Roots Larder Cic in Stafford, ST16 2RP

Description

Data updated on: 01-11-2023

Roots Larder Cic has existed on the local market for five years. Registered with number 12111834 in the year 2019, the company is based at 9 Tillington Street, Stafford ST16 2RP. This company's classified under the NACE and SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. Roots Larder Cic released its account information for the financial year up to 2022-07-31. The business most recent confirmation statement was submitted on 2023-07-18.

In order to meet the requirements of its clients, this particular business is continually being supervised by a unit of two directors who are Victoria C. and Nigel E.. Their mutual commitment has been of great importance to the business since 2022/09/03.

Nigel E. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	13 105	1 212	266	1 638
Current Assets	17 449	7 056	5 243	6 596
Debtors	344	344	677	1 858
Net Assets Liabilities	3 928	2 211	90	1 193
Other Debtors	344	344	677	1 858
Property Plant Equipment		7 755	5 170	2 585
Total Inventories	4 000	5 500	4 300	3 100

Other Financial Data
Accrued Liabilities Deferred Income	600	600	630	630
Accumulated Depreciation Impairment Property Plant Equipment		2 585	5 170	7 755
Administrative Expenses	1 913	7 487	7 319	8 545
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	12 000	12 000	9 693	7 358
Cost Sales	9 630	51 458	60 690	48 731
Creditors	13 521	12 600	10 323	7 988
Distribution Costs		2 585	3 450	2 674
Fixed Assets		7 755	5 170	2 585
Gross Profit Loss	6 762	7 747	8 896	12 543
Increase From Depreciation Charge For Year Property Plant Equipment		2 585	2 585	2 585
Interest Payable Similar Charges Finance Costs			248	221
Net Current Assets Liabilities	3 928	-5 544	-5 080	-1 392
Operating Profit Loss	4 849	-1 717	-1 873	1 324
Other Inventories	4 000	5 500	4 300	3 100
Other Operating Income		608
Profit Loss On Ordinary Activities After Tax	3 928	-1 717	-2 121	1 103
Profit Loss On Ordinary Activities Before Tax	4 849	-1 717	-2 121	1 103
Property Plant Equipment Gross Cost		10 340	10 340	10 340
Taxation Social Security Payable	921
Tax Tax Credit On Profit Or Loss On Ordinary Activities	921
Total Additions Including From Business Combinations Property Plant Equipment		10 340
Total Assets Less Current Liabilities	3 928	2 211	90	1 193
Turnover Revenue	16 392	59 205	69 586	61 274
Amount Specific Advance Or Credit Directors	344	344	677	1 858
Amount Specific Advance Or Credit Made In Period Directors	344		322	1 955
Amount Specific Advance Or Credit Repaid In Period Directors			53	774

Company staff

Victoria C.

Role: Director

Appointed: 03 September 2022

Latest update: 30 March 2024

Nigel E.

Role: Director

Appointed: 19 July 2019

Latest update: 30 March 2024

People with significant control

Nigel E.

Notified on 19 July 2019

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-19
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Roots Larder Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Nigel E.

People with significant control

Nigel E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode