Rolec Services started in year 1988 as Private Limited Company with registration number 02294468. The Rolec Services company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Boston at Rolec Ralphs Lane. Postal code: PE20 1QU.
The company has 3 directors, namely Frankie M., Fredrik N. and Erik H.. Of them, Fredrik N., Erik H. have been with the company the longest, being appointed on 23 February 2021 and Frankie M. has been with the company for the least time - from 2 January 2024. Currently 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.
| Office Address | Rolec Ralphs Lane |
| Office Address2 | Frampton West |
| Town | Boston |
| Post code | PE20 1QU |
| Country of origin | United Kingdom |
| Registration Number | 02294468 |
| Date of Incorporation | Fri, 9th Sep 1988 |
| Industry | Electrical installation |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 02 January 2024
Position: Director
Appointed: 23 February 2021
Position: Director
Appointed: 23 February 2021
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Sdipcharge Ltd from Birmingham, United Kingdom. The abovementioned PSC is classified as "a limited by shares", 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. Another one in the PSC register is Kieron A. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Sdipcharge Ltd
One Eleven Edmund Street, Birmingham, B3 2HJ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Notified on | 23 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kieron A.
| Notified on | 6 April 2016 |
| Ceased on | 23 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 536 972 | 7 102 366 |
| Current Assets | 15 358 724 | 19 964 426 |
| Debtors | 5 772 569 | 8 171 142 |
| Net Assets Liabilities | 14 370 970 | 18 858 388 |
| Other Debtors | 954 765 | 2 225 065 |
| Property Plant Equipment | 2 888 408 | 2 852 019 |
| Total Inventories | 5 049 183 | 4 690 918 |
| Other | ||
| Audit Fees Expenses | 10 000 | 15 000 |
| Other Non-audit Services Entity Subsidiaries Fees | 182 | 3 622 |
| Accrued Liabilities Deferred Income | 605 474 | 1 362 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 931 822 | 991 383 |
| Additional Provisions Increase From New Provisions Recognised | 371 | |
| Additions Other Than Through Business Combinations Intangible Assets | 20 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 88 230 | |
| Administration Support Average Number Employees | 34 | 24 |
| Administrative Expenses | 2 794 929 | 3 193 681 |
| Amounts Owed By Directors | 188 508 | 296 069 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 158 | 141 |
| Balances Amounts Owed By Related Parties | 1 345 999 | |
| Cash Cash Equivalents Cash Flow Value | 4 536 972 | 7 102 366 |
| Comprehensive Income Expense | 3 631 033 | 4 569 418 |
| Corporation Tax Payable | 1 108 244 | 599 943 |
| Cost Sales | 11 622 097 | 11 653 425 |
| Creditors | 3 756 943 | 3 858 467 |
| Current Tax For Period | 856 945 | 1 083 118 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 723 | 371 |
| Deferred Tax Liabilities | 119 219 | 119 590 |
| Depreciation Expense Property Plant Equipment | 131 361 | 118 366 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 805 | |
| Disposals Property Plant Equipment | 65 058 | |
| Distribution Costs | 169 026 | 115 732 |
| Dividends Paid | 5 079 500 | 82 000 |
| Dividends Paid Classified As Financing Activities | 5 079 500 | 82 000 |
| Dividends Paid On Shares | 5 079 500 | 82 000 |
| Fixed Assets | 2 888 408 | 2 872 019 |
| Further Item Operating Income Component Total Other Operating Income | 74 718 | 7 350 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 293 638 | 253 712 |
| Gain Loss In Cash Flows From Change In Accrued Items | 757 126 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 914 645 | -147 301 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 226 795 | -2 398 573 |
| Gain Loss In Cash Flows From Change In Inventories | -1 719 146 | 358 265 |
| Gain Loss On Disposals Property Plant Equipment | -8 678 | -4 273 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -80 803 | -67 269 |
| Government Grant Income | 221 439 | |
| Gross Profit Loss | 7 341 672 | 8 650 123 |
| Income From Related Parties | 3 807 571 | |
| Income Taxes Paid Refund Classified As Operating Activities | 389 902 | 1 511 912 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 966 551 | 2 565 394 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -79 507 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 366 | |
| Intangible Assets | 20 000 | |
| Intangible Assets Gross Cost | 20 000 | |
| Interest Income On Cash Cash Equivalents | 25 164 | 3 999 |
| Interest Paid Classified As Operating Activities | 344 | 98 |
| Interest Payable Similar Charges Finance Costs | 344 | 98 |
| Interest Received Classified As Operating Activities | 25 164 | 3 999 |
| Net Cash Flows From Used In Financing Activities | -5 079 500 | 139 439 |
| Net Cash Flows From Used In Investing Activities | -83 147 | -106 250 |
| Net Cash Flows From Used In Operating Activities | 1 196 096 | 2 532 205 |
| Net Cash Generated From Operations | 1 561 178 | 4 040 216 |
| Net Current Assets Liabilities | 11 601 781 | 16 105 959 |
| Net Deferred Tax Liability Asset | 1 226 | -1 029 |
| Number Shares Issued Fully Paid | 80 000 | 80 000 |
| Operating Profit Loss | 4 452 435 | 5 569 499 |
| Other Creditors | 59 727 | 33 507 |
| Other Finance Costs | 344 | 98 |
| Other Interest Receivable Similar Income Finance Income | 25 164 | 3 999 |
| Other Operating Income Format1 | 74 718 | 228 789 |
| Other Taxation Social Security Payable | 362 493 | 107 225 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 79 463 | 73 452 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 82 463 | 76 452 |
| Prepayments Accrued Income | 279 689 | 464 529 |
| Proceeds From Government Grants Classified As Financing Activities | 221 439 | |
| Proceeds From Sales Property Plant Equipment | 1 980 | |
| Production Average Number Employees | 119 | 110 |
| Profit Loss | 3 631 033 | 4 569 418 |
| Profit Loss On Ordinary Activities Before Tax | 4 477 255 | 5 573 400 |
| Property Plant Equipment Gross Cost | 3 820 230 | 3 843 402 |
| Provisions | 119 219 | 119 590 |
| Purchase Intangible Assets | 20 000 | |
| Purchase Property Plant Equipment | 83 147 | 88 230 |
| Raw Materials | 4 760 514 | 4 531 005 |
| Revenue From Rendering Services | 970 313 | 1 014 328 |
| Revenue From Sale Goods | 17 993 456 | 19 289 220 |
| Social Security Costs | 266 080 | 319 241 |
| Staff Costs Employee Benefits Expense | 3 552 424 | 3 520 457 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 119 219 | 119 590 |
| Tax Expense Credit Applicable Tax Rate | 850 679 | 1 058 946 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 036 | 7 491 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -7 493 | 17 052 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 846 222 | 1 003 982 |
| Total Assets Less Current Liabilities | 14 490 189 | 18 977 978 |
| Total Current Tax Expense Credit | 856 945 | 1 003 611 |
| Trade Creditors Trade Payables | 1 621 005 | 1 755 192 |
| Trade Debtors Trade Receivables | 4 349 607 | 5 185 479 |
| Turnover Revenue | 18 963 769 | 20 303 548 |
| Wages Salaries | 3 203 881 | 3 124 764 |
| Work In Progress | 288 669 | 159 913 |
| Advances Credits Directors | 188 508 | 296 069 |
| Advances Credits Made In Period Directors | 37 285 | 107 561 |
| Company Contributions To Money Purchase Plans Directors | 3 000 | 3 000 |
| Director Remuneration | 173 294 | 508 706 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 176 294 | 511 706 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 2nd, November 2023 |
accounts | Free Download (37 pages) |
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