Roll-ezy Limited LYMM


Roll-ezy started in year 1994 as Private Limited Company with registration number 02897743. The Roll-ezy company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Lymm at Warrington Lane. Postal code: WA13 0SW.

At present there are 2 directors in the the firm, namely Darren M. and Norman M.. In addition one secretary - Darren M. - is with the company. As of 17 June 2021, our data shows no information about any ex officers on these positions.

Roll-ezy Limited Address / Contact

Office Address Warrington Lane
Office Address2 Agden
Town Lymm
Post code WA13 0SW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02897743
Date of Incorporation Mon, 14th Feb 1994
Industry Manufacture of lifting and handling equipment
End of financial Year 31st August
Company age 27 years old
Account next due date Tue, 31st May 2022 (348 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Tue, 1st Feb 2022 (2022-02-01)
Last confirmation statement dated Mon, 18th Jan 2021

Company staff

Darren M.

Position: Secretary

Appointed: 14 February 1994

Darren M.

Position: Director

Appointed: 14 February 1994

Norman M.

Position: Director

Appointed: 14 February 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 14 February 1994

Resigned: 14 February 1994

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we found, there is Karen H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Darren M. This PSC owns 25-50% shares.

Karen H.

Notified on 1 September 2016
Nature of control: 25-50% shares

Darren M.

Notified on 1 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth143 32484 58069 82871 190    
Balance Sheet
Cash Bank On Hand   9 89330 28039 03529 51882 335
Current Assets234 202219 780166 308204 711235 586231 117231 150286 734
Debtors117 536102 21460 87198 89599 12686 00683 70183 132
Net Assets Liabilities   71 19035 53935827 16927 489
Other Debtors   12 02612 02612 02612 02612 026
Property Plant Equipment   2 3231 9721 6743 2882 794
Total Inventories   95 923106 180106 076117 931121 267
Cash Bank In Hand34 26028 71911 8149 893    
Net Assets Liabilities Including Pension Asset Liability143 32484 58069 82871 190    
Stocks Inventory82 40688 84793 62395 923    
Tangible Fixed Assets3 7133 1772 7372 323    
Reserves/Capital
Called Up Share Capital300300300300    
Profit Loss Account Reserve143 02484 28069 52870 890    
Shareholder Funds143 32484 58069 82871 190    
Other
Accrued Liabilities Deferred Income    1 0155 6131 7311 511
Accumulated Depreciation Impairment Property Plant Equipment   22 91623 26723 56524 14624 640
Amounts Owed By Directors    13 55113 55113 55113 551
Average Number Employees During Period    5566
Corporation Tax Payable   4305 3605 40419 77214 375
Creditors   135 382201 625232 115206 644213 103
Deferred Tax Liabilities     318625531
Dividends Paid On Shares    57 38358 410  
Finished Goods Goods For Resale    106 180106 076117 931121 267
Fixed Assets    1 9721 6743 2882 794
Future Minimum Lease Payments Under Non-cancellable Operating Leases     5 1844 0322 880
Increase Decrease In Depreciation Impairment Property Plant Equipment     285571486
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss     -76307-94
Increase From Depreciation Charge For Year Property Plant Equipment    351298581494
Net Current Assets Liabilities140 38982 18167 86969 32933 961-99824 50673 631
Other Creditors   70 100138 01879 96064 24064 363
Other Remaining Borrowings       1 596
Other Taxation Social Security Payable   11 25711 35510 78311 12526 720
Prepayments Accrued Income   26152207144149
Property Plant Equipment Gross Cost   25 239 25 23927 43427 434
Taxation Including Deferred Taxation Balance Sheet Subtotal    -394-318-625-531
Total Additions Including From Business Combinations Property Plant Equipment      2 195 
Total Assets Less Current Liabilities144 10285 35870 60671 65235 93367627 79476 425
Trade Creditors Trade Payables   50 68344 361130 355109 776104 538
Trade Debtors Trade Receivables   73 52673 39760 22257 98057 406
Advances Credits Directors 4 6204 6203 529 13 55213 55213 551
Advances Credits Made In Period Directors  7 920  33 00433 55534 214
Advances Credits Repaid In Period Directors  7 920  -33 004-33 555-34 214
Amount Specific Advance Or Credit Directors  4 6203 5293 764   
Amount Specific Advance Or Credit Made In Period Directors   8 149235   
Accrued Liabilities   2 9121 516   
Creditors Due Within One Year93 813137 59998 439135 382    
Number Shares Allotted 300300300    
Par Value Share 111    
Provisions For Liabilities Balance Sheet Subtotal   462394   
Provisions For Liabilities Charges778778778462    
Share Capital Allotted Called Up Paid300300300300    
Tangible Fixed Assets Cost Or Valuation25 23925 23925 239     
Tangible Fixed Assets Depreciation21 52622 06222 50222 916    
Tangible Fixed Assets Depreciation Charged In Period 536440414    

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Mon, 31st Aug 2020
filed on: 3rd, February 2021
Free Download (9 pages)

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