | |
| Other Taxation Social Security Payable | 18 698 | 20 789 | 16 460 | 28 711 | 30 082 | |
| Profit Loss | 23 660 | 51 894 | ||||
| Property Plant Equipment Gross Cost | 9 800 | 10 174 | 11 929 | 16 707 | 17 956 | 18 512 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 474 | 1 173 | 1 182 | 1 668 | 1 444 | 1 240 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 800 | 374 | 1 755 | 4 778 | 1 249 | 556 |
| Total Assets Less Current Liabilities | -28 099 | 1 494 | -3 498 | 9 166 | 2 304 | -22 129 |
| Trade Creditors Trade Payables | 9 473 | 2 800 | 2 980 | 1 229 | 2 539 | |
| Trade Debtors Trade Receivables | 20 101 | 14 875 | 23 769 | 15 305 | 16 582 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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