Roller Turning Services started in year 2004 as Private Limited Company with registration number 05303354. The Roller Turning Services company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Bolton at Unit 5 Waters Meeting. Postal code: BL2 2HH.
There is a single director in the firm at the moment - Dominic N., appointed on 2 December 2004. In addition, a secretary was appointed - Judith B., appointed on 31 January 2005. Currenlty, the firm lists one former director, whose name is Mathew K. and who left the the firm on 23 January 2005. In addition, there is one former secretary - Mathew K. who worked with the the firm until 23 January 2005.
This company operates within the BL2 2HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1049409 . It is located at Unit 5 Watersmeeting, Britannia Way, Bolton with a total of 1 cars.
Office Address | Unit 5 Waters Meeting |
Office Address2 | Britannia Way |
Town | Bolton |
Post code | BL2 2HH |
Country of origin | United Kingdom |
Registration Number | 05303354 |
Date of Incorporation | Thu, 2nd Dec 2004 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Dominic N. This PSC and has 75,01-100% shares.
Dominic N.
Notified on | 2 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
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Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 404 500 | 548 703 | 484 811 | 569 434 | 510 637 |
Current Assets | 617 039 | 812 941 | 739 845 | 828 626 | 868 721 |
Debtors | 208 139 | 254 155 | 235 913 | 234 614 | 329 034 |
Net Assets Liabilities | 562 291 | 708 394 | 648 285 | 757 624 | 777 592 |
Other Debtors | 4 614 | 9 227 | 2 877 | ||
Property Plant Equipment | 58 316 | 77 667 | 74 611 | 59 614 | 46 492 |
Total Inventories | 4 400 | 10 083 | 19 121 | 24 578 | 29 050 |
Other | |||||
Accrued Liabilities | 6 152 | 8 963 | 30 980 | 3 294 | |
Accrued Liabilities Deferred Income | 3 295 | 9 173 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 303 325 | 327 839 | 357 070 | 383 574 | 396 696 |
Additions Other Than Through Business Combinations Property Plant Equipment | 43 865 | 26 175 | 11 507 | ||
Average Number Employees During Period | 10 | 10 | 11 | 11 | 11 |
Creditors | 105 279 | 15 226 | 14 677 | 115 116 | 136 765 |
Finance Lease Liabilities Present Value Total | 8 258 | 5 135 | |||
Financial Commitments Other Than Capital Commitments | 45 812 | 24 668 | 3 524 | 50 063 | |
Finished Goods Goods For Resale | 24 578 | 29 050 | |||
Fixed Assets | 59 614 | 46 492 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 622 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 514 | 29 231 | 26 504 | 13 122 | |
Loans From Directors | 4 000 | 4 000 | |||
Net Current Assets Liabilities | 511 760 | 658 008 | 600 312 | 713 510 | 731 956 |
Other Creditors | 4 000 | 4 000 | 4 000 | 4 000 | |
Prepayments | 2 877 | 4 240 | |||
Prepayments Accrued Income | 4 240 | 3 793 | |||
Property Plant Equipment Gross Cost | 361 641 | 405 506 | 431 681 | 443 188 | 443 188 |
Provisions For Liabilities Balance Sheet Subtotal | 7 785 | 12 055 | 11 961 | 9 510 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -9 510 | ||||
Taxation Social Security Payable | 64 244 | 91 240 | 65 286 | 72 555 | 81 431 |
Total Assets Less Current Liabilities | 570 076 | 735 675 | 674 923 | 773 124 | 778 448 |
Total Borrowings | 15 226 | 14 677 | 5 990 | ||
Trade Creditors Trade Payables | 30 883 | 38 329 | 22 031 | 27 008 | 37 026 |
Trade Debtors Trade Receivables | 203 525 | 244 928 | 233 036 | 230 374 | 325 241 |
Unit 5 Watersmeeting | |
---|---|
Address | Britannia Way |
City | Bolton |
Post code | BL2 2HH |
Vehicles | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2nd December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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