ROLLINSON SMITH (FINANCIAL SERVICES) LTD. - 1996-03-04
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,706 GBP2024-03-31
315 GBP2023-03-31
Debtors
86,862 GBP2024-03-31
157,586 GBP2023-03-31
Cash at bank and in hand
161,874 GBP2024-03-31
66,240 GBP2023-03-31
Current Assets
248,736 GBP2024-03-31
223,826 GBP2023-03-31
Creditors
Current
161,771 GBP2024-03-31
148,113 GBP2023-03-31
Net Current Assets/Liabilities
86,965 GBP2024-03-31
75,713 GBP2023-03-31
Total Assets Less Current Liabilities
107,671 GBP2024-03-31
76,028 GBP2023-03-31
Creditors
Non-current
38,256 GBP2024-03-31
26,664 GBP2023-03-31
Net Assets/Liabilities
69,415 GBP2024-03-31
49,364 GBP2023-03-31
Equity
Called up share capital
1,054 GBP2024-03-31
1,054 GBP2023-03-31
Share premium
29,949 GBP2024-03-31
29,949 GBP2023-03-31
Retained earnings (accumulated losses)
38,412 GBP2024-03-31
18,361 GBP2023-03-31
Equity
69,415 GBP2024-03-31
49,364 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256 GBP2024-03-31
256 GBP2023-03-31
Computers
1,091 GBP2024-03-31
2,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,265 GBP2024-03-31
2,675 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143 GBP2024-03-31
122 GBP2023-03-31
Computers
687 GBP2024-03-31
2,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,559 GBP2024-03-31
2,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,729 GBP2023-04-01 ~ 2024-03-31
Computers
404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,729 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
113 GBP2024-03-31
134 GBP2023-03-31
Motor vehicles
20,189 GBP2024-03-31
Computers
404 GBP2024-03-31
181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,474 GBP2024-03-31
147,183 GBP2023-03-31
Other Debtors
Current
3,232 GBP2023-03-31
Prepayments
Current
8,388 GBP2024-03-31
7,171 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
86,862 GBP2024-03-31
157,586 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,834 GBP2024-03-31
5,240 GBP2023-03-31
Corporation Tax Payable
Current
3,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,414 GBP2024-03-31
26,406 GBP2023-03-31
Other Creditors
Current
945 GBP2024-03-31
5,086 GBP2023-03-31
Accrued Liabilities
Current
20,667 GBP2024-03-31
10,841 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,590 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,034 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31