D. Roskell Ltd in Euxton CHORLEY

D. Roskell Ltd CHORLEY

D. Roskell started in year 1998 as Private Limited Company with registration number 03517797. The D. Roskell company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Chorley at Vantage House Euxton Lane. Postal code: PR7 6TB. Since April 2, 1998 D. Roskell Ltd is no longer carrying the name Solidrate.

There is a single director in the company at the moment - John R., appointed on 11 March 1998. In addition, a secretary was appointed - Samantha R., appointed on 14 May 2012. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the FY4 5JX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1072637 . It is located at Annas Road, Peel, Blackpool with a total of 3 carsand 4 trailers.

D. Roskell Ltd Address / Contact

Office Address	Vantage House Euxton Lane
Office Address2	Euxton
Town	Chorley
Post code	PR7 6TB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03517797
Date of Incorporation	Thu, 26th Feb 1998
Industry	Site preparation
End of financial Year	30th April
Company age	26 years old
Account next due date	Wed, 31st Jan 2024 (79 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Samantha R.

Position: Secretary

Appointed: 14 May 2012

John R.

Position: Director

Appointed: 11 March 1998

Geoffrey F.

Position: Director

Appointed: 01 January 2002

Resigned: 22 November 2013

Tracey F.

Position: Secretary

Appointed: 04 May 2000

Resigned: 11 May 2012

Angela H.

Position: Secretary

Appointed: 11 March 1998

Resigned: 04 May 2000

Angela H.

Position: Director

Appointed: 11 March 1998

Resigned: 04 May 2000

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 26 February 1998

Resigned: 11 March 1998

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 26 February 1998

Resigned: 11 March 1998

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is John R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Samantha R. This PSC owns 25-50% shares and has 25-50% voting rights.

John R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Samantha R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Solidrate	April 2, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	834 115	683 838	540 801	638 742	1 044 281	1 175 594

Balance Sheet
Cash Bank In Hand	80 285	987	982	983	347 515	31 786
Cash Bank On Hand						31 786	247 796	242 710	110 536	29 673	4 821	310 550	129 222
Current Assets	911 437	797 662	455 150	534 409	711 402	623 886	517 456	631 056	526 463	376 943	447 837	581 096	230 143
Debtors	603 152	625 439	301 432	437 775	287 759	528 981	226 640	347 196	374 777	335 120	427 789	251 322	100 921
Intangible Fixed Assets				2 588	2 588	2 588
Net Assets Liabilities						1 175 594	1 251 323	1 261 517	1 305 214	1 056 588	1 013 725	1 013 535	1 010 160
Net Assets Liabilities Including Pension Asset Liability	834 115	683 838	540 801	638 742	1 044 281	1 175 594
Other Debtors							144 622	88 343	283 676	271 351	365 677	248 801	100 680
Property Plant Equipment						1 539 293	1 420 503	1 281 547	1 324 059	1 285 644	1 285 577	1 208 870
Stocks Inventory	228 000	171 236	152 736	95 651	76 128	63 119
Tangible Fixed Assets	1 618 314	1 172 936	644 647	769 640	1 227 223	1 539 293
Total Inventories						63 119	43 020	41 150	41 150	12 150	15 227	19 224

Reserves/Capital
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	833 915	683 638	540 601	638 542	1 044 081	1 175 394
Shareholder Funds	834 115	683 838	540 801	638 742	1 044 281	1 175 594

