J H Rolph & Son Ltd in Harrogate, HG2 0JX

Description

Data updated on: 01-11-2023

J H Rolph & Son started conducting its business in 2003 as a Private Limited Company under the following Company Registration No.: 04873578. The firm has been operating for twenty one years and the present status is active. This firm's head office is situated in Harrogate at Flat 2 No. 20. Anyone can also locate the firm by its area code, HG2 0JX. This business's SIC code is 13990: Manufacture of other textiles n.e.c.. J H Rolph & Son Limited filed its latest accounts for the period up to 2022-08-31. The company's latest confirmation statement was released on 2023-06-13.

There's one managing director presently controlling the limited company, specifically Andrew R. who has been performing the director's duties for twenty one years.

Andrew R. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 999	7 772	8 036	10 524	9 869	6 991

Balance Sheet
Cash Bank In Hand	8 258	13 353	13 714	22 480	22 622	32 259
Cash Bank On Hand						32 259	37 350	48 662	40 329	56 216	60 365	57 470
Current Assets	10 683	17 113	19 379	25 880	28 372	34 509	40 600	50 412	49 719	62 551	63 855	60 390
Debtors	1 040	2 400	3 255	2 150	2 500	1 000	3 000	1 500	9 140	6 085	3 490	2 920
Intangible Fixed Assets	11 000	5 500
Property Plant Equipment						2 020	1 615	1 292	970	730	10 660	8 530
Stocks Inventory	1 385	1 360	2 410	1 250	3 250	1 250
Tangible Fixed Assets	6 160	4 930	3 945	3 155	2 525	2 020
Total Inventories						1 250	250	250	250	250
Net Assets Liabilities									17 651	26 495	25 428	23 935

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	11 499	7 272	7 536	10 024	9 369	6 491
Shareholder Funds	11 999	7 772	8 036	10 524	9 869	6 991

Other Financial Data
Accrued Liabilities							2 440	10 000	9 276	5 052	6 870	5 316
Accumulated Amortisation Impairment Intangible Assets						55 000	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment						16 800	17 205	17 528	17 850	18 090	5 335	7 465
Average Number Employees During Period							1	1	2	1	1	1
Corporation Tax Payable							3 241	4 319	4 101	6 118	2 112	3 433
Creditors						29 538	32 318	39 212	33 038	18 000	17 102	44 985
Creditors Due Within One Year	15 844	19 771	15 288	18 511	21 028	29 538
Dividends Paid								15 000	12 000	17 000	20 000	14 000
Fixed Assets	17 160	10 430	3 945	3 155	2 525	2 020	1 615	1 292	970	730	10 660	8 530
Increase From Depreciation Charge For Year Property Plant Equipment							405	323	322	240	2 665	2 130
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	49 500	55 000	55 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-5 161	-2 658	4 091	7 369	7 344	4 971	8 282	11 200	16 681	43 765	31 870	15 405
Number Shares Allotted		3	3	3	3	3
Other Creditors						26 463	29 077
Other Taxation Social Security Payable						3 075	3 241
Par Value Share		1	1	1	1	1
Profit Loss								18 090	17 159	25 844	18 933	12 507
Property Plant Equipment Gross Cost						18 820	18 820	18 820	18 820	18 820	15 995
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	18 820	18 820	18 820	18 820	18 820
Tangible Fixed Assets Depreciation	12 660	13 890	14 875	15 665	16 295	16 800
Tangible Fixed Assets Depreciation Charged In Period		1 230	985	790	630	505
Total Assets Less Current Liabilities	11 999	7 772	8 036	10 524	9 869	6 991	9 897	12 492	17 651	44 495	42 530	23 935
Trade Creditors Trade Payables									1	1	1	1
Trade Debtors Trade Receivables						1 000	3 000	1 500	9 140	6 085	3 490	2 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 420
Disposals Property Plant Equipment											16 320
Other Remaining Borrowings										18 000	17 102
Total Additions Including From Business Combinations Property Plant Equipment											13 495

Company staff

Andrew R.

Role: Director

Appointed: 21 August 2003

Latest update: 31 March 2024

People with significant control

Andrew R.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 January 2014

J H Rolph & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Deborah R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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