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W.rolls Limited SHEPTON MALLET

W.rolls started in year 1963 as Private Limited Company with registration number 00769571. The W.rolls company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Shepton Mallet at Beverley House Southwood. Postal code: BA4 6LX.

At the moment there are 2 directors in the the company, namely Teresa B. and John B.. In addition one secretary - Teresa B. - 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 - Leonard R. who worked with the the company until 4 July 1994.

This company operates within the BA4 6LX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0076927 . It is located at Torbay Road Trading Estate, Torbay Road, Castle Cary with a total of 12 cars. It has two locations in the UK.

W.rolls Limited Address / Contact

Office Address Beverley House Southwood
Office Address2 Evercreech
Town Shepton Mallet
Post code BA4 6LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 00769571
Date of Incorporation Thu, 1st Aug 1963
Industry Freight transport by road
End of financial Year 31st March
Company age 61 years old
Account next due date Sun, 31st Dec 2023 (125 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Teresa B.

Position: Secretary

Appointed: 04 July 1994

Teresa B.

Position: Director

Appointed: 04 July 1994

John B.

Position: Director

Appointed: 04 July 1994

Ramona R.

Position: Director

Appointed: 13 February 1994

Resigned: 04 July 1994

Leonard R.

Position: Secretary

Appointed: 14 June 1992

Resigned: 04 July 1994

William R.

Position: Director

Appointed: 14 June 1992

Resigned: 19 January 1994

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is John B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Teresa B. This PSC owns 25-50% shares and has 25-50% voting rights.

John B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Teresa B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth657 444704 021790 637841 2511 089 2341 239 577       
Balance Sheet
Cash Bank On Hand     219 464448 975405 984403 603477 949788 3821 061 1081 283 368
Current Assets710 762847 853996 572984 1491 098 8501 099 9821 206 2191 127 9321 009 2451 019 5381 334 9301 306 7471 495 260
Debtors643 339793 995933 617789 083964 419876 066752 672718 173601 802537 829543 079241 357207 960
Net Assets Liabilities     1 239 5771 333 5661 328 7951 235 9231 200 2441 210 2251 134 3791 378 105
Property Plant Equipment     792 505679 134644 602667 948680 032511 415491 526455 311
Total Inventories     4 4524 5723 7753 8403 7603 4694 2823 932
Cash Bank In Hand63 63849 87858 746189 887129 608219 464       
Net Assets Liabilities Including Pension Asset Liability657 444704 021790 637841 2511 089 2341 239 577       
Stocks Inventory3 7853 9804 2095 1794 8234 452       
Tangible Fixed Assets379 119407 817365 214416 954771 628792 505       
Reserves/Capital
Called Up Share Capital5 9775 9775 9775 9775 9775 977       
Profit Loss Account Reserve651 467698 044784 660835 2741 083 2571 233 600       
Shareholder Funds657 444704 021790 637841 2511 089 2341 239 577       
Other
Accumulated Depreciation Impairment Property Plant Equipment     516 333562 628618 730659 399720 478890 9501 034 5021 045 995
Average Number Employees During Period      16151616161414
Balances Amounts Owed To Related Parties      2 575546     
Creditors     473 318416 683321 265314 360370 120538 951567 503485 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment      155 485113 246117 793138 953  124 017
Disposals Property Plant Equipment      312 128233 251234 667205 760  155 954
Fixed Assets379 119407 817365 214416 954771 628792 505679 134644 602667 948680 032511 415491 526455 311
Increase From Depreciation Charge For Year Property Plant Equipment      201 780169 348158 462200 032170 472143 552135 510
Net Current Assets Liabilities337 822358 577475 693493 577509 954626 664789 536806 667694 885649 418795 979739 2441 009 303
Property Plant Equipment Gross Cost     1 308 8381 241 7621 263 3321 327 3471 400 5101 402 3651 526 0281 501 306
Provisions For Liabilities Balance Sheet Subtotal     158 501128 438122 474126 910129 20697 16996 39186 509
Total Additions Including From Business Combinations Property Plant Equipment      245 052254 821298 682278 9231 855123 663131 232
Total Assets Less Current Liabilities716 941766 394840 907910 5311 281 5821 419 1691 468 6701 451 2691 362 8331 329 4501 307 3941 230 7701 464 614
Creditors Due After One Year14 2199 7887 59910 79459 82321 091       
Creditors Due Within One Year372 940489 276520 879490 572588 896473 318       
Number Shares Allotted 5 9775 9775 9775 9775 977       
Par Value Share 11111       
Provisions For Liabilities Charges45 27852 58542 67158 486132 525158 501       
Secured Debts38 35650 18030 89243 455122 825103 542       
Share Capital Allotted Called Up Paid5 9775 9775 9775 9775 9775 977       
Tangible Fixed Assets Additions 179 103100 302190 725589 260349 534       
Tangible Fixed Assets Cost Or Valuation834 261862 336873 1891 063 9141 307 5851 308 838       
Tangible Fixed Assets Depreciation455 142454 519507 975646 960535 957516 333       
Tangible Fixed Assets Depreciation Charged In Period 118 629121 738138 985140 726215 645       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 119 25268 282 251 729235 269       
Tangible Fixed Assets Disposals 151 02889 449 345 589348 281       

Transport Operator Data

Torbay Road Trading Estate
Address Torbay Road
City Castle Cary
Post code BA7 7DT
Vehicles 7
Beverley House
Address Southwood , Evercreech
City Shepton Mallet
Post code BA4 6LX
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Gazette Officers Resolution
Total exemption small company accounts data made up to 2016-03-31
filed on: 30th, December 2016 		Free Download (4 pages)

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