Roothings Builders Limited in Benfleet, SS7 5HB

Description

Data updated on: 01-11-2023

Roothings Builders Limited with reg. no. 06912406 has been a part of the business world for fifteen years. This particular Private Limited Company can be found at 304 High Road, , Benfleet and their postal code is SS7 5HB. The company currently known as Roothings Builders Limited, was earlier registered under the name of B S M Developments. The change has occurred in Fri, 13th Jul 2012. This company's classified under the NACE and SIC code 43290 which means Other construction installation. Roothings Builders Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. The latest confirmation statement was submitted on Saturday 4th March 2023.

Katie W., Michael O. and Daniel O. are listed as firm's directors and have been working on the company success since May 2018.

Michael O. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Previous company's names
Roothings Builders Limited 2012-07-13
B S M Developments Limited 2009-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2022-03-31	2023-03-31
Currency
Net Worth	22 831	193 337	261 640

Balance Sheet
Cash Bank On Hand				599 744	789 173
Current Assets	95 358	410 079	490 437	2 257 116	1 861 185
Debtors	74 804	400 308	383 360	1 210 588	864 830
Net Assets Liabilities				1 298 416	1 091 639
Other Debtors				48 610	46 870
Property Plant Equipment				99 748	104 285
Cash Bank In Hand	20 554	9 771	107 077
Net Assets Liabilities Including Pension Asset Liability	22 831	193 337	261 640
Tangible Fixed Assets	5 200	4 160	4 411

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	22 830	193 336	261 639
Shareholder Funds	22 831	193 337	261 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				52 549	69 579
Additions Other Than Through Business Combinations Property Plant Equipment					31 940
Average Number Employees During Period				5	3
Bank Borrowings Overdrafts				177 083	114 583
Corporation Tax Payable				394 735	411 222
Creditors				210 130	135 505
Increase From Depreciation Charge For Year Property Plant Equipment					23 863
Net Current Assets Liabilities	17 631	189 177	257 229	1 408 798	1 122 859
Other Creditors				33 047	20 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 833
Other Disposals Property Plant Equipment					10 373
Other Taxation Social Security Payable				193 601	114 103
Property Plant Equipment Gross Cost				152 297	173 864
Total Assets Less Current Liabilities	22 831	193 337	261 640	1 508 546	1 227 144
Trade Debtors Trade Receivables				1 161 978	817 960
Advances Credits Directors
Creditors Due Within One Year	77 727	220 902	233 208
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	6 500
Tangible Fixed Assets Cost Or Valuation	6 500	6 500	7 854
Tangible Fixed Assets Depreciation	1 300	2 340	3 443
Tangible Fixed Assets Depreciation Charged In Period	1 300	1 040
Value Shares Allotted	1	1	1