Founded in 2010, Rolhill, classified under reg no. SC389443 is an active company. Currently registered at 13b Melbourne Road EH39 4JT, North Berwick the company has been in the business for 14 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely John C., Judith C.. Of them, John C., Judith C. have been with the company the longest, being appointed on 24 November 2010. As of 3 May 2024, there were 3 ex directors - Anna C., Charlotte C. and others listed below. There were no ex secretaries.
| Office Address | 13b Melbourne Road |
| Town | North Berwick |
| Post code | EH39 4JT |
| Country of origin | United Kingdom |
| Registration Number | SC389443 |
| Date of Incorporation | Wed, 24th Nov 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (120 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 24 November 2010
Position: Director
Appointed: 24 November 2010
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is John C. This PSC and has 25-50% shares. Another entity in the PSC register is Judith C. This PSC owns 25-50% shares.
John C.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
Judith C.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 924 | 2 749 | 4 848 | 2 170 | 3 949 | 1 219 |
| Current Assets | 6 269 | 8 500 | 9 145 | 5 952 | 8 838 | 4 387 |
| Debtors | 1 345 | 5 751 | 4 297 | 3 782 | 4 889 | 3 168 |
| Net Assets Liabilities | 234 543 | 271 134 | 1 248 724 | 1 255 446 | 1 328 957 | 1 342 170 |
| Other Debtors | 1 345 | 1 251 | ||||
| Other | ||||||
| Accrued Liabilities | 1 710 | 1 740 | 3 659 | 3 424 | 4 783 | 4 622 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 390 | 1 390 | 1 390 | 1 390 | 1 390 | 1 390 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 087 380 | |||||
| Amounts Owed By Related Parties | 4 500 | |||||
| Amount Specific Bank Loan | 125 912 | 118 675 | ||||
| Average Number Employees During Period | 5 | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings | 135 387 | 126 175 | 118 846 | 111 608 | ||
| Creditors | 1 726 | 5 234 | 135 387 | 126 175 | 118 846 | 111 608 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 40 000 | 202 000 | 85 620 | 50 000 | ||
| Investment Property | 230 000 | 270 000 | 1 559 380 | 1 559 380 | 1 645 000 | 1 695 000 |
| Investment Property Fair Value Model | 230 000 | 270 000 | 1 559 380 | 1 559 380 | 1 645 000 | 1 695 000 |
| Investments In Subsidiaries | 304 | |||||
| Net Current Assets Liabilities | 4 543 | 3 266 | -134 506 | -136 996 | -140 167 | -153 682 |
| Number Shares Issued Fully Paid | 100 | 404 | ||||
| Other Creditors | 16 | 2 588 | 1 952 | 4 253 | 4 201 | 5 941 |
| Other Remaining Borrowings | 906 | 128 194 | 128 204 | 132 954 | 140 439 | |
| Par Value Share | 1 | |||||
| Prepayments | 957 | 1 030 | 1 077 | 141 | ||
| Property Plant Equipment Gross Cost | 1 390 | 1 390 | 1 390 | 1 390 | 1 390 | 1 390 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 132 | 40 763 | 40 763 | 57 030 | 87 540 | |
| Total Assets Less Current Liabilities | 234 543 | 273 266 | 1 424 874 | 1 422 384 | 1 504 833 | 1 541 318 |
| Total Borrowings | 906 | 135 387 | 126 175 | 118 846 | 111 608 | |
| Trade Debtors Trade Receivables | 3 340 | 2 752 | 3 812 | 3 027 | ||
| Amount Specific Advance Or Credit Directors | -94 | 906 | 128 194 | 128 205 | 132 955 | 140 439 |
| Amount Specific Advance Or Credit Made In Period Directors | 7 500 | -1 100 | -4 203 | -1 500 | -680 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 500 | 2 100 | 131 491 | 11 | 6 250 | 8 164 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 31st, January 2024 |
accounts | Free Download (13 pages) |
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