Rocath (rhyl) Limited in Kinmel Bay, LL18 5AS

Description

Data updated on: 01-11-2023

1972 marks the launching of Rocath (rhyl) Limited, the company that is situated at Sunnyvale Hotel Sunnyvale Caravan Park, The Foryd, Kinmel Bay. This means it's been 52 years Rocath (rhyl) has been in this business, as it was created on May 8, 1972. The reg. no. is 01053556 and the company postal code is LL18 5AS. This enterprise's SIC and NACE codes are 55900 meaning Other accommodation. Rocath (rhyl) Ltd filed its latest accounts for the financial period up to 2022-10-31. Its most recent annual confirmation statement was filed on 2023-01-14.

There's a number of four directors controlling the business at present, including Geoffrey S., Robert J., Katherine B. and Kathleen H. who have been doing the directors obligations since May 24, 2017. Additionally, the managing director's tasks are regularly backed by a secretary - Kathleen H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 196 048	1 161 793	1 129 740	1 151 146	1 265 614	1 270 320

Balance Sheet
Cash Bank On Hand						278 571	154 758	611 707	621 881	822 863	1 198 715	1 002 018
Current Assets	376 860	288 204	253 497	319 220	508 687	843 359	871 111	908 737	1 094 775	1 366 607	1 688 005	1 652 245
Debtors	48 986	47 079	62 249	63 308	118 660	196 029	249 330	163 343	295 166	423 602	162 956	201 427
Net Assets Liabilities						1 290 149	1 135 587	1 323 066	1 219 364	1 268 563	1 547 078	1 617 896
Property Plant Equipment						1 991 617	2 360 738	2 121 141	2 467 018	2 295 573	1 807 220	1 688 104
Total Inventories						368 759	554 732	133 687	177 728	120 142	326 334	448 800
Cash Bank In Hand	326 874	240 125	190 248	254 912	171 820	278 571
Net Assets Liabilities Including Pension Asset Liability	1 196 048	1 161 793	1 129 740	1 151 146	1 265 614	1 270 320
Stocks Inventory	1 000	1 000	1 000	1 000	218 207	368 759
Tangible Fixed Assets	1 405 480	1 436 290	1 429 306	1 353 464	1 439 327	1 971 788

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 196 046	1 161 791	1 129 738	1 151 144	1 265 612	1 270 318
Shareholder Funds	1 196 048	1 161 793	1 129 740	1 151 146	1 265 614	1 270 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 673 827	1 823 631	1 972 149	2 176 919	2 364 783	2 231 213	2 315 279
Additions Other Than Through Business Combinations Property Plant Equipment							400 018	171 615	635 902	94 361	2 230	79 744
Average Number Employees During Period									24	24	24	15
Creditors						841 924	1 070 323	1 003 042	1 355 158	1 289 877	1 050 185	947 193
Increase From Depreciation Charge For Year Property Plant Equipment							218 208	235 453	227 079	223 589	156 956	150 944
Net Current Assets Liabilities	-13 325	-14 886	6 681	104 600	155 428	219 719	100 462	297 293	201 131	342 778	803 123	885 817
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								86 935	22 309	35 726	290 524	66 878
Other Disposals Property Plant Equipment								262 691	98 250	77 944	624 148	114 796
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 665 444	4 065 462	4 093 290	4 643 938	4 660 355	4 038 435	4 003 383
Provisions For Liabilities Balance Sheet Subtotal						79 262	67 979	92 326	93 627	79 911	13 080	8 832
Total Assets Less Current Liabilities	1 392 155	1 421 404	1 435 987	1 458 064	1 594 755	2 191 507	2 273 889	2 431 429	2 668 149	2 638 351	2 610 343	2 573 921
Creditors Due After One Year	178 411	243 411	283 236	279 236	267 235	841 925
Creditors Due Within One Year	390 185	303 090	246 816	214 620	353 259	623 640
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	17 696	16 200	23 011	27 682	61 906	79 262
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		162 610	121 278	36 068	212 514	769 466
Tangible Fixed Assets Cost Or Valuation	2 380 098	2 542 708	2 663 986	2 700 054	2 910 146	3 665 444
Tangible Fixed Assets Depreciation	974 618	1 106 418	1 234 680	1 346 590	1 470 819	1 693 656
Tangible Fixed Assets Depreciation Charged In Period		131 800	128 262	111 910	126 651	228 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 417	5 873
Tangible Fixed Assets Disposals					2 417	14 168
Fixed Assets					1 439 327	1 971 788

Company staff

Kathleen H.

Role: Secretary

Latest update: 2 April 2024

Geoffrey S.

Role: Director

Appointed: 24 May 2017

Latest update: 2 April 2024

Robert J.

Role: Director

Appointed: 07 November 1993

Latest update: 2 April 2024

Katherine B.

Role: Director

Appointed: 07 November 1993

Latest update: 2 April 2024

Kathleen H.

Role: Director

Appointed: 29 January 1991

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Katherine B. has substantial control or influence over the company. Kathleen H. has substantial control or influence over the company. Robert J. has substantial control or influence over the company.

Katherine B.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Kathleen H.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Robert J.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Geoffrey S.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 21 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 July 2013

Rocath (rhyl) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Geoffrey S.

Robert J.

Katherine B.

Kathleen H.

Robert J.

People with significant control

Katherine B.

Kathleen H.

Robert J.

Geoffrey S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Rocath (rhyl) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Geoffrey S.

Robert J.

Katherine B.

Kathleen H.

Robert J.

People with significant control

Katherine B.

Kathleen H.

Robert J.

Geoffrey S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2013