Roughcollie Limited in Cardiff, CF5 1QE

Description

Data updated on: 01-11-2023

This enterprise is widely known as Roughcollie Limited. The firm was started 20 years ago and was registered under 05085458 as the registration number. This office of the company is located in Cardiff. You can contact it at Chapter, Market Road. This enterprise's SIC code is 74100, that means specialised design activities. Friday 31st March 2023 is the last time the accounts were reported.

Given this particular enterprise's constant growth, it was necessary to acquire other directors: Meirion C. and Ben J. who have been participating in joint efforts for 20 years to promote the success of the company. In order to support the directors in their duties, the abovementioned company has been using the skills of Meirion C. as a secretary since 2004.

Executives who have control over the firm are as follows: Meirion C. owns 1/2 or less of company shares. Ben J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	88 057	84 540	86 947	72 772

Balance Sheet
Cash Bank In Hand	31 963	29 689	59 558	32 671
Current Assets	118 228	106 757	121 432	103 199	108 465	121 403	107 539	147 184	145 942	110 608	83 758
Debtors	86 265	77 068	61 874	71 836
Net Assets Liabilities				72 772	73 465	75 518	74 573	100 572	103 850
Net Assets Liabilities Including Pension Asset Liability	88 057	84 540	86 947	72 772
Tangible Fixed Assets	11 483	16 830	8 435	7 781

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	88 055	84 538	86 945	72 770
Shareholder Funds	88 057	84 540	86 947	72 772

Other Financial Data
Entity Trading		1	1	1
Average Number Employees During Period								1	4	4	4
Creditors				39 516	41 413	53 893	51 457	56 789	45 712	41 073	36 531
Creditors Due Within One Year	41 654	39 047	42 920	39 516
Fixed Assets	11 483	16 830	8 435	7 781	6 060	8 008	16 295	9 531	3 620	11 758	8 129
Net Current Assets Liabilities	76 574	67 710	78 512	64 991	67 405	67 510	58 278	91 041	100 230	69 535	47 227
Prepayments				1 308	353		2 196	646	1 013
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		16 802	1 658	8 275
Tangible Fixed Assets Cost Or Valuation	102 347	119 148	120 806	129 081
Tangible Fixed Assets Depreciation	90 864	102 318	112 371	121 300
Tangible Fixed Assets Depreciation Charged In Period		11 454	10 052	8 929
Total Assets Less Current Liabilities	88 057	84 540	86 947	72 772	73 465	75 518	74 573	100 572	103 850	81 293	55 356

Company staff

Meirion C.

Role: Secretary

Appointed: 26 March 2004

Latest update: 21 January 2024

Meirion C.

Role: Director

Appointed: 26 March 2004

Latest update: 21 January 2024

Ben J.

Role: Director

Appointed: 26 March 2004

Latest update: 21 January 2024

People with significant control

Meirion C.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Ben J.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Roughcollie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meirion C.

Meirion C.

Ben J.

People with significant control

Meirion C.

Ben J.

Accounts Documents

Company filings

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