ROLL-TEC SAFETY LIMITED

Active - Accounts Filed

General Information

NAME
ROLL-TEC SAFETY LIMITED

COMPANY NUMBER
03691401

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
28290 - Manufacture of other general-purpose machinery n.e.c.

INCORPORATION DATE
04/01/1999 (25 years and 11 months old)

WEBSITE
www.rolltecsafety.co.uk

CONFIRMATION STATEMENT MADE UP TO
06/12/2023

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
04/01/1999 19/03/1999
CLASSWORKS LIMITED

REGISTERED ADDRESS

MIDDLETON BUSINESS PARK, MIDDLETON ROAD, HEYSHAM
LANCASHIRE
LA3 3FH

Telephone: 01524850685
TPS: No

TRADING ADDRESSES

Middleton Business Park
Middleton Road
Middleton
Morecambe, Lancashire
LA3 3FH

Telephone: 850686

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£169.2k

43.85%

NET WORTH

£1.9M

31.70%

TOTAL LIABILITIES

£1.4M

55.62%

NET ASSETS

£1.9M

31.70%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

4

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ARGENT INDUSTRIAL LTD	N/A	N/A
ROLL-TEC SAFETY LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/08/2024	Event: New Accounts filed
Date: 12/12/2023	Event: New Confirmation Statement filed
Date: 08/08/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ROLL-TEC SAFETY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£169.2k

43.85%

NET WORTH

£1.9M

31.70%

TOTAL LIABILITIES

£1.4M

55.62%

NET ASSETS

£1.9M

31.70%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

4

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ARGENT INDUSTRIAL LTD	Owned: 100.00 %	Shares: 12	Price per share: £1.00	Total Value: £12.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Andrew Richard Hargreaves 11/03/1999 - Present (25 years and 9 months) Born in Sep 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 8 Past: 4	View Report
Hans Marthinus Meyer 02/07/2018 - Present (6 years and 5 months) Born in May 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Julie Ann Turnbull 02/07/2018 - Present (6 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Treve Robert Hendry 02/07/2018 - Present (6 years and 5 months) Born in Aug 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 9 Past: 0	View Report
Treve Robert Hendry 02/07/2018 - Present (6 years and 5 months) Born in Aug 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 9 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ARGENT INDUSTRIAL LTD	N/A	N/A
ARGENT INDUSTRIAL UK LTD	Active - Accounts Filed	View Report
PARTINGTON ENGINEERING LIMITED	Active - Accounts Filed	View Report
DOCKRIGHT REGENERATION LIMITED	Active - Accounts Filed	View Report
ATOMIC OFFICE EQUIPMENT PROPRIETARY LTD	N/A	N/A
BURBAGE IRON CRAFT LIMITED	Active - Accounts Filed	View Report
CANNOCK GATES LIMITED	Active - Accounts Filed	View Report
FUEL PROOF LIMITED	Active - Accounts Filed	View Report
OSA DOOR PARTS LIMITED	Active - Accounts Filed	View Report
ROLL-TEC SAFETY LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 06/08/2024	Event: New Accounts filed
Date: 12/12/2023	Event: New Confirmation Statement filed
Date: 08/08/2023	Event: New Accounts filed
Date: 10/12/2022	Event: New Confirmation Statement filed
Date: 09/09/2022	Event: New Accounts filed
Date: 09/09/2022	Event: New Confirmation Statement filed
Date: 21/07/2022	Event: New Board Member Treve Robert Hendry (927091132) Appointed
Date: 20/07/2022	Event: New Board Member Hans Marthinus Meyer (928933914) Appointed
Date: 24/12/2021	Event: New Accounts filed
Date: 07/01/2021	Event: New Confirmation Statement filed
Date: 27/11/2020	Event: New Accounts filed
Date: 08/07/2020	Event: Roger Arthur Pilkington (906358428) has left the board
Date: 08/07/2020	Event: Roger Arthur Pilkington (906358428) has left the board
Date: 19/12/2019	Event: New Confirmation Statement filed
Date: 21/09/2019	Event: New Accounts filed
Date: 18/06/2019	Event: New Board Member Treve Robert Hendry (919827470) Appointed
Date: 18/06/2019	Event: Treve Robert Hendry (924810032) has left the board
Date: 09/01/2019	Event: New Confirmation Statement filed
Date: 04/10/2018	Event: New Accounts filed
Date: 13/07/2018	Event: Treve Robert Henry (924810114) has left the board
Date: 13/07/2018	Event: New Board Member Treve Robert Henry (924810032) Appointed
Date: 13/07/2018	Event: New Board Member Hans Marthinus Meyer (924810051) Appointed
Date: 13/07/2018	Event: Hans Marthinus Meyer (924810132) has left the board
Date: 06/07/2018	Event: Fay Elaine Hargreaves (919311638) has left the board
Date: 06/07/2018	Event: Rachael Anne Pilkington (919311679) has left the board
Date: 06/07/2018	Event: New Company Secretary Julie Ann Turnbull (924810163) Appointed
Date: 06/07/2018	Event: New Board Member Julie Ann Turnbull (924810067) Appointed
Date: 06/07/2018	Event: New Board Member Hans Marthinus Meyer (924810132) Appointed
Date: 06/07/2018	Event: New Board Member Treve Robert Henry (924810114) Appointed
Date: 09/01/2018	Event: New Confirmation Statement filed
Date: 03/10/2017	Event: New Accounts filed
Date: 20/01/2017	Event: New Annual Return filed
Date: 18/01/2017	Event: Change in Reg. Office
Date: 26/07/2016	Event: New Accounts filed
Date: 12/01/2016	Event: New Annual Return filed
Date: 05/10/2015	Event: New Accounts filed
Date: 10/01/2015	Event: New Annual Return filed
Date: 04/12/2014	Event: New Board Member Rachael Anne Pilkington (919311679) Appointed
Date: 04/12/2014	Event: New Board Member Fay Elaine Hargreaves (919311638) Appointed
Date: 04/12/2014	Event: New Accounts filed
Date: 14/01/2014	Event: New Annual Return filed
Date: 02/10/2013	Event: New Accounts filed
Date: 12/01/2013	Event: New Annual Return filed
Date: 27/09/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed

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ROLL-TEC SAFETY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£169.2k

£1.9M

£1.4M

£1.9M

People Overview

6

4

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£169.2k

£1.9M

£1.4M

£1.9M

Accounts

People Overview

6

4

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™