Other
Secured Debts	236 606	284 741	226 846	193 083	147 446	225 397
Accumulated Depreciation Impairment Property Plant Equipment						864 697	1 025 999	99 324	1 171 876	1 067 356	1 067 423	1 058 030	1 096 361
Average Number Employees During Period							20	17	16	11	8	6	4
Bank Borrowings						124 874	99 493	75 493	51 211	26 808	62 598	40 920	30 898
Bank Borrowings Overdrafts							75 493	51 493	27 211	26 808	53 431	31 983	10 450
Bank Overdrafts						4 743				9 636	450	450	450
Creditors						258 781	253 445	87 272	118 897	282 611	251 522	339 269	169 914
Creditors Due After One Year		371 496	205 315	231 512	230 166	258 781
Creditors Due Within One Year		766 837	241 036	291 053	463 891	460 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 742	126 421	11 952	43 870
Disposals Property Plant Equipment									27 900	206 939		103 000
Finance Lease Liabilities Present Value Total							46 072	12 032	31 017	15 508	1 410
Fixed Assets	1 618 314	1 172 936	644 647	772 228	1 229 811	1 541 881	1 423 091	1 284 135	1 326 647	1 288 232	1 288 165	1 211 458	1 173 127
Increase Decrease In Property Plant Equipment									56 394
Increase From Depreciation Charge For Year Property Plant Equipment							161 302	145 018	8 601	21 901	12 019	34 477	38 331
Intangible Assets						2 588	2 588	2 588	2 588	2 588	2 588	2 588	2 588
Intangible Assets Gross Cost						2 588	2 588	2 588	2 588	2 588	2 588	2 588
Intangible Fixed Assets Additions				2 588
Intangible Fixed Assets Cost Or Valuation				2 588	2 588
Net Current Assets Liabilities	211 766	30 825	214 114	243 356	247 511	163 342	283 777	287 486	331 637	233 812	150 811	314 780	180 527
Number Shares Allotted			100	100	100	100
Other Creditors							131 880	23 747	60 669	240 295	196 681	307 286	12 649
Other Taxation Social Security Payable							68 881	55 683	67 575	53 289	113 859	103 393	855
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 403 990	2 446 502	271 561	2 495 935	2 353 000	2 353 000	2 266 900
Provisions For Liabilities Balance Sheet Subtotal						270 848	202 100	222 832	234 173	182 845	173 729	173 434	173 580
Provisions For Liabilities Charges	179 982	148 427	112 645	145 330	202 875	270 848
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		8 210	5 006	326 802	786 001	170 556
Tangible Fixed Assets Cost Or Valuation	2 428 967	2 132 177	1 485 463	1 664 733	2 233 434	2 403 990
Tangible Fixed Assets Depreciation	810 653	959 241	840 816	895 093	1 006 211	864 697
Tangible Fixed Assets Depreciation Charged In Period			118 610	112 125	191 213	-141 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			237 035	57 848	80 095
Tangible Fixed Assets Disposals		-305 000	651 720	147 532	217 300
Total Additions Including From Business Combinations Property Plant Equipment							42 512	6 062	71 271	64 004		16 900
Total Assets Less Current Liabilities	1 830 080	1 203 761	858 761	1 015 584	1 477 322	1 705 223	1 706 868	1 571 621	1 658 284	1 522 044	1 438 976	1 526 238	1 353 654
Total Borrowings						225 397	179 850	126 160	128 579	98 303	110 809	41 370	31 348
Trade Creditors Trade Payables							91 793	204 746	39 161	13 189	34 840	61 177	25 662
Trade Debtors Trade Receivables							82 018	258 853	91 101	63 769	62 112	2 521	241
Creditors Due After One Year Total Noncurrent Liabilities	815 983	371 496
Creditors Due Within One Year Total Current Liabilities	699 671	766 837
Tangible Fixed Assets Depreciation Charge For Period		213 357
Tangible Fixed Assets Depreciation Disposals		-64 769

