Rumwell Hall Limited in Taunton, TA4 1EL

Description

Data updated on: 01-11-2023

This firm is located in Taunton registered with number: 07275155. This firm was registered in 2010. The main office of the firm is located at Rumwell Hall Rumwell. The area code for this address is TA4 1EL. The registered name of the firm was changed in 2011 to Rumwell Hall Limited. The company previous name was Rumwell Manor Developments. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Thursday 8th June 2023.

Currently, the directors enumerated by this specific company are as follow: David S. arranged to perform management duties on 2017-04-13, Jonathan R. arranged to perform management duties in 2010, David K. arranged to perform management duties in 2010 in November and James L.. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of James L. as a secretary since 2010.

Previous company's names
Rumwell Hall Limited 2011-02-22
Rumwell Manor Developments Limited 2010-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	586 254	521 614	521 615	524 986	539 151	552 455

Balance Sheet
Cash Bank In Hand	1 341	366	34 392	40 405	21 069	19 686
Cash Bank On Hand						19 686	13 221	32 324	24 318	35 855	40 451	28 557
Current Assets	6 271	11 595	46 414	59 339	38 046	31 362	34 801	48 321	40 019	75 710	100 205	96 561
Debtors	4 930	11 229	12 022	18 934	16 977	11 676	21 580	15 997	15 701	39 855	59 754	68 004
Net Assets Liabilities						552 455	563 926	577 292	604 008	627 056	636 121	639 054
Net Assets Liabilities Including Pension Asset Liability	586 254	521 614	521 615	524 986	539 151	552 455
Other Debtors							10 011	10 171	6 052	24 535	31 744	37 370
Property Plant Equipment						1 820 558	1 811 386	1 848 608	1 845 041	1 838 762	1 832 483	1 826 204
Tangible Fixed Assets	1 791 984	1 834 273	1 820 447	1 810 983	1 822 962	1 820 558

Capital & Reserves
Called Up Share Capital	629 000	629 000	629 000	629 000	629 000	629 000
Profit Loss Account Reserve	-42 746	-107 386	-107 385	-104 014	-89 849	-76 545
Shareholder Funds	586 254	521 614	521 615	524 986	539 151	552 455

Other Financial Data
Accrued Liabilities						20 668	13 425	10 273	11 426
Accumulated Depreciation Impairment Property Plant Equipment						107 316	117 034	124 959	129 081	135 360	141 639	147 918
Average Number Employees During Period								1	1	1
Bank Borrowings							1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000
Bank Borrowings Overdrafts						1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000
Creditors						1 270 470	1 266 470	1 302 702	1 264 702	1 264 702	1 264 702	1 264 702
Creditors Due After One Year	1 181 856	1 282 834	1 321 542	1 320 970	1 304 970	1 270 470
Creditors Due Within One Year	30 145	41 420	23 704	24 366	16 887	28 995
Increase From Depreciation Charge For Year Property Plant Equipment							9 718	7 925	4 122	6 279	6 279	6 279
Net Current Assets Liabilities	-23 874	-29 825	22 710	34 973	21 159	2 367	19 010	31 386	23 669	52 996	68 340	77 552
Number Shares Allotted		629 000	629 000	629 000	629 000	629 000
Other Remaining Borrowings						56 698	55 669	55 669	46 934
Other Taxation Social Security Payable						136	37	-26	-26	-26
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						4 847		15	606
Property Plant Equipment Gross Cost						1 927 874	1 928 420	1 973 567	1 974 122	1 974 122	1 974 122
Share Capital Allotted Called Up Paid	629 000	629 000	629 000	629 000	629 000	629 000
Tangible Fixed Assets Additions		64 851	4 315	5 521	25 470	9 675
Tangible Fixed Assets Cost Or Valuation	1 818 133	1 882 984	1 887 208	1 892 729	1 918 199	1 927 874
Tangible Fixed Assets Depreciation	26 149	48 711	66 761	81 746	95 237	107 316
Tangible Fixed Assets Depreciation Charged In Period		22 562	18 050	14 985	13 491	12 079
Tangible Fixed Assets Disposals			91
Total Additions Including From Business Combinations Property Plant Equipment							546	45 147	555
Total Assets Less Current Liabilities	1 768 110	1 804 448	1 843 157	1 845 956	1 844 121	1 822 925	1 830 396	1 879 994	1 868 710	1 891 758	1 900 823	1 903 756
Trade Creditors Trade Payables						8 191	2 329	6 688	4 950	10 498	31 056	18 200
Trade Debtors Trade Receivables						6 829	11 569	5 811	9 649	15 320	28 010	30 634
Other Creditors									214 702	214 702	214 702	214 702

Company staff

David S.

Role: Director

Appointed: 13 April 2017

Latest update: 29 March 2024

Jonathan R.

Role: Director

Appointed: 10 December 2010

Latest update: 29 March 2024

David K.

Role: Director

Appointed: 18 November 2010

Latest update: 29 March 2024

James L.

Role: Secretary

Appointed: 07 June 2010

Latest update: 29 March 2024

James L.

Role: Director

Appointed: 07 June 2010

Latest update: 29 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Rumwell Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Jonathan R.

David K.

James L.

James L.

Paul M.

Richard H.

Accounts Documents

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