Root One East Ltd. in Glasgow, G2 2QZ

Description

Data updated on: 01-11-2023

Root One East Ltd. is established as Private Limited Company, based in Regent Court, 70 West Regent Street, Glasgow. The main office's post code is G2 2QZ. This firm has been fifteen years on the local market. The Companies House Registration Number is SC360927. The firm's SIC and NACE codes are 81300 and their NACE code stands for Landscape service activities. The most recent financial reports cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-09.

Within this specific limited company, all of director's tasks have so far been performed by Mark G., James M. and Murray K.. Out of these three executives, Murray K. has supervised limited company for the longest time, having become one of the many members of directors' team on February 2012.

Mark G. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 851	68 160	140 122	180 075	258 735

Balance Sheet
Cash Bank In Hand	12 125	13 445	25 965	10 592	37 427
Cash Bank On Hand					37 427	97 907	116 293	223 657	487 676	502 407	476 371	306 414
Current Assets	249 652	292 273	388 919	488 474	568 599	659 535	683 515	811 980	738 022	991 433	1 039 208	1 147 030
Debtors	237 527	262 049	327 907	437 355	492 145	512 872	518 443	538 913	244 463	427 558	504 181	776 767
Net Assets Liabilities					258 735	300 738	365 292	489 444	526 505	601 346	641 167	662 212
Net Assets Liabilities Including Pension Asset Liability	33 851	68 160	140 122	180 075	258 735
Property Plant Equipment					210 625	195 750	264 758	240 566	235 944	305 791	306 865	353 583
Stocks Inventory		16 779	35 047	40 527	39 027
Tangible Fixed Assets	2 390	10 580	64 085	113 449	210 625
Total Inventories					39 027	48 756	48 779	49 410	5 883	61 468	58 656	63 849

Capital & Reserves
Called Up Share Capital	99	99	99	100	100
Profit Loss Account Reserve	33 752	68 061	140 023	179 975	258 635
Shareholder Funds	33 851	68 160	140 122	180 075	258 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 403	127 306	185 751	248 575	269 294	326 266	368 502	453 379
Average Number Employees During Period						25	25	26	27	26	21	31
Bank Borrowings					25 083	22 328	19 467	16 513	63 427
Creditors					140 706	113 809	141 397	102 847	123 312	166 031	164 165	194 984
Creditors Due After One Year		1 887	51 083	78 270	140 706
Creditors Due Within One Year	217 713	230 690	250 785	323 601	340 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment									34 820		28 600	3 005
Disposals Property Plant Equipment									44 617		35 020	3 370
Dividends Paid						112 876
Increase From Depreciation Charge For Year Property Plant Equipment						51 903	58 445	62 824	55 539	56 972	70 836	87 882
Net Current Assets Liabilities	31 939	61 583	138 134	164 873	228 223	255 286	291 784	398 100	452 738	513 857	568 915	586 880
Number Shares Allotted		99	99	5	5
Number Shares Issued Fully Paid						5	5
Par Value Share		1	1	1	1	1	1
Profit Loss						154 879
Property Plant Equipment Gross Cost					286 028	323 056	450 509	489 141	505 238	632 057	675 367	806 962
Provisions					39 407	36 489
Provisions For Liabilities Balance Sheet Subtotal					39 407	36 489	49 853	46 375	38 865	52 271	70 448	83 267
Provisions For Liabilities Charges	478	2 116	11 014	19 977	39 407
Secured Debts			30 242	27 717	25 083
Share Capital Allotted Called Up Paid	99	99	99	5	5
Tangible Fixed Assets Additions		10 701	61 320	71 713	137 431
Tangible Fixed Assets Cost Or Valuation	4 863	15 564	76 884	148 597	286 028
Tangible Fixed Assets Depreciation	2 473	4 984	12 799	35 148	75 403
Tangible Fixed Assets Depreciation Charged In Period		2 511	7 815	22 349	40 255
Total Additions Including From Business Combinations Property Plant Equipment						37 028	127 453	38 632	60 714	126 819	78 330	134 965
Total Assets Less Current Liabilities	34 329	72 163	202 219	278 322	438 848	451 036	556 542	638 666	688 682	819 648	875 780	940 463
Total Borrowings							213 963	171 014	117 799	181 327	191 164
Value Shares Allotted				5

Company staff

Mark G.

Role: Director

Appointed: 01 July 2014

Latest update: 6 January 2024

James M.

Role: Director

Appointed: 01 July 2014

Latest update: 6 January 2024

Murray K.

Role: Director

Appointed: 24 February 2012

Latest update: 6 January 2024

David M.

Role: Director

Appointed: 24 February 2012

Resigned: 31 March 2014

Latest update: 6 January 2024

John A.

Role: Director

Appointed: 09 June 2009

Resigned: 10 October 2022

Latest update: 6 January 2024

Stephen M.

Role: Director

Appointed: 09 June 2009

Resigned: 09 June 2009

Latest update: 6 January 2024

Brian Reid Ltd.

Role: Secretary

Appointed: 09 June 2009

Resigned: 09 June 2009

Latest update: 6 January 2024

People with significant control

Mark G.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 September 2013

Root One East Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

James M.

Murray K.

David M.

John A.

Stephen M.

Brian Reid Ltd.

People with significant control

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Root One East Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

James M.

Murray K.

David M.

John A.

Stephen M.

Brian Reid Ltd.

People with significant control

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015