Rolhill Limited in North Berwick, EH39 4JT

Description

Data updated on: 01-11-2023

Rolhill has been offering its services for at least 14 years. Registered under SC389443, this firm operates as a Private Limited Company. You may find the main office of the firm during its opening times under the following address: 13b Melbourne Road, EH39 4JT North Berwick. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Wed, 30th Nov 2022 is the last time account status updates were reported.

This limited company owes its achievements and constant growth to a team of two directors, who are John C. and Judith C., who have been running it since 2010-11-24.

Executives with significant control over the firm are: John C. owns 1/2 or less of company shares. Judith C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 924	2 749	4 848	2 170	3 949	1 219
Current Assets	6 269	8 500	9 145	5 952	8 838	4 387
Debtors	1 345	5 751	4 297	3 782	4 889	3 168
Net Assets Liabilities	234 543	271 134	1 248 724	1 255 446	1 328 957	1 342 170
Other Debtors	1 345	1 251

Other Financial Data
Accrued Liabilities	1 710	1 740	3 659	3 424	4 783	4 622
Accumulated Depreciation Impairment Property Plant Equipment	1 390	1 390	1 390	1 390	1 390	1 390
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 087 380
Amounts Owed By Related Parties		4 500
Amount Specific Bank Loan					125 912	118 675
Average Number Employees During Period	5	2	2	2	1	1
Bank Borrowings			135 387	126 175	118 846	111 608
Creditors	1 726	5 234	135 387	126 175	118 846	111 608
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		40 000	202 000		85 620	50 000
Investment Property	230 000	270 000	1 559 380	1 559 380	1 645 000	1 695 000
Investment Property Fair Value Model	230 000	270 000	1 559 380	1 559 380	1 645 000	1 695 000
Investments In Subsidiaries			304
Net Current Assets Liabilities	4 543	3 266	-134 506	-136 996	-140 167	-153 682
Number Shares Issued Fully Paid		100	404
Other Creditors	16	2 588	1 952	4 253	4 201	5 941
Other Remaining Borrowings		906	128 194	128 204	132 954	140 439
Par Value Share			1
Prepayments			957	1 030	1 077	141
Property Plant Equipment Gross Cost	1 390	1 390	1 390	1 390	1 390	1 390
Provisions For Liabilities Balance Sheet Subtotal		2 132	40 763	40 763	57 030	87 540
Total Assets Less Current Liabilities	234 543	273 266	1 424 874	1 422 384	1 504 833	1 541 318
Total Borrowings		906	135 387	126 175	118 846	111 608
Trade Debtors Trade Receivables			3 340	2 752	3 812	3 027
Amount Specific Advance Or Credit Directors	-94	906	128 194	128 205	132 955	140 439
Amount Specific Advance Or Credit Made In Period Directors	7 500	-1 100	-4 203		-1 500	-680
Amount Specific Advance Or Credit Repaid In Period Directors	-6 500	2 100	131 491	11	6 250	8 164