B H J Rolph Limited in Aldershot, GU12 4SE

Description

Data updated on: 01-11-2023

B H J Rolph started its business in 2003 as a Private Limited Company registered with number: 04979824. The business has been functioning for twenty one years and it's currently active. This firm's registered office is situated in Aldershot at Hampshire House. Anyone could also find this business by its area code, GU12 4SE. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. B H J Rolph Ltd reported its account information for the financial period up to 2022-10-31. Its most recent confirmation statement was released on 2022-10-31.

At the moment, the following business is directed by just one director: Brian R., who was selected to lead the company on 2003-12-01. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Elaine R., who was officially appointed by the business in 2003.

Brian R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	280 510	239 886	277 738	286 255	304 962

Balance Sheet
Cash Bank In Hand	108 183	212 965	215 860	236 034	278 476
Current Assets	142 595	247 617	265 405	267 944
Debtors	23 726	22 897	35 983	25 483	9 812
Intangible Fixed Assets	16 625	15 125	13 625	12 125	10 625
Net Assets Liabilities Including Pension Asset Liability	280 510	239 886	277 738	286 255
Stocks Inventory	10 686	11 755	13 562	6 427	5 361
Tangible Fixed Assets	359 217	132 823	131 280	139 546	130 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	168 899	239 786	277 638	286 155	304 862
Shareholder Funds	280 510	239 886	277 738	286 255	304 962

Other Financial Data
Secured Debts		81 616	81 616	84 707
Total Fixed Assets Additions				11 745
Total Fixed Assets Cost Or Valuation		193 799	193 799	196 384
Total Fixed Assets Depreciation		45 851	48 894	44 713
Total Fixed Assets Depreciation Charge In Period			3 043	4 979
Total Fixed Assets Depreciation Disposals				-9 160
Total Fixed Assets Disposals				-9 160
Creditors Due After One Year Total Noncurrent Liabilities		81 616	81 616	84 707
Creditors Due Within One Year Total Current Liabilities		62 911	47 896	46 665
Fixed Assets	375 842	147 948	144 905	151 671	141 155
Intangible Fixed Assets Aggregate Amortisation Impairment	13 375	14 875	16 375	17 875	19 375
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	106 169	178 227	217 509	221 279	248 699
Provisions For Liabilities Charges	6 142	4 673	3 060	1 988	185
Tangible Fixed Assets Additions		950		11 745	333
Tangible Fixed Assets Cost Or Valuation	382 849	163 799	163 799	166 384	154 972
Tangible Fixed Assets Depreciation	23 632	30 976	32 519	26 838	24 442
Tangible Fixed Assets Depreciation Charge For Period			1 543	3 479
Tangible Fixed Assets Depreciation Disposals				-9 160
Tangible Fixed Assets Disposals		220 000		-9 160	11 745
Total Assets Less Current Liabilities	482 011	326 175	362 414	372 950	389 854
Bank Borrowings Overdrafts Secured				-84 707	-84 707
Cash Bank				236 034
Creditors Due After One Year	195 359	81 616		84 707	84 707
Creditors Due Within One Year	36 426	69 390		46 665	44 950
Net Assets Liability Excluding Pension Asset Liability				286 255	304 962
Number Shares Allotted		100		100	100
Par Value Share		1			1
Revaluation Reserve	111 511
Share Capital Allotted Called Up Paid	100	100		-100	-100
Tangible Fixed Assets Depreciation Charged In Period		7 344			540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 936

Company staff

Brian R.

Role: Director

Appointed: 01 December 2003

Latest update: 14 January 2024

Elaine R.

Role: Secretary

Appointed: 01 December 2003

Latest update: 14 January 2024

People with significant control

Brian R.

Notified on 30 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

B H J Rolph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Elaine R.

Swift Incorporations Limited

People with significant control

Brian R.

Accounts Documents

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