ROLLO DEVELOPMENTS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC494933

تأسست13/01/2015

الغرضتركيب النجارة

العنوانThe Stables, Edinburgh Road, Dalkeith, EH22 1JR

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل13/01/2015

هيئة السجلCompanies House

رأس المال المسجل‏1 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (13 الأحداث)

28/02/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 28/02/2025

عرض الملف في المستندات

01/08/2024

تحديث العنوان

The Stables, Edinburgh Road, Eh22 1JR

13/01/2015

تعيين Sean Christopher Rollo (شخص)

تم تعيينه كـ Director

متري	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£10,872	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£10,873	£10,873	£3,834	£25,000	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	£10,873	£3,834	£49,704	£108,531	£131,005	£71,539	£277,538	£616,257	£415,332
Equity	—	£10,873	£3,834	£25,000	£1	£1	£1	£1	£1	£1
Current Assets	£18,618	£18,618	£22,959	£97,845	£35,722	£238,169	£241,451	£267,136	£732,716	£706,317
Net Current Assets Liabilities	£‎-5,082	£‎-5,082	£‎-21,784	£21,405	£‎-81,924	£110,285	£7,583	£19,353	£284,793	£172,084
Total Assets Less Current Liabilities	£34,956	£34,956	£32,218	£99,426	£175,941	£386,443	£313,409	£679,535	£1,101,000	£1,081,225
Cash Bank On Hand	—	£17,376	£20,744	£76,845	£27,547	£175,184	£64,873	£63,357	£157,426	£162,657
Debtors	£1,242	£1,242	£2,215	£21,000	£8,175	£32,485	£176,578	£178,779	£525,290	£463,660
Other Debtors	—	£0	£753	£2,000	£5,672	—	—	—	—	—
Creditors	—	£24,083	£28,384	£49,722	£67,410	£242,549	£222,924	£317,982	£371,862	£544,642
Trade Creditors Trade Payables	—	£1,468	£19,917	£4,024	£42,513	£17,832	£64,571	£40,261	£115,521	£149,615
Other Creditors	—	—	£0	£49,722	£8,399	—	—	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£0	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	5	—	5	8	9	13	19	20
Accrued Liabilities Deferred Income	—	£601	£‎-1	£2,501	£1,599	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	£4,400	£6,600	£8,800	£11,000	£11,000	£11,000	£11,000	£11,000	£11,000
Accumulated Depreciation Impairment Property Plant Equipment	—	£16,964	£34,157	£50,404	£72,393	£87,006	£128,386	£133,617	£169,346	£193,647
Bank Borrowings Overdrafts	—	£2,910	£10,606	£4,211	£67,410	£230,563	£187,093	£143,207	£142,802	£305,977
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£17,376	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£0	£3,230	£18,786	£50	—	—	—	—	—
Creditors Due After One Year	£24,083	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£23,700	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£‎-6,403	£‎-8,528	£18,694	—	£10,526	—	£12,003
Disposals Property Plant Equipment	—	—	—	£‎-22,648	£‎-16,267	£8,217	—	£19,486	—	£102,253
Dividends Paid On Shares	—	£0	—	£62,408	£28,816	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£0	£6,554	£20,888	£9,411	£24,388	£52,706	£154,775	£279,528	£308,276
Finance Lease Payments Owing Minimum Gross	—	—	—	—	£9,411	£24,388	£52,706	£200,153	£279,528	£308,276
Fixed Assets	£40,038	£40,038	£54,002	£78,021	£257,865	£276,158	£305,826	£660,182	£816,207	£909,141
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income	—	—	—	—	—	£‎-63,000	—	—	—	—
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	£1,009	£2,081	£2,172	£2,450	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	£2,200	£2,200	£2,200	£2,200	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£11,284	£17,193	£22,650	£30,384	£33,307	£41,380	£15,757	£35,729	£36,304
Intangible Assets	—	£8,800	£6,600	£4,400	£2,200	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	—	£11,000	£11,000	£11,000	£11,000	£11,000	£11,000	£11,000	£11,000	£11,000
Intangible Fixed Assets	£8,800	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£11,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2,200	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2,200	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£11,000	—	—	—	—	—	—	—	—	—
Loans From Directors	—	£11,567	£4,000	—	£0	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£10,873	—	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	£0	£25,000	£50,000	£80,000
Other Remaining Borrowings	—	£24,083	£28,384	£0	£81,154	—	—	—	—	—
Other Taxation Social Security Payable	—	£3,966	£437	£11,609	£3,153	—	£76,492	£58,408	£166,005	£138,813
Prepayments Accrued Income	—	—	£0	£19,000	£1,500	—	—	—	—	—
Profit Loss Account Reserve	£10,872	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£31,238	£47,402	£73,621	£257,865	£276,158	£305,826	£660,182	£816,207	£816,207
Property Plant Equipment Gross Cost	—	£64,366	£107,778	£196,370	£330,258	£363,164	£434,212	£793,799	£985,553	£1,102,788
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10,873	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£31,238	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£56,418	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£36,918	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,680	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£7,763	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£2,083	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£19,500	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£12,889	£18,946	£84,015	£112,881	£121,251
Total Additions Including From Business Combinations Property Plant Equipment	—	£27,448	£43,412	£111,240	£150,155	£41,123	£63,075	£208,145	£166,580	£206,988
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	£7,973	£170,928	£25,174	£12,500
Total Inventories	—	—	—	—	£0	£30,500	£0	£25,000	£50,000	£80,000
Trade Debtors Trade Receivables	—	£1,242	£1,462	£0	£6,187	£8,519	£101,803	£87,472	£373,536	£257,657
Value Shares Allotted Increase Decrease During Period	£1	—	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	£0	£30,500	£0	—	—	—

