Rolfes Diy LLP in New Romney, TN28 8DA

Description

Data updated on: 01-11-2023

Rolfes Diy LLP started conducting its business in the year 2015 as a Limited Liability Partnership registered with number: OC400358. This company has been active for nine years and it's currently active. The company's office is situated in New Romney at 56-58 High Street. You can also locate this business by its area code of TN28 8DA. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-15.

Executives who have control over the firm are as follows: Patricia R. has substantial control or influence over the company. Spencer R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	43 616	24 020	23 600	37 736	79 364	42 503	32 123
Current Assets	100 794	79 345	64 687	100 827	117 047	78 079	66 142
Debtors	18 178	15 163	13 306	37 459	13 607	12 542	11 901
Other Debtors	4 379	4 229	4 820	30 125	4 053	4 437	4 623
Property Plant Equipment	76 966	66 251	57 207	49 217	73 939	61 839
Total Inventories	39 000	40 162	27 781	25 632	24 076	23 034	22 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 828	14 845	35 651	41 653	20 820	31 303	2 566
Average Number Employees During Period	5	5	5	5	5	5	4
Creditors	12 333	1 667	47 805	57 961	9 444	2 778	50 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment			41	908	29 551	898
Disposals Property Plant Equipment	1 715		94	1 988	43 131	1 617
Finance Lease Liabilities Present Value Total	12 333	1 667	1 667		9 444	2 778	2 778
Increase Decrease In Property Plant Equipment	35 896
Increase From Depreciation Charge For Year Property Plant Equipment	14 274	7 017	1 762	6 910	8 718	11 381	353
Net Current Assets Liabilities	31 396	15 790	16 882	42 866	47 288	22 279	15 322
Other Creditors	5 359	2 819	3 006	2 965	2 638	2 600	5 432
Other Taxation Social Security Payable	7 290	4 147	6 423	6 358	3 106	5 785	3 744
Property Plant Equipment Gross Cost	91 240	35 896	92 858	90 870	94 759	93 142
Total Additions Including From Business Combinations Property Plant Equipment	92 955	1 400	312		47 020
Total Assets Less Current Liabilities	108 362	82 041	74 089	92 083	121 227	84 118	68 541
Trade Creditors Trade Payables	46 082	45 922	36 709	48 638	57 348	40 748	38 866
Trade Debtors Trade Receivables	13 799	10 934	8 486	7 334	9 554	8 105	7 278

Company staff

Patricia R.

Role: LLP Designated Member

Appointed: 15 June 2015

Latest update: 31 March 2024

Spencer R.

Role: LLP Designated Member

Appointed: 15 June 2015

Latest update: 31 March 2024

People with significant control

Patricia R.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Spencer R.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rolfes Diy LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

Spencer R.

People with significant control

Patricia R.

Spencer R.

Accounts Documents

Company filings

Filing category

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