Founded in 2012, Rollestone Construction, classified under reg no. 08296695 is an active company. Currently registered at 26-28 Southernhay East EX1 1NS, Exeter the company has been in the business for 12 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Christopher A., appointed on 16 November 2012. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26-28 Southernhay East |
| Town | Exeter |
| Post code | EX1 1NS |
| Country of origin | United Kingdom |
| Registration Number | 08296695 |
| Date of Incorporation | Fri, 16th Nov 2012 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 16 November 2012
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Christopher A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 54 711 | 39 274 | 17 275 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 375 | 3 809 | 2 565 | 5 306 | 4 676 | 9 159 | 6 240 | ||
| Current Assets | 58 787 | 35 084 | 63 492 | 74 651 | 138 994 | 88 279 | 85 169 | 81 161 | 95 988 |
| Debtors | 40 627 | 12 498 | 38 117 | 35 842 | 116 429 | 75 973 | 75 493 | 67 002 | 84 748 |
| Net Assets Liabilities | 17 275 | -19 259 | 7 578 | -6 481 | -48 093 | -47 530 | -54 806 | ||
| Other Debtors | 11 894 | 14 932 | 964 | 5 092 | 7 867 | 116 | 2 248 | ||
| Property Plant Equipment | 25 732 | 18 956 | 10 066 | 5 300 | 5 375 | 5 013 | 3 601 | ||
| Total Inventories | 20 000 | 35 000 | 20 000 | 7 000 | 5 000 | 5 000 | 5 000 | ||
| Cash Bank In Hand | 15 660 | 17 586 | 5 375 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 54 711 | 39 274 | 17 275 | ||||||
| Stocks Inventory | 2 500 | 5 000 | 20 000 | ||||||
| Tangible Fixed Assets | 35 860 | 32 995 | 25 732 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 54 611 | 39 174 | |||||||
| Shareholder Funds | 54 711 | 39 274 | 17 275 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 100 | 3 500 | 3 800 | 4 200 | 4 095 | 3 413 | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 417 | 40 307 | 49 197 | 56 594 | 58 648 | 60 677 | 62 089 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 3 | 1 | ||
| Bank Borrowings Overdrafts | 3 333 | 10 000 | 10 000 | ||||||
| Creditors | 67 060 | 109 264 | 139 569 | 99 053 | 90 949 | 97 871 | 128 562 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||||
| Fixed Assets | 35 860 | 32 995 | 25 732 | 18 956 | 10 066 | 5 300 | 5 375 | 5 013 | 3 601 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 890 | 8 890 | 7 397 | 2 054 | 2 029 | 1 412 | |||
| Net Current Assets Liabilities | 26 023 | 12 878 | -3 568 | -34 613 | -575 | -10 774 | -5 780 | -16 710 | -32 574 |
| Other Creditors | 46 667 | ||||||||
| Property Plant Equipment Gross Cost | 57 149 | 59 263 | 59 263 | 61 894 | 64 023 | 65 690 | 65 690 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 889 | 3 602 | 1 913 | 1 007 | 1 021 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 667 | ||||||||
| Total Assets Less Current Liabilities | 61 883 | 45 873 | 22 164 | -15 657 | 9 491 | -5 474 | -405 | -11 697 | -28 973 |
| Trade Creditors Trade Payables | 19 465 | 20 915 | 14 922 | 18 025 | 10 588 | 7 322 | 7 088 | ||
| Trade Debtors Trade Receivables | 26 223 | 20 910 | 115 465 | 70 881 | 67 626 | 66 886 | 82 500 | ||
| Advances Credits Directors | 18 510 | 45 345 | 77 046 | 105 081 | 69 183 | 56 051 | 67 422 | 109 474 | |
| Advances Credits Made In Period Directors | 5 169 | 3 959 | 27 487 | 46 973 | 27 179 | 54 | |||
| Advances Credits Repaid In Period Directors | 32 004 | 35 660 | 55 522 | 11 075 | 14 047 | 11 425 | |||
| Creditors Due Within One Year | 32 764 | 22 206 | 67 060 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 7 172 | 6 599 | 4 889 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Share Premium Account | 39 174 | 17 175 | |||||||
| Tangible Fixed Assets Additions | 5 511 | 1 309 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 50 329 | 55 840 | 57 149 | ||||||
| Tangible Fixed Assets Depreciation | 14 469 | 22 845 | 31 417 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 376 | 8 572 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/16 filed on: 5th, December 2023 |
confirmation statement | Free Download (5 pages) |
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