Rothdean Limited in Cinderford, GL14 2PH

Description

Data updated on: 01-11-2023

Registered as 01060980 52 years ago, Rothdean Limited is a Private Limited Company. Its current office address is Forest Vale Road Forest Vale Road, Forest Vale Industrial Estate Cinderford. The firm's SIC and NACE codes are 45190, that means Sale of other motor vehicles. Sat, 31st Dec 2022 is the last time when account status updates were filed.

Rothdean Ltd is a small-sized vehicle operator with the licence number OH0212556. The firm has one transport operating centre in the country. In their subsidiary in Cinderford on Station Street Business Park, 2 machines and 2 trailers are available.

On 2014/05/20, the firm was searching for a fitter/mechanic for commercial vehicles and trailers to fill a full time position in Cinderford, South West. They offered an overtime. In order to apply for the position, the candidates were supposed to contact the company at the following email address: info@rothdean.com.

Taking into consideration the enterprise's growing number of employees, it was imperative to choose new directors: Clifford J. and Lionel J. who have been working together for thirty three years to exercise independent judgement of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	6 675 175	6 655 137	7 237 249	7 480 486

Balance Sheet
Cash Bank In Hand	170 169	450 947	845 080	1 490 580
Cash Bank On Hand				1 490 580	639 730	1 494 794	2 054 953	2 263 598	3 176 824	4 496 572	4 846 132
Current Assets	2 265 491	2 350 158	2 741 918	3 467 525	5 092 440	5 619 616	7 515 598	7 701 100	7 712 409	8 423 938	9 131 869
Debtors	566 959	397 897	341 586	430 819	281 035	554 091	883 370	434 111	431 382	266 582	282 722
Net Assets Liabilities				7 480 486	8 413 192	8 642 194	10 150 126	10 798 589	11 129 334	11 728 995	12 653 559
Net Assets Liabilities Including Pension Asset Liability	6 675 175	6 655 137	7 237 249	7 480 486
Other Debtors						1 786	147 446	41 775	49 738	2 993	2 567
Property Plant Equipment				7 088 403	5 664 638	5 680 867	5 083 927	5 244 028	5 518 738	5 426 189	5 724 220
Stocks Inventory	1 528 363	1 501 314	1 555 252	1 546 126
Tangible Fixed Assets	6 436 521	6 703 922	6 980 665	7 088 403
Total Inventories				1 546 126	4 171 675	3 570 731	4 577 275	5 003 391	4 104 203	3 660 784	4 003 015

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 719 175	6 699 137	7 281 249	7 524 486
Shareholder Funds	6 675 175	6 655 137	7 237 249	7 480 486

