Founded in 2017, Till Rolls Direct T/a Dolmen Distribution, classified under reg no. NI643756 is an active company. Currently registered at 35 Aughlisnafin Road BT31 9JR, Castlewellan the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - James S., appointed on 8 February 2017. In addition, a secretary was appointed - James S., appointed on 8 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Aughlisnafin Road |
| Town | Castlewellan |
| Post code | BT31 9JR |
| Country of origin | United Kingdom |
| Registration Number | NI643756 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 08 February 2017
Position: Director
Appointed: 08 February 2017
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is James S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
| Notified on | 8 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 341 | 28 127 | 28 689 | 25 232 | 35 339 | 35 427 |
| Current Assets | 78 162 | 69 206 | 70 014 | 47 584 | 86 376 | 120 840 |
| Debtors | 44 821 | 38 579 | 38 825 | 17 452 | 46 037 | 60 413 |
| Net Assets Liabilities | 23 413 | 35 637 | 34 298 | 39 072 | 49 102 | 50 873 |
| Other Debtors | -3 289 | -9 626 | -8 509 | |||
| Property Plant Equipment | 2 475 | 1 762 | 1 264 | 700 | 19 200 | |
| Total Inventories | 2 500 | 2 500 | 4 900 | 5 000 | 25 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 025 | 1 738 | 2 236 | 2 800 | 3 500 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | 19 200 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 54 749 | 36 044 | 37 478 | 9 776 | 37 974 | 89 167 |
| Finance Lease Liabilities Present Value Total | 13 979 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 025 | 713 | 498 | 564 | 700 | |
| Net Current Assets Liabilities | 23 413 | 33 162 | 32 536 | 37 808 | 48 402 | 31 673 |
| Other Creditors | 3 499 | 1 001 | 1 229 | 1 371 | 4 242 | 4 997 |
| Property Plant Equipment Gross Cost | 3 500 | 3 500 | 3 500 | 3 500 | 22 700 | |
| Taxation Social Security Payable | 7 558 | 3 411 | 6 818 | 3 178 | 4 793 | 6 314 |
| Trade Creditors Trade Payables | 43 692 | 31 632 | 29 431 | 5 227 | 28 939 | 63 877 |
| Trade Debtors Trade Receivables | 44 821 | 38 579 | 38 825 | 20 741 | 55 663 | 68 922 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-07 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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