Rolfes Of Walsham Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Rolfes Of Walsham Limited with the registration number 07454293 has been operating on the market for fourteen years. The Private Limited Company can be contacted at Eldo House, Kempson Way, Bury St Edmunds and their area code is IP32 7AR. This firm's SIC code is 46320 and their NACE code stands for Wholesale of meat and meat products. The most recent filed accounts documents describe the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2022-11-06.

Paul H. is this firm's single director, that was appointed in 2010. That firm had been directed by Barbara K. till 2010/11/29.

Paul H. is the individual with significant 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	422 100	348 646	201 038	256 134	366 328	581 768	673 634	846 462
Current Assets	468 897	405 189	249 757	304 618	458 025	733 873	825 201	987 115
Debtors	18 357	25 153	19 953	13 965	57 179	125 451	124 913	108 668
Net Assets Liabilities	451 663	437 520	484 947	578 435	665 542	885 705	1 064 899	1 217 113
Other Debtors	3 125	10 162	7 363	4 083	45 000	95 095	104 450	107 334
Property Plant Equipment	23 110	46 401	70 242	58 499	44 178	36 406	70 757	57 764
Total Inventories	28 440	31 390	28 766	34 519	34 519	26 654	26 654	31 985

Other Financial Data
Accrued Liabilities					1 500	1 590
Accumulated Depreciation Impairment Property Plant Equipment	27 497	39 060	54 220	72 325	86 962	98 439	112 852	117 675
Additions Other Than Through Business Combinations Property Plant Equipment						3 705	48 764
Average Number Employees During Period	6	7	7	1	1	11	16	9
Comprehensive Income Expense			112 425	163 488
Corporation Tax Payable			21 871	38 231
Creditors	36 630	5 650	27 873	88 452	87 632	107 805	66 014	72 669
Depreciation Amortisation Impairment Expense			16 119	18 105
Depreciation Expense Property Plant Equipment			16 119	18 105
Depreciation Rate Used For Property Plant Equipment				25
Dividends Paid			65 000	70 000
Equity Securities Held					261 947	230 148	248 399
Fixed Assets		46 401	276 240	373 245	306 125	266 554	319 156	317 745
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			5 998	9 148
Gain Loss On Financial Assets Fair Value Through Profit Or Loss			5 998	9 148
Income Expense Recognised Directly In Equity			-65 000	-70 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-348 035	-463 666
Increase From Depreciation Charge For Year Property Plant Equipment		13 699	16 119	18 105		11 477	14 413	17 431
Interest Payable Similar Charges Finance Costs			15
Investments			205 998	9 148	261 947	230 148	248 399
Investments Fixed Assets			205 998	314 746			248 399	259 981
Loans From Directors					21 770	24 219	5 783
Net Current Assets Liabilities	432 267	399 539	221 884	216 166	370 393	626 068	759 187	914 446
Operating Profit Loss			133 070	190 359
Other Creditors	4 153	4 461	5 069	1 690	421	273	6 059	11 093
Other External Charges			3 176	7 142
Other Investments Other Than Loans			205 998	314 746			248 399	259 981
Other Operating Expenses Format2			46 637	109 890
Other Taxation Social Security Payable	32 477	1 189	22 804	951			41 149	35 499
Pension Other Post-employment Benefit Costs Other Pension Costs			41 034	3 116
Prepayments Accrued Income					173	177
Profit Loss			112 425	163 488
Profit Loss On Ordinary Activities Before Tax			139 053	199 507
Property Plant Equipment Gross Cost	50 607	85 461	124 462	130 824	131 140	134 845	183 609	175 439
Provisions For Liabilities Balance Sheet Subtotal	3 714	8 420	13 177	10 976	10 976		13 444	15 078
Recoverable Value-added Tax						6 075	3 091
Social Security Costs				2 252
Staff Costs Employee Benefits Expense			125 197	132 517
Taxation Including Deferred Taxation Balance Sheet Subtotal					10 976	6 917	13 444
Taxation Social Security Payable					39 960	55 220	41 149
Tax Tax Credit On Profit Or Loss On Ordinary Activities			26 628	36 019
Total Assets Less Current Liabilities	455 377	445 940	498 124	589 411	676 518	892 622	1 078 343	1 232 191
Trade Creditors Trade Payables				47 580	23 981	26 503	18 806	26 077
Trade Debtors Trade Receivables	15 232	14 991	12 590	9 882	12 006	24 104	20 463	1 334
Turnover Revenue			672 234	921 679
Wages Salaries			84 163	127 149
Advances Credits Directors		1 361	1 569	208
Advances Credits Repaid In Period Directors			208
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		4 706	4 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 136	959					12 608
Disposals Property Plant Equipment		2 800	2 163					15 689
Number Shares Issued Fully Paid		100	100					100
Par Value Share		1	1					1
Provisions	3 714	8 420	13 177				13 444	15 078
Total Additions Including From Business Combinations Property Plant Equipment		37 654	41 164					7 519
Additional Provisions Increase From New Provisions Recognised								1 634

Company staff

Paul H.

Role: Director

Appointed: 29 November 2010

Latest update: 30 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Rolfes Of Walsham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Barbara K.

People with significant control

Paul H.

Accounts Documents

Company filings

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