Rookwood Probate And Trust Accounting Limited in Bristol, BS6 6AY

Description

Data updated on: 01-11-2023

Rookwood Probate And Trust Accounting Limited is categorised as Private Limited Company, that is registered in 16 Southfield Road, Cotham, Bristol. The main office's postal code is BS6 6AY. The firm has been operating since 2015. Its reg. no. is 09493964. The enterprise's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. Its most recent accounts were submitted for the period up to March 31, 2023 and the latest annual confirmation statement was released on March 17, 2023.

When it comes to this particular business, the full extent of director's assignments have so far been performed by James B. who was designated to this position on 2015-03-17.

James B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	15 425

Balance Sheet
Cash Bank In Hand	19 096
Cash Bank On Hand	19 096	25 152	25 077	38 648	48 232	37 603	34 848	25 015
Current Assets	29 781	41 572	35 672	45 602	60 352	46 924	45 576	45 337
Debtors	10 685	16 420	10 595	6 954	12 120	9 321	10 728	20 322
Net Assets Liabilities	15 425	27 914	25 309	25 430	40 072	30 789	25 577	17 785
Property Plant Equipment	225	426	970	997	525	144	119	79
Tangible Fixed Assets	225
Other Debtors					4 587	517

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 325
Shareholder Funds	15 425

Other Financial Data
Amount Specific Advance Or Credit Directors		415
Amount Specific Advance Or Credit Made In Period Directors		415
Amount Specific Advance Or Credit Repaid In Period Directors			415
Accrued Liabilities	1 131	1 132	1 424
Accrued Liabilities Deferred Income			1 185
Accumulated Depreciation Impairment Property Plant Equipment	74	241	645	1 193	1 665	1 747	1 930	1 970
Amounts Owed To Associates Joint Ventures Participating Interests		415
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	13 450	12 452	8 540
Creditors	14 581	13 999	11 149	20 980	20 705	16 252	20 095	27 616
Creditors Due Within One Year	14 581
Dividends Paid		37 290	39 354
Increase From Depreciation Charge For Year Property Plant Equipment		167	404	548	472	381	183	40
Net Current Assets Liabilities	15 200	27 573	24 523	24 622	39 647	30 672	25 481	17 721
Number Shares Allotted	100
Other Creditors			2 609	3 058	1 870	1 870	2 181	2 701
Other Taxation Social Security Payable			8 540	17 922	18 835	14 285	17 914	23 868
Par Value Share	1
Profit Loss		49 779	36 749
Property Plant Equipment Gross Cost	299	667	1 615	2 190	2 190	1 891	2 049
Provisions For Liabilities Balance Sheet Subtotal		85	184	189	100	27	23	15
Tangible Fixed Assets Additions	299
Tangible Fixed Assets Cost Or Valuation	299
Tangible Fixed Assets Depreciation	74
Tangible Fixed Assets Depreciation Charged In Period	74
Total Additions Including From Business Combinations Property Plant Equipment		368	948	575			158
Total Assets Less Current Liabilities	15 425	27 999	25 493	25 619	40 172	30 816	25 600	17 800
Trade Debtors Trade Receivables	10 685	16 420	10 595	6 954	7 533	8 804	10 728	20 322
Value Shares Allotted	100
Balances Amounts Owed By Related Parties						517
Balances Amounts Owed To Related Parties							-183	-61
Disposals Decrease In Depreciation Impairment Property Plant Equipment						299
Disposals Property Plant Equipment						299
Trade Creditors Trade Payables						97		1 047

Company staff

James B.

Role: Director

Appointed: 17 March 2015

Latest update: 19 February 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	17 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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

Rookwood Probate And Trust Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Jane C.

People with significant control

James B.

Accounts Documents

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