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On A Roll Flooring Ltd BOURNEMOUTH

On A Roll Flooring started in year 2014 as Private Limited Company with registration number 09044228. The On A Roll Flooring company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bournemouth at 864 Christchurch Road. Postal code: BH7 6DQ.

The firm has 2 directors, namely Richard P., David H.. Of them, David H. has been with the company the longest, being appointed on 16 May 2014 and Richard P. has been with the company for the least time - from 1 February 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.

On A Roll Flooring Ltd Address / Contact

Office Address 864 Christchurch Road
Town Bournemouth
Post code BH7 6DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09044228
Date of Incorporation Fri, 16th May 2014
Industry Floor and wall covering
End of financial Year 31st May
Company age 10 years old
Account next due date Fri, 28th Feb 2025 (304 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Richard P.

Position: Director

Appointed: 01 February 2016

David H.

Position: Director

Appointed: 16 May 2014

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard P. This PSC owns 25-50% shares and has 25-50% voting rights.

David H.

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

Richard P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth9 68513 006       
Balance Sheet
Cash Bank In Hand19 56935 267       
Cash Bank On Hand 35 26720 61021 07834 45823 83878 422109 06587 403
Current Assets26 17537 28422 57828 45340 42832 93583 587114 79994 958
Debtors6 0118106475 9804 5488 1024 6514 9506 732
Intangible Fixed Assets2 3752 250       
Net Assets Liabilities 13 0062 3644 48712 55413 52339 18261 45956 957
Net Assets Liabilities Including Pension Asset Liability9 68513 006       
Property Plant Equipment 12 96610 6198 15114 48511 0468 4916 8176 355
Stocks Inventory5951 207       
Tangible Fixed Assets1 38812 966       
Total Inventories 1 2071 3211 3951 422995514784823
Other Debtors     1 885   
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve9 67512 996       
Shareholder Funds9 68513 006       
Other
Accumulated Amortisation Impairment Intangible Assets 2503755006257508751 0001 125
Accumulated Depreciation Impairment Property Plant Equipment 4 7848 32311 03815 86719 54822 37824 65126 769
Average Number Employees During Period  5544444
Creditors 9 4976 4173 33725730 11052 90860 36244 523
Creditors Due After One Year 9 497       
Creditors Due Within One Year20 25327 404       
Finance Lease Liabilities Present Value Total 9 4976 4173 337257257   
Fixed Assets3 76315 21612 74410 15116 36012 79610 1168 3177 730
Increase From Amortisation Charge For Year Intangible Assets  125125125125125125125
Increase From Depreciation Charge For Year Property Plant Equipment  3 5392 7154 8293 6812 8302 2732 118
Intangible Assets 2 2502 1252 0001 8751 7501 6251 5001 375
Intangible Assets Gross Cost 2 5002 5002 5002 5002 5002 5002 500 
Intangible Fixed Assets Additions2 500        
Intangible Fixed Assets Aggregate Amortisation Impairment125250       
Intangible Fixed Assets Amortisation Charged In Period125125       
Intangible Fixed Assets Cost Or Valuation2 500        
Net Current Assets Liabilities5 9229 880-1 839-778-7972 82530 67954 43750 435
Number Shares Allotted1010       
Other Creditors 11 9897 7129 97112 45820 29534 31945 72037 744
Other Taxation Social Security Payable 9 21011 3888 83918 8958 89913 32112 3943 464
Par Value Share11       
Property Plant Equipment Gross Cost 17 75018 94219 18930 35230 59430 86931 46833 124
Provisions For Liabilities Balance Sheet Subtotal 2 5932 1241 5492 7522 0981 6131 2951 208
Provisions For Liabilities Charges 2 593       
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions1 85015 900       
Tangible Fixed Assets Cost Or Valuation1 85017 750       
Tangible Fixed Assets Depreciation4624 784       
Tangible Fixed Assets Depreciation Charged In Period4624 322       
Total Additions Including From Business Combinations Property Plant Equipment  1 19224711 1632422755991 656
Total Assets Less Current Liabilities9 68525 09610 9059 37315 56315 62140 79562 75458 165
Trade Creditors Trade Payables 3 1252 2377 3416 7926595 2682 2483 315
Trade Debtors Trade Receivables 8106475 9804 5486 2174 6514 9506 732

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 12th, October 2023 		Free Download (10 pages)

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