Roots Too Limited in Poole, BH15 3JY

Description

Data updated on: 01-11-2023

Roots Too Limited with the registration number 04645718 has been competing in the field for twenty one years. The Private Limited Company is officially located at 8 Dorchester Road, Oakdale in Poole and company's postal code is BH15 3JY. The company's principal business activity number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. 2022-03-31 is the last time when the accounts were filed.

Richard C. is the following firm's individual managing director, who was assigned this position twenty one years ago. What is more, the director's duties are constantly supported by a secretary - Terry C., who was chosen by the limited company twenty one years ago.

Richard C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122	-4 481	6	31	879	690

Balance Sheet
Cash Bank In Hand			1 274	950	6 986	4 117
Cash Bank On Hand						4 117	6 539	3 275	1 962	1 109	11 490	7 618	1 739
Current Assets	7 775	5 379	4 122	5 071	8 936	6 067	9 623	6 602	5 817	4 812	15 245	12 504	5 688
Debtors	6 325	3 929	898	2 146				37	565	413	465	1 926	989
Intangible Fixed Assets	3 167	2 917	2 667	2 417	2 167	1 917
Net Assets Liabilities						690	1 213	1 470	280	-1 668	-141	299	-6 362
Net Assets Liabilities Including Pension Asset Liability	122	-4 481	6		879	690
Property Plant Equipment						723	578	462	369	446	560	1 141
Stocks Inventory	1 450	1 450	1 950	1 975	1 950	1 950
Tangible Fixed Assets	1 827	1 765	1 412	1 129	904	723
Total Inventories						1 950	3 084	3 290	3 290	3 290	3 290	2 960	2 960

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	121	-4 482	5	30	878	689
Shareholder Funds	122	-4 481	6	31	879	690

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 083	3 333	3 583	3 833	4 083	4 333	4 583	4 833
Accumulated Depreciation Impairment Property Plant Equipment						7 344	7 489	7 605	7 698	7 810	7 949	8 234	8 462
Average Number Employees During Period						6	6	6	6	6	6	5	5
Creditors						7 872	10 545	6 901	7 003	7 758	6 667	5 067	3 467
Creditors Due Within One Year	12 627	14 462	8 195	8 586	11 128	7 872
Fixed Assets	4 994	4 682	4 079	3 546	3 071	2 640	2 245	1 879	1 536	1 363	1 227	1 558	1 080
Increase From Amortisation Charge For Year Intangible Assets							250	250	250	250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment							145	116	93	112	139	285	228
Intangible Assets						1 917	1 667	1 417	1 167	917	667	417	167
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 833	2 083	2 333	2 583	2 833	3 083
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-4 852	-9 083	-4 073	-3 515	-2 192	-1 805	-922	-299	-1 186	-2 946	5 405	4 025	-3 802
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 067	8 067	8 067	8 067	8 256	8 509	9 375
Provisions For Liabilities Balance Sheet Subtotal						145	110	110	70	85	106	217	173
Provisions For Liabilities Charges	20	80				145
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		380
Tangible Fixed Assets Cost Or Valuation	7 687	8 067	8 067	8 067	8 067
Tangible Fixed Assets Depreciation	5 860	6 302	6 655	6 938	7 163	7 344
Tangible Fixed Assets Depreciation Charged In Period		442	353	283	225	181
Total Assets Less Current Liabilities	142	-4 401	6	31	879	835	1 323	1 580	350	-1 583	6 632	5 583	-2 722
Total Additions Including From Business Combinations Property Plant Equipment										189	253	866

Company staff

Terry C.

Role: Secretary

Appointed: 23 January 2003

Latest update: 10 March 2024

Richard C.

Role: Director

Appointed: 23 January 2003

Latest update: 10 March 2024

People with significant control

Richard C.

Notified on 7 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 September 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Roots Too Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry C.

Richard C.

Harold W.

Yvonne W.

People with significant control

Richard C.

Accounts Documents

Company filings

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