Founded in 2015, Rolfes Diy LLP, classified under reg no. OC400358 is an active company. Currently registered at 56-58 High Street TN28 8DA, New Romney the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56-58 High Street |
| Town | New Romney |
| Post code | TN28 8DA |
| Country of origin | United Kingdom |
| Registration Number | OC400358 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: LLP Designated Member
Appointed: 15 June 2015
Position: LLP Designated Member
Appointed: 15 June 2015
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Patricia R. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Spencer R. This PSC has significiant influence or control over the company,.
Patricia R.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Spencer R.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 616 | 24 020 | 23 600 | 37 736 | 79 364 | 42 503 | 32 123 |
| Current Assets | 100 794 | 79 345 | 64 687 | 100 827 | 117 047 | 78 079 | 66 142 |
| Debtors | 18 178 | 15 163 | 13 306 | 37 459 | 13 607 | 12 542 | 11 901 |
| Other Debtors | 4 379 | 4 229 | 4 820 | 30 125 | 4 053 | 4 437 | 4 623 |
| Property Plant Equipment | 76 966 | 66 251 | 57 207 | 49 217 | 73 939 | 61 839 | |
| Total Inventories | 39 000 | 40 162 | 27 781 | 25 632 | 24 076 | 23 034 | 22 118 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 828 | 14 845 | 35 651 | 41 653 | 20 820 | 31 303 | 2 566 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
| Creditors | 12 333 | 1 667 | 47 805 | 57 961 | 9 444 | 2 778 | 50 820 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 | 908 | 29 551 | 898 | |||
| Disposals Property Plant Equipment | 1 715 | 94 | 1 988 | 43 131 | 1 617 | ||
| Finance Lease Liabilities Present Value Total | 12 333 | 1 667 | 1 667 | 9 444 | 2 778 | 2 778 | |
| Increase Decrease In Property Plant Equipment | 35 896 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 274 | 7 017 | 1 762 | 6 910 | 8 718 | 11 381 | 353 |
| Net Current Assets Liabilities | 31 396 | 15 790 | 16 882 | 42 866 | 47 288 | 22 279 | 15 322 |
| Other Creditors | 5 359 | 2 819 | 3 006 | 2 965 | 2 638 | 2 600 | 5 432 |
| Other Taxation Social Security Payable | 7 290 | 4 147 | 6 423 | 6 358 | 3 106 | 5 785 | 3 744 |
| Property Plant Equipment Gross Cost | 91 240 | 35 896 | 92 858 | 90 870 | 94 759 | 93 142 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 92 955 | 1 400 | 312 | 47 020 | |||
| Total Assets Less Current Liabilities | 108 362 | 82 041 | 74 089 | 92 083 | 121 227 | 84 118 | 68 541 |
| Trade Creditors Trade Payables | 46 082 | 45 922 | 36 709 | 48 638 | 57 348 | 40 748 | 38 866 |
| Trade Debtors Trade Receivables | 13 799 | 10 934 | 8 486 | 7 334 | 9 554 | 8 105 | 7 278 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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