Rolefile Limited in Mid Glamorgan, CF45 4EY

Description

Data updated on: 01-11-2023

The official date this company was started is 1989-03-21. Registered under number 02363618, the company operates as a Private Limited Company. You may visit the office of this firm during office hours at the following location: 7 Cardiff Road Mountain Ash, CF45 4EY Mid Glamorgan. This enterprise's declared SIC number is 45111 and has the NACE code: Sale of new cars and light motor vehicles. Rolefile Ltd filed its account information for the financial year up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-04-14.

At present, this specific business is guided by one managing director: Callum B., who was appointed in September 2022. The business had been controlled by James H. till 2023. As a follow-up another director, namely Colin B. resigned one year ago.

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	254 059	194 700	128 875	119 969	115 048	106 916

Balance Sheet
Current Assets	184 505	144 890	68 295	56 641	57 847	58 308	73 772	144 290	172 949	114 909	44 966	25 832
Net Assets Liabilities						106 916	128 513	174 635	203 106	160 937	91 312	79 698
Cash Bank In Hand	171 924	138 290	61 695	50 041	51 247
Debtors	8 281
Net Assets Liabilities Including Pension Asset Liability	254 059	194 700	128 877	119 969	115 048	106 916
Stocks Inventory	4 300	6 600	6 600	6 600	6 600
Tangible Fixed Assets	92 976	90 990	89 155	89 067	86 952

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	234 059	174 700	108 877	99 969	95 048
Shareholder Funds	254 059	194 700	128 875	119 969	115 048	106 916

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 152	2 202	2 221	2 311	2 386	2 410
Average Number Employees During Period								2	1	1	1	1
Creditors						34 140	25 953	40 546	40 564	24 558	24 172	20 802
Fixed Assets	92 976	90 990	89 155	89 067	86 952	84 900	82 896	73 112	73 032	72 972	72 928	72 894
Net Current Assets Liabilities	161 083	103 710	39 720	30 902	30 199	24 168	47 819	103 744	132 385	90 351	20 794	6 804
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 774
Total Assets Less Current Liabilities	254 059	194 700	128 875	119 969	115 048	109 068	130 715	176 856	205 417	163 323	93 722	79 698
Accruals Deferred Income					2 103	2 152
Creditors Due Within One Year	23 422	41 180	28 573	25 739	29 751	34 140
Tangible Fixed Assets Additions				1 930
Tangible Fixed Assets Cost Or Valuation	131 641	131 641	131 641	133 571	133 571
Tangible Fixed Assets Depreciation	38 665	40 651	42 486	44 504	46 619
Tangible Fixed Assets Depreciation Charged In Period		1 986	1 835	2 018	2 115

Company staff

Callum B.

Role: Director

Appointed: 15 September 2022

Latest update: 4 February 2024

People with significant control

The companies that control this firm are as follows: Calum Biggs Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mountain Ash at Cardiff Road, CF45 4EY and was registered as a PSC under the registration number 14605546.

Calum Biggs Ltd

Address: 7 Cardiff Road, Mountain Ash, CF45 4EY, Wales

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered Wales

Place registered Companies House

Registration number 14605546

Notified on 14 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James H.

Notified on 30 March 2017

Ceased on 14 June 2023

Nature of control:

substantial control or influence

Colin B.

Notified on 30 March 2017

Ceased on 14 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 April 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 July 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 May 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 August 2017
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

Rolefile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum B.

James H.

Colin B.

People with significant control

Calum Biggs Ltd

James H.

Colin B.

Accounts Documents

Company filings

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