متري

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£10,872

—

إجمالي الأصول

£10,873

£3,834

£25,000

£1

Net Assets Liabilities

—

£10,873

£3,834

£49,704

£108,531

£131,005

£71,539

£277,538

£616,257

£415,332

Equity

—

£10,873

£3,834

£25,000

£1

Current Assets

£18,618

£22,959

£97,845

£35,722

£238,169

£241,451

£267,136

£732,716

£706,317

Net Current Assets Liabilities

£‎-5,082

£‎-21,784

£21,405

£‎-81,924

£110,285

£7,583

£19,353

£284,793

£172,084

Total Assets Less Current Liabilities

£34,956

£32,218

£99,426

£175,941

£386,443

£313,409

£679,535

£1,101,000

£1,081,225

Cash Bank On Hand

—

£17,376

£20,744

£76,845

£27,547

£175,184

£64,873

£63,357

£157,426

£162,657

Debtors

£1,242

£2,215

£21,000

£8,175

£32,485

£176,578

£178,779

£525,290

£463,660

Other Debtors

—

£0

£753

£2,000

£5,672

—

Creditors

—

£24,083

£28,384

£49,722

£67,410

£242,549

£222,924

£317,982

£371,862

£544,642

Trade Creditors Trade Payables

—

£1,468

£19,917

£4,024

£42,513

£17,832

£64,571

£40,261

£115,521

£149,615

Other Creditors

—

£0

£49,722

£8,399

—

Number Shares Allotted

100

—

Par Value Share

£0

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£601

£‎-1

£2,501

£1,599

—

Accumulated Amortisation Impairment Intangible Assets

—

£4,400

£6,600

£8,800

£11,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£16,964

£34,157

£50,404

£72,393

£87,006

£128,386

£133,617

£169,346

£193,647

Bank Borrowings Overdrafts

—

£2,910

£10,606

£4,211

£67,410

£230,563

£187,093

£143,207

£142,802

£305,977

Called Up Share Capital

£1

—

Cash Bank In Hand

£17,376

—

Corporation Tax Payable

—

£0

£3,230

£18,786

£50

—

Creditors Due After One Year

£24,083

—

Creditors Due Within One Year

£23,700

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-6,403

£‎-8,528

£18,694

—

£10,526

—

£12,003

Disposals Property Plant Equipment

—

£‎-22,648

£‎-16,267

£8,217

—

£19,486

—

£102,253

Dividends Paid On Shares

—

£0

—

£62,408

£28,816

—

Finance Lease Liabilities Present Value Total

—

£0

£6,554

£20,888

£9,411

£24,388

£52,706

£154,775

£279,528

£308,276

Finance Lease Payments Owing Minimum Gross

—

£9,411

£24,388

£52,706

£200,153

£279,528

£308,276

Fixed Assets

£40,038

£54,002

£78,021

£257,865

£276,158

£305,826

£660,182

£816,207

£909,141

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

—

£‎-63,000

—

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£1,009

£2,081

£2,172

£2,450

—

Increase From Amortisation Charge For Year Intangible Assets

—

£2,200

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11,284

£17,193

£22,650

£30,384

£33,307

£41,380

£15,757

£35,729

£36,304

Intangible Assets

—

£8,800

£6,600

£4,400

£2,200

£0

Intangible Assets Gross Cost

—

£11,000

Intangible Fixed Assets

£8,800

—

Intangible Fixed Assets Additions

£11,000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£2,200

—

Intangible Fixed Assets Amortisation Charged In Period

£2,200

—

Intangible Fixed Assets Cost Or Valuation

£11,000

—

Loans From Directors

—

£11,567

£4,000

—

£0

—

Net Assets Liabilities Including Pension Asset Liability

£10,873

—

Number Shares Allotted Increase Decrease During Period

100

—

Other Inventories

—

£0

£25,000

£50,000

£80,000

Other Remaining Borrowings

—

£24,083

£28,384

£0

£81,154

—

Other Taxation Social Security Payable

—

£3,966

£437

£11,609

£3,153

—

£76,492

£58,408

£166,005

£138,813

Prepayments Accrued Income

—

£0

£19,000

£1,500

—

Profit Loss Account Reserve

£10,872

—

Property Plant Equipment

—

£31,238

£47,402

£73,621

£257,865

£276,158

£305,826

£660,182

£816,207

Property Plant Equipment Gross Cost

—

£64,366

£107,778

£196,370

£330,258

£363,164

£434,212

£793,799

£985,553

£1,102,788

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£10,873

—

Tangible Fixed Assets

£31,238

—

Tangible Fixed Assets Additions

£56,418

—

Tangible Fixed Assets Cost Or Valuation

£36,918

—

Tangible Fixed Assets Depreciation

£5,680

—

Tangible Fixed Assets Depreciation Charged In Period

£7,763

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£2,083

—

Tangible Fixed Assets Disposals

£19,500

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£12,889

£18,946

£84,015

£112,881

£121,251

Total Additions Including From Business Combinations Property Plant Equipment

—

£27,448

£43,412

£111,240

£150,155

£41,123

£63,075

£208,145

£166,580

£206,988

Total Increase Decrease From Revaluations Property Plant Equipment

—

£7,973

£170,928

£25,174

£12,500

Total Inventories

—

£0

£30,500

£0

£25,000

£50,000

£80,000

Trade Debtors Trade Receivables

—

£1,242

£1,462

£0

£6,187

£8,519

£101,803

£87,472

£373,536

£257,657

Value Shares Allotted Increase Decrease During Period

£1

—

Work In Progress

—

£0

£30,500

£0

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ROLLO DEVELOPMENTS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تعيين Sean Christopher Rollo (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Sean Christopher Rollo (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ROLLO DEVELOPMENTS LTD

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