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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 30 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 19 April 2024, 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 30 years old
Account next due date Fri, 31st May 2024 (42 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

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 Darren M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Karen H. This PSC owns 25-50% shares.

Darren M.

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

Karen H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth143 32484 58069 82871 190       
Balance Sheet
Cash Bank On Hand   9 89330 28039 03529 51882 33529 81749 876106 069
Current Assets234 202219 780166 308204 711235 586231 117231 150286 734248 344284 094341 775
Debtors117 536102 21460 87198 89599 12686 00683 70183 13297 67087 98890 578
Net Assets Liabilities   71 19035 53935827 16927 48950 016127 123202 784
Other Debtors   12 02612 02612 02612 02612 02612 40712 40821 001
Property Plant Equipment   2 3231 9721 6743 2882 7947 4757 1183 442
Total Inventories   95 923106 180106 076117 931121 267120 857146 230145 128
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 5111 5202 8272 333
Accumulated Depreciation Impairment Property Plant Equipment   22 91623 26723 56524 14624 64025 059 26 049
Amounts Owed By Directors    13 55113 55113 55113 55113 55213 55116 699
Average Number Employees During Period    5566667
Bank Borrowings Overdrafts       1 5969 60710 64810 648
Corporation Tax Payable   4305 3605 40419 77214 375   
Creditors   135 382201 625232 115206 644213 103165 765134 768123 623
Deferred Tax Liabilities     3186255311 420  
Disposals Decrease In Depreciation Impairment Property Plant Equipment          -919
Disposals Property Plant Equipment          -3 043
Dividends Paid On Shares    57 38358 410     
Finished Goods Goods For Resale    106 180106 076117 931121 267114 856141 156142 098
Fixed Assets    1 9721 6743 2882 7947 4757 1183 442
Future Minimum Lease Payments Under Non-cancellable Operating Leases     5 1844 0322 880   
Increase Decrease In Depreciation Impairment Property Plant Equipment     285571486413 1 548
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss     -76307-94889  
Increase From Depreciation Charge For Year Property Plant Equipment    351298581494419 1 552
Net Current Assets Liabilities140 38982 18167 86969 32933 961-99824 50673 63182 579149 326218 152
Other Creditors   70 100138 01879 96064 24064 36376 37164 98464 750
Other Remaining Borrowings       1 596   
Other Taxation Social Security Payable   11 25711 35510 78311 12541 09548 123  
Prepayments Accrued Income   261522071441492031198 065
Property Plant Equipment Gross Cost   25 239 25 23927 43427 43432 534 29 491
Taxation Including Deferred Taxation Balance Sheet Subtotal    -394-318-625-531-1 420-1 352-654
Taxation Social Security Payable         32 25138 606
Total Additions Including From Business Combinations Property Plant Equipment      2 195 5 100  
Total Assets Less Current Liabilities144 10285 35870 60671 65235 93367627 79476 42590 054156 444221 594
Trade Creditors Trade Payables   50 68344 361130 355109 776104 53830 14424 0587 286
Trade Debtors Trade Receivables   73 52673 39760 22257 98057 40671 50861 91044 813
Work In Progress        6 0015 0743 030
Advances Credits Directors 4 6204 6203 529 13 55213 55213 55113 551  
Advances Credits Made In Period Directors  7 920  33 00433 55534 21437 015  
Advances Credits Repaid In Period Directors  7 920  -33 004-33 555-34 214-37 015  
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 Thu, 31st Aug 2023
filed on: 18th, December 2023 		Free Download (8 pages)

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