The Rolls Of Monmouth Limited in Monmouthshire, NP25 5HG

Description

Data updated on: 01-11-2023

The Rolls Of Monmouth Limited has existed in the UK for thirty eight years. Registered with number 02039328 in the year 1986, it is registered at The Hendre, Monmouthshire NP25 5HG. This firm's SIC and NACE codes are 41100 which stands for Development of building projects. The Rolls Of Monmouth Ltd reported its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2023-03-14.

Presently, this particular business is supervised by just one director: Alfonso M., who was appointed in 2008. That business had been presided over by Todd W. until Tue, 2nd Dec 2008. What is more another director, namely Bryan D. quit in April 1998. In order to help the directors in their tasks, this specific business has been utilizing the skills of Linda K. as a secretary since the appointment on Fri, 22nd Jul 2005.

Adolfo G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	10 197	11 719	12 870	10 972	44 077	14 532	84 519	403 418	233 011
Current Assets	40 157	60 491	51 582	61 472	86 295	53 020	223 310	455 013	331 913
Debtors	13 749	22 880	12 448	21 356	18 861	20 109	119 776	27 607	64 790
Net Assets Liabilities	2 647 251	2 558 192	2 461 076	2 374 151	2 277 529	2 152 278	2 223 148	2 291 230	2 207 226
Other Debtors	3	592	128	612	3	3	100 003
Property Plant Equipment	4 905 484	4 863 833	4 841 206	4 826 246	4 774 216	4 773 007	4 700 579	4 679 936
Total Inventories	16 211	25 892	26 264	29 144	23 357	18 379	19 015	23 988	34 112

Other Financial Data
Audit Fees Expenses	3 000	3 000
Accrued Liabilities	6 171	5 663	7 200	6 967	7 530	7 670	6 306	10 690	9 616
Accrued Liabilities Deferred Income	32 073	51 592	44 654	48 843	61 541	65 408	25 754	51 152	59 375
Accumulated Depreciation Impairment Property Plant Equipment	1 047 148	1 120 964	1 169 203	646 678	690 551	770 197	847 695	844 151	22 426
Administrative Expenses	637 941	693 982
Average Number Employees During Period		41	29	27	29	30	16	20	24
Bank Borrowings							50 000	42 500	32 500
Bank Borrowings Overdrafts							2 500	10 000	12 500
Capital Commitments								43 500
Comprehensive Income Expense	2 528 207	-89 059
Corporation Tax Payable		2 802	2 384					14 281
Corporation Tax Recoverable									14 296
Cost Sales	117 956	131 833
Creditors	2 219 306	2 282 654	2 346 003	2 409 351	2 472 699	2 538 964	2 641 896	2 695 245	2 748 593
Depreciation Expense Property Plant Equipment	39 057	69 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 250	600 626	34 750			70 391
Disposals Property Plant Equipment			25 250	600 626	34 750			70 527
Finance Lease Liabilities Present Value Total	4 224	3 079	1 146	4 350		2 916	5 833		32 975
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	2 638 405
Further Item Interest Expense Component Total Interest Expense	63 348	63 348
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 574	11 574	12 643	12 643	12 643
Gross Profit Loss	567 384	647 210
Increase From Depreciation Charge For Year Property Plant Equipment		73 816	73 489	78 101	78 623	79 646	77 498	66 847	10 891
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	661	423
Interest Payable Similar Charges Finance Costs	64 009	63 771
Net Current Assets Liabilities	-38 927	-22 987	-34 127	-42 744	-23 988	-81 765	164 465	321 688	174 593
Number Shares Issued Fully Paid									1 450 000
Operating Profit Loss	-46 337	-22 656
Other Comprehensive Income Expense Net Tax	2 638 405
Other Creditors	324	2 075	2 678	1 985	1 357	3 152	4 334	3 278	4 560
Other Interest Receivable Similar Income Finance Income	148	170
Other Operating Income Format1	24 220	24 116
Other Remaining Borrowings	2 219 306	2 282 654	2 346 003	2 409 351	2 472 699	2 536 048	2 599 396	2 662 745	2 726 093
Other Taxation Social Security Payable	5 679	6 589	8 072	6 163	5 820	6 133
Par Value Share									1
Prepayments Accrued Income	11 808	12 087	7 427	17 739	14 763	15 057	4 937	10 597	7 756
Profit Loss	-110 198	-89 059
Profit Loss On Ordinary Activities Before Tax	-110 198	-86 257
Property Plant Equipment Gross Cost	5 952 632	5 984 797	6 010 409	5 472 924	5 464 767	5 543 204	5 548 274	5 524 087	4 833 000
Provisions For Liabilities Balance Sheet Subtotal								15 149	29 818
Recoverable Value-added Tax	1 818	7 180	446		1 154	4 634	8 506	10 743	38 767
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 802
Total Additions Including From Business Combinations Property Plant Equipment		32 165	50 862	63 141	26 593	78 437	5 070	46 340	47 019
Total Assets Less Current Liabilities	4 866 557	4 840 846	4 807 079	4 783 502	4 750 228	4 691 242	4 865 044	5 001 624	4 985 637
Total Borrowings	2 223 530	2 285 733	2 347 149	2 413 701	2 472 699	2 571 118	2 655 229	2 705 245	2 791 568
Trade Creditors Trade Payables	30 613	11 678	19 575	35 029	34 035	20 268	9 118	43 924	40 794
Trade Debtors Trade Receivables	120	3 021	4 447	3 005	2 941	415	6 330	6 267	3 971
Turnover Revenue	685 340	779 043

Company staff

Alfonso M.

Role: Director

Appointed: 02 December 2008

Latest update: 7 May 2024

Linda K.

Role: Secretary

Appointed: 22 July 2005

Latest update: 7 May 2024

Todd W.

Role: Director

Appointed: 10 May 2005

Resigned: 02 December 2008

Latest update: 7 May 2024

Walgate Services Limited

Role: Corporate Secretary

Appointed: 12 May 1991

Resigned: 17 January 2006

Address: London, W1K 6DJ

Latest update: 7 May 2024

Bryan D.

Role: Director

Appointed: 12 May 1991

Resigned: 30 April 1998

Latest update: 7 May 2024

Yoshisuke K.

Role: Director

Appointed: 12 May 1991

Resigned: 10 May 2005

Latest update: 7 May 2024

People with significant control

Adolfo G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 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

The Rolls Of Monmouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfonso M.

Linda K.

Todd W.

Walgate Services Limited

Bryan D.

Yoshisuke K.

People with significant control

Adolfo G.

Accounts Documents

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