Roots And Boots Limited in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

Registered with number 09262608 10 years ago, Roots And Boots Limited is categorised as a Private Limited Company. The company's latest office address is Grove House Coombs Wood Court, Steel Park Road Halesowen. The company now known as Roots And Boots Limited was known under the name Roots And Boots (cheltenham) up till 2017-01-17 at which point the name was replaced. The company's Standard Industrial Classification Code is 81300 which stands for Landscape service activities. The company's latest financial reports cover the period up to Monday 31st October 2022 and the most current confirmation statement was filed on Saturday 14th October 2023.

We have one managing director presently supervising this particular business, specifically Nathan A. who has been executing the director's responsibilities for 10 years.

Nathan A. 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.

Previous company's names
Roots And Boots Limited 2017-01-17
Roots And Boots (cheltenham) Limited 2014-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 638	736

Balance Sheet
Cash Bank In Hand	1 686	1 254
Cash Bank On Hand		1 254	6 193	6 301	16 212	15 913	15 961	43 363
Current Assets	1 686	1 588	6 583	6 655	16 460	20 292	27 971	53 323
Debtors		334	390	354	248	4 379	12 010	9 960
Net Assets Liabilities			3 297	2 356	7 639	11 282	17 897	27 669
Other Debtors		334	390	354	248	178	707	660
Property Plant Equipment		2 322	2 178	2 159	2 536	3 641	26 481	21 004
Tangible Fixed Assets	2 487	2 322

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 636	734
Shareholder Funds	2 638	736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 408	2 069	2 866	3 494	4 223	7 425	13 894
Average Number Employees During Period			1	2	2	3	3	3
Creditors		3 174	5 464	6 048	10 875	11 959	15 880	10 542
Creditors Due Within One Year	1 535	3 174
Increase From Depreciation Charge For Year Property Plant Equipment			661	797	628	729	5 627	6 469
Net Current Assets Liabilities	151	-1 586	1 119	607	5 585	8 333	12 327	21 198
Number Shares Allotted	2	2
Other Creditors		506	838	1 948	3 224	1 519	1 348	1 862
Other Taxation Social Security Payable		2 668	4 626	4 100	7 651	10 440	8 957	20 230
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 730	4 247	5 025	6 030	7 864	33 906	34 898
Provisions For Liabilities Balance Sheet Subtotal				410	482	692	5 031	3 991
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	3 254	476
Tangible Fixed Assets Cost Or Valuation	3 254	3 730
Tangible Fixed Assets Depreciation	767	1 408
Tangible Fixed Assets Depreciation Charged In Period	767	641
Total Additions Including From Business Combinations Property Plant Equipment			517	778	1 005	1 834	28 842	992
Total Assets Less Current Liabilities	2 638	736	3 297	2 766	8 121	11 974	38 808	42 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 425
Disposals Property Plant Equipment							2 800
Finance Lease Liabilities Present Value Total							15 880	10 542
Increase Decrease In Property Plant Equipment							28 517
Trade Creditors Trade Payables								4 694
Trade Debtors Trade Receivables						4 201	11 303	9 300

Company staff

Nathan A.

Role: Director

Appointed: 14 October 2014

Latest update: 6 March 2024

People with significant control

Nathan A.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	14 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Roots And Boots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan A.

People with significant control

Nathan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Roots And Boots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan A.

People with significant control

Nathan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016