Transport Operator Data

Annas Road
Address	Peel
City	Blackpool
Post code	FY4 5JX
Vehicles	3
Trailers	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, January 2024	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 25th, January 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 31st, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 5th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 23rd, January 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 22nd, October 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 31st, January 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 26, 2016 filed on: 29th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 19th, January 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to February 26, 2015 filed on: 2nd, March 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 22nd, January 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to February 26, 2014 filed on: 27th, February 2014	annual return	Free Download (5 pages)
SH01	Capital declared on February 27, 2014: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 18th, January 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to February 26, 2013 filed on: 27th, February 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 9th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 26, 2012 filed on: 27th, February 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 16th, January 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to February 26, 2011 filed on: 28th, February 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 6th, October 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 26, 2010 filed on: 26th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 28th, September 2009	accounts	Free Download (7 pages)
363a	Period up to February 27, 2009 - Annual return with full member list filed on: 27th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 30th, December 2008	accounts	Free Download (7 pages)
363a	Period up to February 26, 2008 - Annual return with full member list filed on: 26th, February 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 14th, January 2008	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 14th, January 2008	accounts	Free Download (9 pages)
363a	Period up to February 26, 2007 - Annual return with full member list filed on: 26th, February 2007	annual return	Free Download (3 pages)
363a	Period up to February 26, 2007 - Annual return with full member list filed on: 26th, February 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 3rd, January 2007	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 3rd, January 2007	accounts	Free Download (9 pages)
363s	Period up to March 8, 2006 - Annual return with full member list filed on: 8th, March 2006	annual return	Free Download (7 pages)
363s	Period up to March 8, 2006 - Annual return with full member list filed on: 8th, March 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 8th, February 2006	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 8th, February 2006	accounts	Free Download (9 pages)
363s	Period up to March 8, 2005 - Annual return with full member list filed on: 8th, March 2005	annual return	Free Download (7 pages)
363s	Period up to March 8, 2005 - Annual return with full member list filed on: 8th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2004 filed on: 8th, November 2004	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2004 filed on: 8th, November 2004	accounts	Free Download (9 pages)
363s	Period up to April 15, 2004 - Annual return with full member list filed on: 15th, April 2004	annual return	Free Download (7 pages)
363s	Period up to April 15, 2004 - Annual return with full member list filed on: 15th, April 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to April 30, 2003 filed on: 13th, December 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to April 30, 2003 filed on: 13th, December 2003	accounts	Free Download (7 pages)
363s	Period up to February 26, 2003 - Annual return with full member list filed on: 26th, February 2003	annual return	Free Download (7 pages)
363s	Period up to February 26, 2003 - Annual return with full member list filed on: 26th, February 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to February 26, 2003 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small company accounts for the period up to April 30, 2002 filed on: 9th, December 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to April 30, 2002 filed on: 9th, December 2002	accounts	Free Download (6 pages)
363s	Period up to March 19, 2002 - Annual return with full member list filed on: 19th, March 2002	annual return	Free Download (6 pages)
363s	Period up to March 19, 2002 - Annual return with full member list filed on: 19th, March 2002	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to April 30, 2001 filed on: 27th, February 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to April 30, 2001 filed on: 27th, February 2002	accounts	Free Download (5 pages)
363s	Period up to March 2, 2001 - Annual return with full member list filed on: 2nd, March 2001	annual return	Free Download (6 pages)
363s	Period up to March 2, 2001 - Annual return with full member list filed on: 2nd, March 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to March 2, 2001 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to April 30, 2000 filed on: 2nd, March 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to April 30, 2000 filed on: 2nd, March 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to April 30, 1999 filed on: 28th, March 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to April 30, 1999 filed on: 28th, March 2000	accounts	Free Download (7 pages)
363s	Period up to March 21, 2000 - Annual return with full member list filed on: 21st, March 2000	annual return	Free Download (6 pages)
363s	Period up to March 21, 2000 - Annual return with full member list filed on: 21st, March 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/99 to 30/04/99 filed on: 30th, April 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/99 to 30/04/99 filed on: 30th, April 1999	accounts	Free Download (1 page)
363s	Period up to March 9, 1999 - Annual return with full member list filed on: 9th, March 1999	annual return	Free Download (6 pages)
363s	Period up to March 9, 1999 - Annual return with full member list filed on: 9th, March 1999	annual return	Free Download (6 pages)

D. Roskell Ltd CHORLEY

D. Roskell Ltd Address / Contact

Company Information / Profile

Company staff

Samantha R.

John R.

Geoffrey F.

Tracey F.

Angela H.

Angela H.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Company previous names

Annual reports financial information

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Company filings

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