Rootless & Sons Ltd in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

Rootless & Sons is a firm with it's headquarters at BN16 3BZ Littlehampton at 2/4 Ash Lane. This firm has been registered in year 2015 and is registered under the registration number 09567662. This firm has been present on the English market for nine years now and its last known status is active. This business's classified under the NACE and SIC code 74100 and their NACE code stands for specialised design activities. Rootless & Sons Limited released its latest accounts for the period that ended on Sat, 30th Apr 2022. The business latest confirmation statement was released on Sat, 29th Apr 2023.

The company has one director at present supervising this business, specifically Joe L. who has been performing the director's responsibilities for nine years.

Joe L. is the individual who controls 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	18 389

Balance Sheet
Cash Bank On Hand	25 132	36 070	39 748	49 844	41 763	55 911	49 910	49 907
Current Assets	36 202	53 235	51 426	54 919	43 393	62 587	52 978	53 216
Debtors	11 070	17 165	11 678	5 075	1 630	6 676	3 068	3 309
Net Assets Liabilities	18 389	35 728	37 767	46 435	37 929	47 404	49 613	44 535
Other Debtors					160		891	247
Property Plant Equipment	466	3 181	9 596	8 099	6 503	5 079	2 407	473
Cash Bank In Hand	25 132
Net Assets Liabilities Including Pension Asset Liability	18 389
Tangible Fixed Assets	466

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 289
Shareholder Funds	18 389

Other Financial Data
Accrued Liabilities							1 436	1 260
Accumulated Depreciation Impairment Property Plant Equipment	233	518	2 843	7 105	11 381	15 911	18 583	20 517
Additions Other Than Through Business Combinations Property Plant Equipment		3 000	8 740	2 765	2 680	3 106
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	18 279	20 688	23 255	16 583	11 967	20 262	5 772	9 064
Increase From Depreciation Charge For Year Property Plant Equipment		285	2 325	4 262	4 276	4 530		1 934
Net Current Assets Liabilities	17 923	32 547	28 171	38 336	31 426	42 325	47 206	44 152
Other Creditors	675	685
Other Payables Accrued Expenses	720	1 440	900	900	900	900
Other Remaining Borrowings	1 852	3 473	8 556	2 002	608	5 898	2 581	4 453
Prepayments		215	548			3 507	77	67
Property Plant Equipment Gross Cost	699	3 699	12 439	15 204	17 884	20 990	20 990	20 990
Provisions For Liabilities Balance Sheet Subtotal								90
Taxation Social Security Payable	3 475	4 885	4 764	3 164	17	1 525	1 755	3 351
Total Assets Less Current Liabilities							49 613	44 625
Total Borrowings	1 852	3 473	8 556	2 002	608	5 898	2 581	4 453
Trade Creditors Trade Payables			1 764		2 680
Trade Debtors Trade Receivables	11 070	16 950	11 130	5 075	1 470	3 169	2 100	2 995
Creditors Due Within One Year	18 279
Fixed Assets	466
Number Shares Allotted	100
Par Value Share	1

Company staff

Joe L.

Role: Director

Appointed: 29 April 2015

Latest update: 20 February 2024

People with significant control

Joe L.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-04-29
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Rootless & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe L.

People with significant control

Joe L.

Accounts Documents

Company filings

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