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Roll-tec Safety Limited HEYSHAM

Roll-tec Safety started in year 1999 as Private Limited Company with registration number 03691401. The Roll-tec Safety company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Heysham at Middleton Business Park. Postal code: LA3 3FH. Since 1999-03-19 Roll-tec Safety Limited is no longer carrying the name Classworks.

At the moment there are 4 directors in the the company, namely Hans M., Treve H. and Julie T. and others. In addition one secretary - Julie T. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Roger P. who worked with the the company until 2 July 2018.

This company operates within the LA3 3FH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1029436 . It is located at Middleton Business Park, Middleton Road, Morecambe with a total of 6 carsand 10 trailers.

Roll-tec Safety Limited Address / Contact

Office Address Middleton Business Park
Office Address2 Middleton Road
Town Heysham
Post code LA3 3FH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03691401
Date of Incorporation Mon, 4th Jan 1999
Industry Renting and leasing of construction and civil engineering machinery and equipment
Industry Manufacture of other general-purpose machinery n.e.c.
End of financial Year 31st March
Company age 25 years old
Account next due date Tue, 31st Dec 2024 (238 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Julie T.

Position: Secretary

Appointed: 02 July 2018

Hans M.

Position: Director

Appointed: 02 July 2018

Treve H.

Position: Director

Appointed: 02 July 2018

Julie T.

Position: Director

Appointed: 02 July 2018

Andrew H.

Position: Director

Appointed: 11 March 1999

Fay H.

Position: Director

Appointed: 01 December 2014

Resigned: 02 July 2018

Rachael P.

Position: Director

Appointed: 01 December 2014

Resigned: 02 July 2018

Roger P.

Position: Secretary

Appointed: 11 March 1999

Resigned: 02 July 2018

Roger P.

Position: Director

Appointed: 11 March 1999

Resigned: 30 June 2020

David M.

Position: Nominee Secretary

Appointed: 04 January 1999

Resigned: 11 March 1999

Corporate Legal Ltd

Position: Corporate Nominee Director

Appointed: 04 January 1999

Resigned: 11 March 1999

People with significant control

The list of persons with significant control that own or control the company includes 4 names. As BizStats researched, there is Julie T. The abovementioned PSC. Another one in the persons with significant control register is Treve H. This PSC . Moving on, there is Roger P., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Julie T.

Notified on 11 July 2022
Nature of control: right to appoint and remove directors

Treve H.

Notified on 2 July 2018
Ceased on 11 July 2022
Nature of control: right to appoint and remove directors

Roger P.

Notified on 6 April 2016
Ceased on 2 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Andrew H.

Notified on 6 April 2016
Ceased on 2 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Classworks March 19, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth193 252212 195281 979354 427420 748       
Balance Sheet
Cash Bank On Hand       26 350196 554221 305105 104301 381
Current Assets203 572179 232193 164285 543184 061140 97033 13731 414431 857432 033709 718541 501
Debtors70 63320 16633 842143 86660 89227 60327 6455 064235 303210 728604 614240 120
Net Assets Liabilities    543 971356 218261 723-318 25228 913441 208879 1861 412 974
Other Debtors          2 78011 975
Property Plant Equipment     1 518 9951 348 660514 951788 2251 058 4821 373 6302 025 543
Total Inventories     113 3675 492     
Cash Bank In Hand3 41921 172 6 961        
Net Assets Liabilities Including Pension Asset Liability193 252212 195281 979354 427420 748       
Stocks Inventory129 520137 894159 322134 716123 169       
Tangible Fixed Assets1 499 0411 478 1371 472 8971 293 8021 484 124       
Reserves/Capital
Called Up Share Capital1212121212       
Profit Loss Account Reserve193 240212 183281 967354 415420 736       
Shareholder Funds193 252212 195281 979354 427420 748       
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 473 1091 627 6071 364 1171 449 3911 431 6381 548 0231 563 414
Additions Other Than Through Business Combinations Property Plant Equipment          508 3781 081 994
Average Number Employees During Period     44 2222
Creditors    283 471271 06252 011786 4781 049 906856 016955 591880 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment      13 018464 491 121 206  
Disposals Property Plant Equipment      15 8371 097 199 380 122  
Fixed Assets1 499 0411 478 1371 472 8971 293 8021 484 1241 518 995  788 2251 058 482  
Increase From Depreciation Charge For Year Property Plant Equipment      167 516201 001 103 453117 383122 798
Net Current Assets Liabilities-935 862-1 037 470-974 306-803 766-656 682-754 386-924 987-755 064-618 049-423 983-245 873-339 293
Other Creditors     118 991 4 065 800 413834 485778 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          998107 407
Other Disposals Property Plant Equipment          76 845414 690
Other Taxation Social Security Payable     27 66654 35051 255 55 603121 10699 707
Prepayments Accrued Income         414341 641443
Property Plant Equipment Gross Cost     2 992 1042 976 2671 879 0682 237 6162 490 1202 921 6533 588 957
Provisions For Liabilities Balance Sheet Subtotal     137 329109 93978 139141 263193 291248 571273 276
Total Additions Including From Business Combinations Property Plant Equipment         632 626  
Total Assets Less Current Liabilities563 179440 667498 591490 036827 442764 609423 673-240 113170 176634 4991 127 7571 686 250
Trade Creditors Trade Payables     5 0077 219437   2 616
Trade Debtors Trade Receivables     24 40327 6455 064 210 314260 193227 702
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -27 390     
Amounts Owed By Group Undertakings     3 200      
Amounts Owed To Group Undertakings     612 142782 589704 583    
Bank Borrowings Overdrafts     52 11614 279     
Finance Lease Liabilities Present Value Total     152 07152 01126 138    
Number Shares Issued Fully Paid      22    
Par Value Share      11    
Profit Loss       -579 975    
Provisions     137 329109 93978 139    
Creditors Due After One Year305 894168 246155 90385 816283 471       
Creditors Due Within One Year1 139 4341 216 7021 167 4701 089 309840 743       
Provisions For Liabilities Charges64 03360 22660 70949 793123 223       
Tangible Fixed Assets Additions 182 821180 267 480 380       
Tangible Fixed Assets Cost Or Valuation2 598 8912 703 8192 884 0862 806 4842 766 104       
Tangible Fixed Assets Depreciation1 099 8501 225 6821 411 1891 512 6821 281 980       
Tangible Fixed Assets Depreciation Charged In Period 168 614185 507150 363183 715       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 42 782 48 870414 417       
Tangible Fixed Assets Disposals 77 893 77 602520 760       

Transport Operator Data

Middleton Business Park
Address Middleton Road , Middleton , Heysham
City Morecambe
Post code LA3 3PW
Vehicles 6
Trailers 10

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Small company accounts for the period up to 2023-03-31
filed on: 3rd, August 2023 		Free Download (9 pages)

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