Other Financial Data
Accrued Liabilities Deferred Income				22 227	12 929	18 006	38 514	59 994	52 471	57 083	64 879
Accumulated Depreciation Impairment Property Plant Equipment				1 030 465	421 794	409 941	463 525	510 237	597 202	661 553	712 283
Average Number Employees During Period					30	31	37	34	33	31	31
Corporation Tax Payable					9 500	2 448	57 295	1 086	4 459	121 259	197 764
Corporation Tax Recoverable							134 957
Creditors				3 153 525	2 456 839	2 858 289	2 694 399	2 386 772	2 274 865	2 208 023	2 211 778
Creditors Due Within One Year	2 066 612	2 556 472	2 642 863	3 153 525
Debtors Due After One Year	-1 565	-1 303	-19 769	-6 588
Deferred Tax Asset Debtors						101 799	100 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment					96 876	51 638		25 386	14 851	25 441	68 576
Disposals Property Plant Equipment					581 746	81 171	854 203	28 750	58 347	172 553	317 832
Finished Goods				1 219 910	3 989 134	3 387 313	4 380 715	4 765 782	3 929 987	3 533 737	3 865 603
Fixed Assets	6 636 521	6 903 922	7 180 665	7 288 403	5 864 638	5 880 867	5 328 927	5 489 028	5 763 738	5 671 189	5 969 220
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-2 248 062
Increase From Depreciation Charge For Year Property Plant Equipment					196 453	39 785	53 584	72 098	101 816	89 792	119 306
Investment Property				200 000	200 000	200 000	245 000	245 000	245 000	245 000	245 000
Investment Property Fair Value Model				200 000	200 000	200 000	245 000	245 000	245 000	245 000
Net Current Assets Liabilities	198 879	-206 314	99 055	314 000	2 635 601	2 761 327	4 821 199	5 314 328	5 437 544	6 215 915	6 920 091
Number Shares Allotted		500	500	500
Other Creditors				58 851	77 631	218 540	209 577	239 073	189 375	153 217	134 611
Other Taxation Social Security Payable				395 171	126 917	14 204	23 166	19 105	23 126	22 224	6 835
Par Value Share		1	1	1
Prepayments				182 018	74 053	87 115	73 733	79 679	104 582	84 935	93 485
Present Value Finance Lease Receivables				6 588	25 321	9 166	11 808	6 750	2 401	2 401
Property Plant Equipment Gross Cost				8 118 868	6 086 432	6 090 808	5 547 452	5 754 265	6 115 940	6 087 742	6 436 503
Provisions For Liabilities Balance Sheet Subtotal				121 917	87 047			4 767	71 948	158 109	235 752
Provisions For Liabilities Charges	160 225	42 471	42 471	121 917
Raw Materials				199 216	158 541	126 818	129 560	139 009	140 966	102 297	108 909
Recoverable Value-added Tax					2 257		50 057			9 835
Revaluation Reserve	-45 000	-45 000	-45 000	-45 000
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		1 299 103	1 461 108	668 207
Tangible Fixed Assets Cost Or Valuation	7 456 931	7 667 872	7 995 716	8 118 868
Tangible Fixed Assets Depreciation	1 020 410	963 950	1 015 051	1 030 465
Tangible Fixed Assets Depreciation Charged In Period		157 888	207 306	149 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		214 348	156 205	133 590
Tangible Fixed Assets Disposals		1 088 162	1 133 264	545 055
Total Additions Including From Business Combinations Property Plant Equipment					797 372	85 547	310 847	235 563	420 022	144 355	666 593
Total Assets Less Current Liabilities	6 835 400	6 697 608	7 279 720	7 602 403	8 500 239	8 642 194	10 150 126	10 803 356	11 201 282	11 887 104	12 889 311
Trade Creditors Trade Payables				580 422	162 839	437 212	353 403	164 651	127 965	163 545	101 952
Trade Debtors Trade Receivables				214 176	179 404	354 225	364 845	296 907	259 149	166 418	186 670
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-708 248
Work In Progress				127 000	24 000	56 600	67 000	98 600	33 250	24 750	28 503
Deferred Tax Assets							100 524

Company staff

Clifford J.

Role: Secretary

Latest update: 31 October 2023

Clifford J.

Role: Director

Appointed: 07 May 1991

Latest update: 31 October 2023

Lionel J.

Role: Director

Appointed: 07 May 1991

Latest update: 31 October 2023

People with significant control

Executives who control the firm include: Lionel J. owns 1/2 or less of company shares. Clifford J. owns 1/2 or less of company shares.

Lionel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clifford J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 May 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

fitter/mechanic for commercial vehicles and trailers in Cinderford, posted on Tuesday 20th May 2014
Region / City	South West, Cinderford
Industry	Other manufacturing services
Work hours	Overtime
Job type	full time
Application by email	info@rothdean.com

fitter/mechanic for commercial vehicles and trailers in Cinderford, posted on Tuesday 20th May 2014

Region / City

South West, Cinderford

Industry

Other manufacturing services

Work hours

Overtime

Job type

full time

Application by email

info@rothdean.com

Rothdean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford J.

Clifford J.

Lionel J.

People with significant control

Lionel J.

Clifford J.

Accounts Documents

Company Vehicle Operator Data

Rothdean Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Rothdean Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rothdean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford J.

Clifford J.

Lionel J.

People with significant control

Lionel J.

Clifford J.

Accounts Documents

Company Vehicle Operator Data

Rothdean Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Rothdean Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013