Rogell Limited in Cartmel, LA11 6PZ

Description

Data updated on: 01-11-2023

2001 signifies the founding of Rogell Limited, a firm that is situated at L'enclume, Cavendish Street, Cartmel. This means it's been 23 years Rogell has been in this business, as the company was registered on December 12, 2001. The registration number is 04338887 and its postal code is LA11 6PZ. The firm's SIC code is 56101 meaning Licensed restaurants. 2021-12-31 is the last time the accounts were reported.

Taking into consideration the following firm's executives data, since February 2021 there have been three directors: Sam W., Penelope T. and Simon R.. To help the directors in their tasks, this limited company has been utilizing the skills of Penelope T. as a secretary since December 2001.

The companies that control this firm are: Rogell Hospitality Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grange-Over-Sands at The Square, Cartmel, LA11 6QB and was registered as a PSC under the registration number 14443638.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 713	128 354	311 382	334 153	330 035

Balance Sheet
Cash Bank On Hand					496 595	665 222	507 162	710 911	702 624	1 273 183	2 300 398	944 282
Current Assets	166 119	218 996	385 963	450 697	530 510	856 448	1 013 502	1 446 533	2 040 605	2 814 121	4 125 453	2 583 592
Debtors	62 335	23 091	110 617	35 012	2 744	141 876	411 970	634 430	1 182 625	1 375 313	1 639 813	1 439 080
Net Assets Liabilities					330 035	488 531	657 370	955 615	1 047 787	919 136	1 471 896	1 213 580
Other Debtors					7 533	38 600	302 218	488 834	190 662	212 722	255 933	1 121 190
Property Plant Equipment					356 830	258 145	393 559	326 590	261 223	183 920	329 520	435 134
Total Inventories					31 171	49 350	94 370	101 192	155 356	165 625	185 242
Cash Bank In Hand	65 134	170 295	217 636	282 002	496 595
Net Assets Liabilities Including Pension Asset Liability	36 713	120 085	311 382	379 153
Stocks Inventory	38 650	25 610	57 710	64 600	31 171
Tangible Fixed Assets	189 595	280 905	468 076	424 932	356 830

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 613	119 985	312 878	379 053	329 935
Shareholder Funds	36 713	128 354	311 382	334 153	330 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					712 793	976 630	1 110 110	1 205 079	1 284 749	1 411 958	1 565 204	1 811 517
Amounts Owed By Related Parties									611 649	782 094	828 968
Amounts Owed To Group Undertakings									342 594	538 103	902 083
Average Number Employees During Period								83	94	124	138	153
Bank Borrowings Overdrafts					165 185	166 619	121 336	99 546	79 946	73 859	74 812	73 859
Corporation Tax Payable					20 780	97 694	52 757	3 067
Creditors					165 185	166 619	121 336	99 546	79 946	73 859	74 812	73 859
Disposals Investment Property Fair Value Model												251 582
Fixed Assets	189 595	280 905			356 830	392 124	527 538	460 569	395 202	317 899	581 102	435 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases								788 000	601 000	404 000	229 000	65 400
Increase From Depreciation Charge For Year Property Plant Equipment						263 837	133 480	94 969	79 666	127 209	153 246	246 313
Investment Property						133 979	133 979	133 979	133 979	133 979	251 582
Investment Property Fair Value Model								133 979	133 979	133 979	251 582
Net Current Assets Liabilities	-82 401	-118 123	12 074	166 229	273 853	294 418	304 756	634 011	766 692	685 198	975 708	862 407
Other Creditors					148 346	196 167	210 953	493 475	558 397	1 078 694	1 618 948	1 016 404
Other Taxation Social Security Payable					23 040	72 317	153 024	73 077	55 106	163 971	182 224	253 115
Property Plant Equipment Gross Cost					1 069 623	1 234 775	1 503 669	1 531 670	1 545 972	1 595 878	1 894 724	2 246 651
Provisions For Liabilities Balance Sheet Subtotal					46 687	31 392	53 588	39 419	34 161	10 102	10 102	10 102
Taxation Including Deferred Taxation Balance Sheet Subtotal					46 687	31 392
Total Additions Including From Business Combinations Property Plant Equipment						165 152	268 894	28 000	14 302	49 906	298 846	351 927
Total Assets Less Current Liabilities	107 194	171 051	478 554	591 161	630 683	686 542	832 294	1 094 580	1 161 894	1 003 097	1 556 810	1 297 541
Trade Creditors Trade Payables					158 056	143 875	246 854	225 140	298 367	329 386	427 721	432 897
Trade Debtors Trade Receivables						103 276	109 752	145 596	380 314	380 497	554 912	317 890
Bank Borrowings		42 697	167 172	119 783
Creditors Due After One Year	70 481	42 697	167 172	212 008	253 961
Creditors Due Within One Year	248 520	337 119	420 485	284 468	256 657
Number Shares Allotted			1	1	100
Other Creditors After One Year				92 225
Par Value Share					1
Provisions For Liabilities Charges					46 687
Tangible Fixed Assets Additions		175 741	326 142	84 578
Tangible Fixed Assets Cost Or Valuation	441 179	616 918	943 060	1 027 638
Tangible Fixed Assets Depreciation	251 584	336 013	474 984	602 706
Tangible Fixed Assets Depreciation Charged In Period		84 431	138 971	127 722
Share Capital Allotted Called Up Paid		100	100	100	100
Value Shares Allotted			100	100

Company staff

Sam W.

Role: Director

Appointed: 01 February 2021

Latest update: 27 April 2024

Penelope T.

Role: Director

Appointed: 01 January 2010

Latest update: 27 April 2024

Simon R.

Role: Director

Appointed: 14 December 2001

Latest update: 27 April 2024

Penelope T.

Role: Secretary

Appointed: 14 December 2001

Latest update: 27 April 2024

People with significant control

Rogell Hospitality Limited

Address: Gatehouse The Square, Cartmel, Grange-Over-Sands, LA11 6QB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14443638

Notified on 30 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Umbel Hospitality Limited

Address: Cavendish Street L'Enclume, Cavendish Street, Cartmel, LA11 6PZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14062762

Notified on 24 December 2022

Ceased on 30 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Umbel Restaurant Grp Limited

Address: L'Enclume Cavendish Street, Cartmel, Cumbria, LA11 6PZ, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered England & Wales

Registration number 09400619

Notified on 21 June 2018

Ceased on 24 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon R.

Notified on 6 April 2016

Ceased on 21 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Penelope T.

Notified on 6 April 2016

Ceased on 21 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 03/07/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	03/07/2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 23/04/2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23/04/2014

Rogell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam W.

Penelope T.

Simon R.

Penelope T.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Rogell Hospitality Limited

Umbel Hospitality Limited

Umbel Restaurant Grp Limited

Simon R.

Penelope T.

Accounts Documents

Company filings

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