Rolfe Joinery Company Limited in Norfolk, PE38 9BJ

Description

Data updated on: 01-11-2023

This particular Rolfe Joinery Company Limited business has been operating in this business field for 21 years, having started in 2003. Registered with number 04864257, Rolfe Joinery Company is a Private Limited Company located in 23 London Road,, Norfolk PE38 9BJ. The enterprise's Standard Industrial Classification Code is 16290, that means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Rolfe Joinery Company Ltd released its latest accounts for the period that ended on March 31, 2022. The most recent confirmation statement was released on August 12, 2023.

Because of the company's growth, it was vital to formally appoint other directors: Valerie R. and Jonathan R. who have been cooperating since 2003 to fulfil their statutory duties for the company. In order to find professional help with legal documentation, this company has been utilizing the skillset of Valerie R. as a secretary since the appointment on 2003-09-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	144 234	140 819

Balance Sheet
Cash Bank On Hand			22 002	30 622	8 668
Current Assets	169 728	200 379	292 913	189 124	211 604
Debtors	125 010	132 608	114 998	27 589	26 582
Net Assets Liabilities			57 155	34 170	25 956
Other Debtors			3 152	2 481	2 280
Property Plant Equipment			92 694	82 640	83 949
Total Inventories			155 913	130 913
Cash Bank In Hand	31 193	44 482
Net Assets Liabilities Including Pension Asset Liability	144 234	140 819
Stocks Inventory	13 525	23 289
Tangible Fixed Assets	124 053	110 594

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	144 134	140 719
Shareholder Funds	144 234	140 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			247 081	257 135	266 375
Average Number Employees During Period				11	11
Bank Borrowings Overdrafts			41 667	32 095	22 389
Creditors			41 667	32 095	22 389
Increase From Depreciation Charge For Year Property Plant Equipment				10 054	9 239
Net Current Assets Liabilities	50 590	51 830	13 820	-842	-20 752
Other Creditors			3 291	2 249	2 008
Other Taxation Social Security Payable			77 618	52 032	36 213
Property Plant Equipment Gross Cost			339 775	339 775	350 324
Provisions For Liabilities Balance Sheet Subtotal			7 692	15 533	14 852
Total Additions Including From Business Combinations Property Plant Equipment					10 549
Total Assets Less Current Liabilities	174 643	162 424	106 514	81 798	63 197
Trade Creditors Trade Payables			111 611	77 567	77 364
Trade Debtors Trade Receivables			111 846	25 108	24 302
Creditors Due After One Year	6 971	600
Creditors Due Within One Year	119 138	148 549
Fixed Assets	124 053	110 594
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	23 438	21 005
Secured Debts	14 728	6 971
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		302
Tangible Fixed Assets Cost Or Valuation	287 864	288 166
Tangible Fixed Assets Depreciation	163 811	177 572
Tangible Fixed Assets Depreciation Charged In Period		13 761