Rothelm Limited in Bristol, BS8 3US

Description

Data updated on: 01-11-2023

Rothelm has been in this business field for seventy one years. Started under number 00526466, this company is classified as a Private Limited Company. You may find the office of this company during its opening hours under the following location: The Old Dairy, Ashton Hill Farm Weston Road Failand, BS8 3US Bristol. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2023/04/05 is the last time the company accounts were reported.

The following company owes its well established position on the market and constant growth to a team of three directors, specifically Michael W., Eva W. and Patrick W., who have been supervising the company since 1991.

Executives who have control over the firm are as follows: Thomas W. has substantial control or influence over the company. Eva W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1 150 870	1 150 480	1 160 301	2 164 017

Balance Sheet
Current Assets	16 406	35 594	92 860	1 236 098	261 375	624 067	197 310	138 594	134 302	119 525	238 008
Net Assets Liabilities				2 164 017	2 190 069	2 103 961	2 110 967	2 136 529	2 137 146	2 121 400	2 086 824
Cash Bank In Hand	8 082	15 307	24 444	1 173 205
Debtors	8 324	20 287	24 055	18 532
Tangible Fixed Assets	1 150 000	1 150 000	1 150 000	1 295 000
Net Assets Liabilities Including Pension Asset Liability			1 160 301	2 164 017

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	190 100	189 710	199 531	1 479 247
Shareholder Funds	1 150 870	1 150 480	1 160 301	2 164 017

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-23 583	-4 754	-4 741	-4 754	-4 754	-4 754	-5 234	-5 234
Average Number Employees During Period							3	3	3	3	3
Creditors				39 316	39 316	24 323	20 547	27 547	24 962	26 451	29 490
Fixed Assets	1 193 147	1 193 147	1 150 000	1 295 000	1 976 314	1 508 958	1 938 958	2 030 236	2 033 560	2 033 560	1 883 540
Net Current Assets Liabilities	-42 277	-42 667	76 405	931 916	257 825	599 744	176 763	111 047	108 340	93 074	208 518
Total Assets Less Current Liabilities	1 150 870	1 150 480	1 226 405	2 226 916	2 234 139	2 108 702	2 115 721	2 141 283	2 142 900	2 126 634	2 092 058
Accounting Period Subsidiary	2 013	2 014	2 015
Creditors Due Within One Year	58 683	78 261	16 455	304 182
Investments Fixed Assets	43 147	43 147	44 361
Number Shares Allotted		2 000	2 000	2 000
Other Reserves	29 269	29 269	29 269	29 269
Par Value Share		1	1	1
Revaluation Reserve	929 501	929 501	929 501	653 501
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	1 150 000	1 150 000
Accruals Deferred Income			-26 788	-23 583
Creditors Due After One Year			39 316	39 316
Current Asset Investments			44 361	44 361

Company staff

Michael W.

Role: Director

Appointed: 22 July 1991

Latest update: 15 March 2024

Eva W.

Role: Director

Appointed: 22 July 1991

Latest update: 15 March 2024

Patrick W.

Role: Director

Appointed: 22 July 1991

Latest update: 15 March 2024

Thomas W.

Role: Director

Resigned: 11 March 2020

Latest update: 15 March 2024

Michael W.

Role: Secretary

Appointed: 03 February 2003

Resigned: 20 July 2020

Latest update: 15 March 2024

Sylvia W.

Role: Secretary

Appointed: 22 July 1991

Resigned: 07 December 2002

Latest update: 15 March 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Eva W.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Patrick W.

Notified on 6 April 2016

Ceased on 20 July 2020

Nature of control:

right to manage directors

substantial control or influence

Michael W.

Notified on 6 April 2016

Ceased on 20 July 2020

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	06 April 2013
Date Approval Accounts	12 May 2014
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2015
Annual Accounts
End Date For Period Covered By Report	05 April 2014
Annual Accounts 1 May 2015
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	1 May 2015

Rothelm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Eva W.

Patrick W.

Thomas W.

Michael W.

Sylvia W.

People with significant control

Thomas W.

Eva W.

Patrick W.

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Rothelm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Eva W.

Patrick W.

Thomas W.

Michael W.

Sylvia W.

People with significant control

Thomas W.

Eva W.

Patrick W.

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015