Rother House Finance Limited in Abergavenny, NP7 5PR

Description

Data updated on: 01-11-2023

1978 marks the establishment of Rother House Finance Limited, a firm which is located at First Floor Offices, Park Chambers, 10 Hereford Road, Abergavenny. This means it's been fourty six years Rother House Finance has prospered on the local market, as the company was created on 1978-07-31. The reg. no. is 01381292 and the zip code is NP7 5PR. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022/12/31 is the last time account status updates were filed.

The company owes its accomplishments and constant development to a group of three directors, specifically Susan A., Anthony R. and Lesley R., who have been supervising the company for twelve years. To find professional help with legal documentation, this particular company has been using the skills of Susan A. as a secretary since 2010.

Lesley R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 409 060	2 309 363	2 937 974

Balance Sheet
Cash Bank In Hand	45	45	310 380
Cash Bank On Hand			310 380	196 881	141 226	1 287	378 933	580 106	1 318 107	9 540
Current Assets	3 336 689	2 491 897	2 973 778	1 812 316	2 692 025	4 576 111	5 879 340	6 562 158	8 512 146	10 888 938
Debtors	3 336 644	2 491 852	2 663 398	1 615 435	2 550 799	4 574 824	5 500 407	5 982 052	7 194 039	10 879 398
Net Assets Liabilities				3 979 392	3 771 152	4 105 097	5 622 270	6 179 117	9 655 547	8 865 239
Net Assets Liabilities Including Pension Asset Liability	2 409 060	2 309 363	2 937 974
Other Debtors			151 163	50 989	78 841	125 000	88 919
Property Plant Equipment			490 861	490 646
Tangible Fixed Assets	491 530	491 148	490 861

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 300 333	2 200 636	2 829 247
Shareholder Funds	2 409 060	2 309 363	2 937 974

Other Financial Data
Amount Specific Advance Or Credit Directors		4 460 698	150 000	3 456 018	2 673 141	510 000	510 000	560 000	560 000	560 000
Amount Specific Advance Or Credit Made In Period Directors			357 000	150 000	150 000	1 837 797	630 854	100 000	390 654	524 999
Amount Specific Advance Or Credit Repaid In Period Directors			150 000		150 000	510 000	454 000	150 000	597 999	2 349 856
Accumulated Depreciation Impairment Property Plant Equipment			19 126	19 341
Amounts Owed By Group Undertakings			2 512 235	1 564 446	2 471 958	4 449 824	5 411 488	5 982 052	7 194 039	10 879 398
Amounts Owed To Group Undertakings					181 503	1 491 751	2 144 167	3 124 853	3 129 545	3 379 397
Average Number Employees During Period				3
Creditors			4 288 360	3 486 478	504 010	5 658 465	6 937 450	7 525 176	8 644 685	10 483 582
Creditors Due After One Year	2 902 698	2 902 698	2 902 698
Creditors Due Within One Year	2 250 228	1 723 815	1 385 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 341
Disposals Property Plant Equipment					509 987
Fixed Assets	4 225 297	4 443 979	4 705 402	5 653 554	4 457 712
Increase From Depreciation Charge For Year Property Plant Equipment				215
Investments Fixed Assets	3 733 767	3 952 831	3 761 695	5 162 908	4 457 712	5 230 340	6 707 047	7 591 206	10 728 067	9 175 126
Investments In Group Undertakings			2 546 009	2 546 011	2 546 011	2 546 011	2 546 011	2 546 011	2 546 011	2 546 011
Net Current Assets Liabilities	1 086 461	768 082	-1 314 582	-1 674 162	-182 550	-1 082 354	-1 058 110	-963 018	-132 539	405 356
Number Shares Allotted		1 000	1 000
Other Creditors			4 264 448	3 466 878	504 010	4 118 289	4 743 209	4 332 756	5 204 351	6 934 868
Other Investments Other Than Loans			1 668 532	2 616 897	1 911 701	2 684 329	4 161 036	5 045 195	8 182 056	6 629 115
Other Taxation Social Security Payable			23 912	19 600	11 489	26 765	14 074	55 567	292 393	141 093
Par Value Share		1	1
Property Plant Equipment Gross Cost			509 987	509 987
Provisions For Liabilities Balance Sheet Subtotal						42 889	26 667	449 071	939 981	715 243
Revaluation Reserve	107 727	107 727	107 727
Secured Debts	238 735	144 362
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	509 987	509 987
Tangible Fixed Assets Depreciation	18 457	18 839	19 126
Tangible Fixed Assets Depreciation Charged In Period		382	287
Total Assets Less Current Liabilities	5 311 758	5 212 061	3 390 820	3 979 392	4 275 162	4 147 986	5 648 937	6 628 188	10 595 528	9 580 482
Trade Creditors Trade Payables						21 660	36 000	12 000	18 396	28 224
Advances Credits Directors	4 902 698	4 460 698	150 000
Advances Credits Made In Period Directors	100 000	920 000
Advances Credits Repaid In Period Directors	190 000	478 000

Company staff

Susan A.

Role: Director

Appointed: 13 June 2012

Latest update: 4 January 2024

Susan A.

Role: Secretary

Appointed: 23 September 2010

Latest update: 4 January 2024

Anthony R.

Role: Director

Appointed: 17 April 1991

Latest update: 4 January 2024

Lesley R.

Role: Director

Appointed: 17 April 1991

Latest update: 4 January 2024

People with significant control

Lesley R.

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	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 June 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

Rother House Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Susan A.

Anthony R.

Lesley R.

Muriel D.

Muriel D.

People with significant control

Lesley R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Rother House Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Susan A.

Anthony R.

Lesley R.

Muriel D.

Muriel D.

People with significant control

Lesley R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015