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Roll On Off Services Limited MAIDSTONE

Roll On Off Services Limited was dissolved on 2023-02-01. Roll On Off Services was a private limited company that could have been found at Vinters Business Park, New Cut Road, Maidstone, ME14 5NZ, Kent. Its full net worth was valued to be approximately 127643 pounds, while the fixed assets that belonged to the company totalled up to 347955 pounds. The company (formed on 1996-02-15) was run by 1 director.
Director Christine F. who was appointed on 01 May 2016.

The company was officially classified as "collection of non-hazardous waste" (38110). The most recent confirmation statement was sent on 2020-01-30 and last time the statutory accounts were sent was on 31 May 2019. 2016-02-15 was the date of the most recent annual return.

Roll On Off Services Limited Address / Contact

Office Address Vinters Business Park
Office Address2 New Cut Road
Town Maidstone
Post code ME14 5NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03159676
Date of Incorporation Thu, 15th Feb 1996
Date of Dissolution Wed, 1st Feb 2023
Industry Collection of non-hazardous waste
End of financial Year 31st May
Company age 27 years old
Account next due date Mon, 31st May 2021
Account last made up date Fri, 31st May 2019
Next confirmation statement due date Sat, 13th Mar 2021
Last confirmation statement dated Thu, 30th Jan 2020

Company staff

Christine F.

Position: Director

Appointed: 01 May 2016

Paul F.

Position: Director

Appointed: 23 May 1996

Resigned: 01 May 2016

Christine F.

Position: Secretary

Appointed: 23 May 1996

Resigned: 10 March 2014

Keith D.

Position: Secretary

Appointed: 15 February 1996

Resigned: 23 May 1996

Stephanie D.

Position: Director

Appointed: 15 February 1996

Resigned: 23 May 1996

People with significant control

Christine F.

Notified on 1 May 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-31
Net Worth127 64386 123152 362274 223357 812   
Balance Sheet
Cash Bank On Hand    31 17528 1711 815215
Current Assets324 805195 812198 983275 344514 039353 401364 228363 985
Debtors320 388232 951198 340245 655488 247297 513233 395221 770
Net Assets Liabilities     383 371431 405276 912
Other Debtors    18 90010 14028 57610 613
Property Plant Equipment    365 938331 480455 164462 016
Total Inventories     27 717129 018142 000
Cash Bank In Hand4 4173 64964329 68925 792   
Intangible Fixed Assets   380 252365 938   
Net Assets Liabilities Including Pension Asset Liability127 643157 648152 362274 223357 812   
Tangible Fixed Assets347 955327 375270 107     
Reserves/Capital
Called Up Share Capital22222   
Profit Loss Account Reserve127 64186 121152 360274 221357 810   
Shareholder Funds127 64386 123152 362274 223357 812   
Other
Accrued Liabilities    109 8759 500  
Accumulated Depreciation Impairment Property Plant Equipment    710 024790 718603 521646 456
Bank Borrowings    50 031   
Bank Borrowings Overdrafts    55 41428 71454 63973 958
Bank Overdrafts    5 38328 71454 63973 958
Corporation Tax Payable    69 90655 192  
Creditors    581 225301 510139 576189 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment      231 81216 691
Disposals Property Plant Equipment      400 610180 294
Dividends Paid     36 000  
Finance Lease Liabilities Present Value Total    126 90236 697139 576189 431
Increase Decrease In Property Plant Equipment      268 004214 814
Increase From Depreciation Charge For Year Property Plant Equipment     80 69444 61559 626
Net Current Assets Liabilities-78 850-169 727-117 745-106 029-8 12651 891115 8174 327
Number Shares Issued Fully Paid     222
Other Creditors    9 90322 43681 871135 218
Other Taxation Social Security Payable    40224333 77115 231
Par Value Share    1111
Profit Loss     61 55948 034-154 493
Property Plant Equipment Gross Cost    1 075 9621 122 1981 058 6851 108 472
Recoverable Value-added Tax    76 680   
Total Additions Including From Business Combinations Property Plant Equipment     46 236337 097230 081
Total Assets Less Current Liabilities269 105157 648152 362274 223357 812383 371570 981466 343
Total Borrowings    55 41428 714  
Trade Creditors Trade Payables    190 023146 77078 130135 251
Trade Debtors Trade Receivables    288 789287 373204 819211 157
Work In Progress     27 717129 018142 000
Creditors Due After One Year141 462112 147      
Creditors Due Within One Year403 655403 306316 728381 373522 165   
Fixed Assets347 955327 375270 107380 252365 938   
Intangible Fixed Assets Additions    76 962   
Intangible Fixed Assets Aggregate Amortisation Impairment   623 260710 024   
Intangible Fixed Assets Amortisation Charged In Period    86 764   
Intangible Fixed Assets Cost Or Valuation   1 003 5121 075 962   
Intangible Fixed Assets Disposals    4 512   
Number Shares Allotted    2   
Share Capital Allotted Called Up Paid   22   
Tangible Fixed Assets Additions  10 258     
Tangible Fixed Assets Cost Or Valuation749 698749 698821 221     
Tangible Fixed Assets Depreciation401 743483 588551 114     
Tangible Fixed Assets Depreciation Charged In Period 51 02567 526     

Transport Operator Data

Roll On Off Services Limited
Address 7a Maypole Crescent , Darent Industrial Park
City Erith
Post code DA8 2JZ
Vehicles 8
Trailers 3
38 Yeoman Street
City London
Post code SE8 5DU
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2019/05/31
filed on: 20th, February 2020 		Free Download (10 pages)

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