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Rothdean Limited CINDERFORD

Rothdean started in year 1972 as Private Limited Company with registration number 01060980. The Rothdean company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Cinderford at Forest Vale Road Forest Vale Road. Postal code: GL14 2PH.

The firm has 2 directors, namely Clifford J., Lionel J.. Of them, Clifford J., Lionel J. have been with the company the longest, being appointed on 7 May 1991. As of 9 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the GL14 2LG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0212556 . It is located at Rothdean Ltd, Station Street Business Park, Cinderford with a total of 2 carsand 2 trailers.

Rothdean Limited Address / Contact

Office Address Forest Vale Road Forest Vale Road
Office Address2 Forest Vale Industrial Estate
Town Cinderford
Post code GL14 2PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01060980
Date of Incorporation Mon, 10th Jul 1972
Industry Sale of other motor vehicles
Industry Manufacture of trailers and semi-trailers
End of financial Year 31st December
Company age 52 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Clifford J.

Position: Secretary

Resigned:

Clifford J.

Position: Director

Appointed: 07 May 1991

Lionel J.

Position: Director

Appointed: 07 May 1991

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Lionel J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Clifford J. This PSC owns 25-50% shares.

Lionel J.

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

Clifford J.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth6 675 1756 655 1377 237 2497 480 486       
Balance Sheet
Cash Bank In Hand170 169450 947845 0801 490 580       
Cash Bank On Hand   1 490 580639 7301 494 7942 054 9532 263 5983 176 8244 496 5724 846 132
Current Assets2 265 4912 350 1582 741 9183 467 5255 092 4405 619 6167 515 5987 701 1007 712 4098 423 9389 131 869
Debtors566 959397 897341 586430 819281 035554 091883 370434 111431 382266 582282 722
Net Assets Liabilities   7 480 4868 413 1928 642 19410 150 12610 798 58911 129 33411 728 99512 653 559
Net Assets Liabilities Including Pension Asset Liability6 675 1756 655 1377 237 2497 480 486       
Other Debtors     1 786147 44641 77549 7382 9932 567
Property Plant Equipment   7 088 4035 664 6385 680 8675 083 9275 244 0285 518 7385 426 1895 724 220
Stocks Inventory1 528 3631 501 3141 555 2521 546 126       
Tangible Fixed Assets6 436 5216 703 9226 980 6657 088 403       
Total Inventories   1 546 1264 171 6753 570 7314 577 2755 003 3914 104 2033 660 7844 003 015
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve6 719 1756 699 1377 281 2497 524 486       
Shareholder Funds6 675 1756 655 1377 237 2497 480 486       
Other
Accrued Liabilities Deferred Income   22 22712 92918 00638 51459 99452 47157 08364 879
Accumulated Depreciation Impairment Property Plant Equipment   1 030 465421 794409 941463 525510 237597 202661 553712 283
Average Number Employees During Period    30313734333131
Corporation Tax Payable    9 5002 44857 2951 0864 459121 259197 764
Corporation Tax Recoverable      134 957    
Creditors   3 153 5252 456 8392 858 2892 694 3992 386 7722 274 8652 208 0232 211 778
Creditors Due Within One Year2 066 6122 556 4722 642 8633 153 525       
Debtors Due After One Year-1 565-1 303-19 769-6 588       
Deferred Tax Asset Debtors     101 799100 524    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    96 87651 638 25 38614 85125 44168 576
Disposals Property Plant Equipment    581 74681 171854 20328 75058 347172 553317 832
Finished Goods   1 219 9103 989 1343 387 3134 380 7154 765 7823 929 9873 533 7373 865 603
Fixed Assets6 636 5216 903 9227 180 6657 288 4035 864 6385 880 8675 328 9275 489 0285 763 7385 671 1895 969 220
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -2 248 062      
Increase From Depreciation Charge For Year Property Plant Equipment    196 45339 78553 58472 098101 81689 792119 306
Investment Property   200 000200 000200 000245 000245 000245 000245 000245 000
Investment Property Fair Value Model   200 000200 000200 000245 000245 000245 000245 000 
Net Current Assets Liabilities198 879-206 31499 055314 0002 635 6012 761 3274 821 1995 314 3285 437 5446 215 9156 920 091
Number Shares Allotted 500500500       
Other Creditors   58 85177 631218 540209 577239 073189 375153 217134 611
Other Taxation Social Security Payable   395 171126 91714 20423 16619 10523 12622 2246 835
Par Value Share 111       
Prepayments   182 01874 05387 11573 73379 679104 58284 93593 485
Present Value Finance Lease Receivables   6 58825 3219 16611 8086 7502 4012 401 
Property Plant Equipment Gross Cost   8 118 8686 086 4326 090 8085 547 4525 754 2656 115 9406 087 7426 436 503
Provisions For Liabilities Balance Sheet Subtotal   121 91787 047  4 76771 948158 109235 752
Provisions For Liabilities Charges160 22542 47142 471121 917       
Raw Materials   199 216158 541126 818129 560139 009140 966102 297108 909
Recoverable Value-added Tax    2 257 50 057  9 835 
Revaluation Reserve-45 000-45 000-45 000-45 000       
Share Capital Allotted Called Up Paid500500500500       
Tangible Fixed Assets Additions 1 299 1031 461 108668 207       
Tangible Fixed Assets Cost Or Valuation7 456 9317 667 8727 995 7168 118 868       
Tangible Fixed Assets Depreciation1 020 410963 9501 015 0511 030 465       
Tangible Fixed Assets Depreciation Charged In Period 157 888207 306149 004       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 214 348156 205133 590       
Tangible Fixed Assets Disposals 1 088 1621 133 264545 055       
Total Additions Including From Business Combinations Property Plant Equipment    797 37285 547310 847235 563420 022144 355666 593
Total Assets Less Current Liabilities6 835 4006 697 6087 279 7207 602 4038 500 2398 642 19410 150 12610 803 35611 201 28211 887 10412 889 311
Trade Creditors Trade Payables   580 422162 839437 212353 403164 651127 965163 545101 952
Trade Debtors Trade Receivables   214 176179 404354 225364 845296 907259 149166 418186 670
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    -708 248      
Work In Progress   127 00024 00056 60067 00098 60033 25024 75028 503
Deferred Tax Assets      100 524    

Transport Operator Data

Rothdean Ltd
Address Station Street Business Park , Station Street
City Cinderford
Post code GL14 2LG
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 24th, September 2023 		Free Download (12 pages)

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