Bi-fold Rolfe Limited in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

Bi-fold Rolfe Limited can be contacted at Southampton at Stag Gates House. Anyone can look up the company by the postal code - SO17 1XS. Bi-fold Rolfe's founding dates back to 1990. The firm is registered under the number 02516031 and its current status is active. This business's principal business activity number is 25120 which means Manufacture of doors and windows of metal. August 31, 2022 is the last time account status updates were reported.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 25 transactions from worth at least 500 pounds each, amounting to £53,175 in total. The company also worked with the Southampton City Council (35 transactions worth £46,007 in total) and the New Forest District Council (20 transactions worth £10,333 in total). Bi-fold Rolfe was the service provided to the Hampshire County Council Council covering the following areas: Premises Repairs, Access For The Disabled, Major Electrical Works and Health & Safety Equipment & Materials was also the service provided to the New Forest District Council Council covering the following areas: General Office Exp, Area Team Budget and Repairs And Maintenance - Buildings.

In this business, just about all of director's assignments have so far been fulfilled by Peter G..Since 1992 Martin F., had performed assigned duties for this business up to the moment of the resignation on 1994-01-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	54 604	50 520	71 404	128 237	367 308	545 439	615 268
Current Assets	479 573	528 336	589 435	762 869	986 700	1 123 652	1 384 525
Debtors	392 513	449 075	482 289	570 240	573 475	557 930	748 837
Net Assets Liabilities	235 669	196 158	233 903	321 939	572 088	738 483	858 069
Other Debtors	195 906	190 303	175 701	183 781	167 127	245 826	245 479
Property Plant Equipment	46 244	46 374	56 915	52 675	90 552	86 948	67 115
Total Inventories	32 456	28 741	35 742	64 392	45 917	20 283

Other Financial Data
Accrued Liabilities Deferred Income	45 538	64 533	24 625	47 466	65 001	82 085	128 735
Accumulated Depreciation Impairment Property Plant Equipment	135 627	137 313	142 878	157 600	175 000	185 055	206 641
Average Number Employees During Period			20	22	24	24	24
Bank Borrowings Overdrafts	5 212	42 500	36 771	20 521	4 271	4 271
Corporation Tax Payable	44 709	37 323	42 710	83 680	96 293	78 439	105 041
Creditors	10 513	48 112	58 107	37 906	55 801	35 709	15 794
Finance Lease Liabilities Present Value Total	10 513	5 612	21 336	17 385	51 530	35 709	15 794
Future Minimum Lease Payments Under Non-cancellable Operating Leases		61 978	134 515	98 906	92 744	46 450	44 702
Increase From Depreciation Charge For Year Property Plant Equipment		13 498	8 241	14 722	17 400	23 259	21 586
Net Current Assets Liabilities	208 993	206 708	245 910	317 178	559 975	708 982	823 527
Number Shares Issued Fully Paid		100
Other Creditors	1 213			2 820	3 053	2 973	3 639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 812	2 676			13 204
Other Disposals Property Plant Equipment		13 057	14 270			15 884
Other Taxation Social Security Payable	61 973	63 058	71 296	94 114	73 944	52 022	63 827
Par Value Share		1
Prepayments Accrued Income	8 303	6 572	18 535	11 205	14 576	17 084	18 576
Property Plant Equipment Gross Cost	181 871	183 687	199 793	210 275	265 552	272 003	273 756
Provisions For Liabilities Balance Sheet Subtotal	9 055	8 812	10 815	10 008	22 638	21 738	16 779
Total Additions Including From Business Combinations Property Plant Equipment		14 873	30 376	10 482	55 277	22 335	1 753
Total Assets Less Current Liabilities	255 237	253 082	302 825	369 853	650 527	795 930	890 642
Trade Creditors Trade Payables	97 815	127 586	182 386	196 790	156 141	179 059	248 246
Trade Debtors Trade Receivables	188 304	252 200	288 053	375 254	391 772	295 020	484 782