Roots Contractors Limited in Surrey, KT19 0BT

Description

Data updated on: 01-11-2023

Roots Contractors came into being in 1999 as a company enlisted under no 03692329, located at KT19 0BT Surrey at 411 Kingston Road. It has been in business for 25 years and its state is active. This firm's registered with SIC code 43390, that means Other building completion and finishing. Sat, 30th Apr 2022 is the last time when the accounts were reported.

Presently, this particular company is controlled by a solitary managing director: Christopher R., who was formally appointed on 1999/01/18. That company had been overseen by Sharon W. till 2021/10/11. What is more another director, including David N. quit 19 years ago. In order to provide support to the directors, this specific company has been utilizing the skillset of Christopher R. as a secretary since the appointment on 1999/01/06.

Christopher R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 489	236 033	252 913	263 640	277 562	467 928

Balance Sheet
Cash Bank On Hand						340 742	554 200	243 305	560 124	335 461	353 860	341 977	133 950
Current Assets	488 263	573 123	725 201	982 733	1 038 415	1 454 007	1 576 424	1 338 525	1 556 076	1 725 079	1 868 500	1 139 051	644 380
Debtors	169 537	61 654	318 889	109 592	258 420	403 265	500 224	438 220	192 952	187 964	220 640	103 958	62 053
Net Assets Liabilities						467 928	731 089	929 424	944 459	769 598	220 149	-961 561	-456 959
Other Debtors						89 579	18 300	17 200	30 087	59 606	160 177	145 658	6 253
Property Plant Equipment						65 050	86 649	59 768	35 761	12 422		189	4 570
Total Inventories						710 000	522 000	657 000	803 000	1 201 654	1 294 000	693 116	448 377
Cash Bank In Hand	234 726	375 469	212 312	353 141	281 995	340 742
Stocks Inventory	84 000	136 000	194 000	520 000	498 000	710 000
Tangible Fixed Assets	36 716	32 724	42 174	43 633	52 533	65 049
Net Assets Liabilities Including Pension Asset Liability	219 489	236 033	252 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	219 389	235 933	252 813	263 540	277 462	467 828
Shareholder Funds	219 489	236 033	252 913	263 640	277 562	467 928

Other Financial Data
Accrued Liabilities							4 000	4 000	4 116	4 216	5 104	5 768	6 320
Accumulated Depreciation Impairment Property Plant Equipment						64 919	67 630	94 511	118 518	141 857	154 279	154 326	155 480
Additions Other Than Through Business Combinations Property Plant Equipment							45 363						5 535
Amounts Owed By Related Parties							43 900	42 700	41 500	40 400	-146 000	-424 708	-332 857
Amounts Owed To Related Parties						85	19 002
Average Number Employees During Period							6	6	8	8	7	7	6
Creditors						1 051 130	931 984	468 869	647 378	967 902	1 648 351	2 100 801	1 105 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-15 692
Disposals Property Plant Equipment							-21 053
Dividend Per Share Interim							500	100
Increase From Depreciation Charge For Year Property Plant Equipment							18 403	26 881	24 007	23 339	12 422		1 154
Net Current Assets Liabilities	182 773	203 309	210 739	220 007	225 029	402 879	644 440	869 656	908 698	757 176	220 149	-961 750	-461 529
Other Creditors						100 009	126 470	68 722	55 448	24 077	74 013	64 959	50 970
Other Remaining Borrowings							-17 500	-16 000	-16 000	228 486	428 845	341 864	471 634
Prepayments							1 945	2 046	3 818	3 799	1 898	2 002	539
Property Plant Equipment Gross Cost						129 969	154 279	154 279	154 279	154 279	154 279	154 515	160 050
Taxation Social Security Payable						42 653	96 823	115 558	95 732	269 596	369 243	1 025 296	383 649
Total Borrowings							-17 500	-16 000	-16 000	228 486	428 845	341 864	471 634
Trade Creditors Trade Payables						908 383	707 189	296 589	508 082	441 527	771 146	662 914	193 336
Trade Debtors Trade Receivables						313 687	436 079	376 274	117 547	84 159	204 565	381 006	388 118
Work In Progress						710 000	522 000	657 000	803 000	1 201 654	1 294 000	693 116	448 377
Director Remuneration							123 668	177 962	207 716	163 256
Creditors Due Within One Year			514 462	762 726	813 386	1 051 128
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			16 803	9 934	17 810	37 657
Tangible Fixed Assets Cost Or Valuation	98 385	79 265	96 068	106 002	106 812	129 969
Tangible Fixed Assets Depreciation	61 669	46 541	53 894	62 369	54 279	64 920
Tangible Fixed Assets Depreciation Charged In Period				8 475	8 910	13 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 000	2 900
Tangible Fixed Assets Disposals		-19 120			17 000	14 500
Total Assets Less Current Liabilities	219 489	236 033	252 913	263 640	277 562	467 928
Creditors Due Within One Year Total Current Liabilities	305 490	369 814	514 462
Fixed Assets	36 716	32 724	42 174
Tangible Fixed Assets Depreciation Charge For Period		3 992	7 353
Tangible Fixed Assets Depreciation Disposals		-19 120

Company staff

Christopher R.

Role: Director

Appointed: 18 January 1999

Latest update: 4 April 2024

Christopher R.

Role: Secretary

Appointed: 06 January 1999

Latest update: 4 April 2024

Sharon W.

Role: Director

Appointed: 10 December 2015

Resigned: 11 October 2021

Latest update: 4 April 2024

David N.

Role: Director

Appointed: 15 October 2003

Resigned: 24 February 2005

Latest update: 4 April 2024

Andrew H.

Role: Director

Appointed: 28 May 1999

Resigned: 29 September 1999

Latest update: 4 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 January 1999

Resigned: 06 January 1999

Address: London, NW8 8EP

Latest update: 4 April 2024

Anthony R.

Role: Director

Appointed: 06 January 1999

Resigned: 18 May 2011

Latest update: 4 April 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016

Roots Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Christopher R.

Sharon W.

David N.

Andrew H.

Swift Incorporations Limited

Anthony R.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies