Rohill Facility Support Limited in Southwick, Brighton, BN42 4FN

Description

Data updated on: 01-11-2023

03839589 is the reg. no. assigned to Rohill Facility Support Limited. The company was registered as a Private Limited Company on 1999-09-10. The company has been operating on the British market for 25 years. This business can be gotten hold of in Bank House Southwick Square, in Southwick, Brighton. It's zip code assigned to this address is BN42 4FN. The firm's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. Rohill Facility Support Ltd filed its account information for the financial year up to 2022-10-31. The firm's most recent annual confirmation statement was filed on 2023-09-10.

Currently, there seems to be only one director in the company: Clive R. (since 2003-11-26). This limited company had been led by Stella H. until September 2004.

Clive R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	45 758	35 658	27 535	29 952	35 925	63 926

Balance Sheet
Cash Bank On Hand						98 977	125 740	123 718	136 557	127 055	117 660	160 439
Current Assets	79 667	58 660	78 777	69 920	97 857	127 369	168 466	162 076	162 590	167 034	150 036	194 002
Debtors	35 106	24 775	13 755	36 904	34 001	28 392	42 726	38 358	26 033	39 979	32 376	33 563
Property Plant Equipment						2 068	2 569	1 925	1 443	6 919	6 374	4 781
Cash Bank In Hand	44 561	33 885	65 022	33 016	63 856	98 977
Net Assets Liabilities Including Pension Asset Liability	45 758	35 658	27 535	29 952	35 925	63 926
Tangible Fixed Assets	9 286	6 783	5 151	3 781	2 758	2 068

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 658	35 558	27 435	29 852	35 825	63 826
Shareholder Funds	45 758	35 658	27 535	29 952	35 925	63 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 482	27 338	27 982	28 464	30 770	32 895	34 488
Average Number Employees During Period							1	1	1	1	1	1
Creditors						65 511	72 198	57 455	48 789	39 280	24 944	35 917
Increase From Depreciation Charge For Year Property Plant Equipment							856	644	482	2 306	2 125	1 593
Net Current Assets Liabilities	36 472	28 875	22 384	26 171	33 167	61 858	96 268	104 621	113 801	127 754	125 092	158 085
Other Creditors						52 161	55 449	49 243	41 310	28 639	19 739	21 716
Other Taxation Social Security Payable						13 052	16 749	8 212	7 479	10 641	5 205	14 201
Property Plant Equipment Gross Cost						28 550	29 907	29 907	29 907	37 689	39 269
Total Additions Including From Business Combinations Property Plant Equipment							1 357			7 782	1 580
Total Assets Less Current Liabilities	45 758	35 658	27 535	29 952	35 925	63 926	98 837	106 546	115 244	134 673	131 466	162 866
Trade Creditors Trade Payables						298			1
Trade Debtors Trade Receivables						28 392	42 726	38 358	26 033	39 979	32 376	33 563
Creditors Due Within One Year	43 195	29 785	56 393	43 749	64 690	65 511
Fixed Assets	9 286	6 783	5 151	3 781	2 758	2 068
Tangible Fixed Assets Additions			509
Tangible Fixed Assets Cost Or Valuation	28 041	28 041	28 550	28 550	28 550	28 550
Tangible Fixed Assets Depreciation	18 755	21 258	23 399	24 769	25 792	26 482
Tangible Fixed Assets Depreciation Charged In Period		2 503	2 141	1 370	1 023	690