Rope Task Limited in Wednesbury, WS10 9DA

Websites

Zoom

www.ropetask.com

Zoom

www.ropetask.co.uk

Description

Data updated on: 01-11-2023

The company known as Rope Task was started on 23rd October 2002 as a Private Limited Company. This enterprise's registered office can be contacted at Wednesbury on Hillside House, 5 Brunswick Terrace. Should you need to reach this firm by post, its area code is WS10 9DA. The official registration number for Rope Task Limited is 04571384. This enterprise's Standard Industrial Classification Code is 43390 - Other building completion and finishing. March 31, 2022 is the last time when company accounts were filed.

2 transactions have been registered in 2015 with a sum total of £2,750. Cooperation with the Sandwell Council council covered the following areas: Strategic Finance and Strategic Resources.

Haydn G. is the firm's individual managing director, that was assigned to lead the company in 2002. What is more, the director's duties are constantly assisted with by a secretary - Joanna G., who was appointed by this limited company on 24th October 2002.

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	294 920	314 094	311 774	335 696	273 647	294 931

Balance Sheet
Cash Bank On Hand						316 543	314 197	288 535	299 653	341 878	415 324	367 785	416 660
Current Assets	388 070	361 714	374 179	411 185	327 192	366 970	330 901	316 067	373 951	391 708	440 816	401 570	470 235
Debtors	56 979	32 235	27 329	34 329	33 889	50 427	16 704	27 532	74 298	49 830	25 492	33 785	53 575
Net Assets Liabilities						294 931	319 395	309 760	299 805	351 241	389 409	395 970	459 178
Property Plant Equipment						45 939	36 751	29 401	23 521	18 817	15 054	48 319	67 833
Cash Bank In Hand	331 091	329 479	346 850	376 856	293 303	316 543
Net Assets Liabilities Including Pension Asset Liability	294 920	314 094	311 774	335 696	273 647	294 931
Tangible Fixed Assets	67 067	53 654	42 923	53 130	57 424	45 939

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	294 918	314 092	311 772	335 694	273 645	294 929
Shareholder Funds	294 920	314 094	311 774	335 696	273 647	294 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 124	48 312	55 662	61 542	66 246	70 009	82 089	91 848
Additions Other Than Through Business Combinations Property Plant Equipment												45 345	65 273
Average Number Employees During Period						2	2	2	2	2	2	2	3
Creditors						117 978	48 257	35 708	97 667	59 284	66 461	53 919	78 890
Increase From Depreciation Charge For Year Property Plant Equipment							9 188		5 880		3 763	12 080	16 959
Net Current Assets Liabilities	227 853	260 440	268 851	282 566	216 223	248 992	282 644	280 359	276 284	332 424	374 356	347 651	391 345
Other Creditors						90 180	27 312	9 255	55 238	16 079	36 395	39 575	42 381
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 200
Other Disposals Property Plant Equipment													36 000
Property Plant Equipment Gross Cost						85 063	85 063	85 063	85 063	85 063	85 063	130 408	159 681
Taxation Social Security Payable						23 033	14 116	21 592	29 022	39 861	26 114	9 687	15 414
Trade Creditors Trade Payables						4 765	6 829	4 861	13 407	3 344	3 952	4 657	21 095
Trade Debtors Trade Receivables						50 427	16 704	27 532	74 298	49 830	25 492	33 785	53 575
Creditors Due Within One Year Total Current Liabilities	160 217	101 274
Fixed Assets	67 067	53 654	42 923	53 130	57 424	45 939
Tangible Fixed Assets Cost Or Valuation	152 227	152 227	152 227	66 413	85 063	85 063
Tangible Fixed Assets Depreciation	85 160	98 573	109 304	13 283	27 639	39 124
Tangible Fixed Assets Depreciation Charge For Period		13 413
Total Assets Less Current Liabilities	294 920	314 094	311 774	335 696	273 647	294 931
Creditors Due Within One Year		101 274	105 328	128 619	110 969	117 978
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				23 490	18 650
Tangible Fixed Assets Depreciation Charged In Period			10 731	13 283	14 356	11 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				109 304
Tangible Fixed Assets Disposals				109 304

Company staff

Joanna G.

Role: Secretary

Appointed: 24 October 2002

Latest update: 19 January 2024

Haydn G.

Role: Director

Appointed: 24 October 2002

Latest update: 19 January 2024

People with significant control

Executives who control the firm include: Haydn G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Haydn G.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanna G.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	2	£ 2 750.00
2015-01-01	2015P10_02649		£ 1 375.00	Strategic Finance
2015-01-01	2015P10_002649		£ 1 375.00	Strategic Resources

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 2 750.00

2015-01-01

2015P10_02649

£ 1 375.00

Strategic Finance

2015-01-01

2015P10_002649

£ 1 375.00

Strategic Resources

Rope Task Limited

General information

Name:

Office Address:

Contact information

Websites

www.ropetask.com

www.ropetask.co.uk

Description

Financial data based on annual reports

Company staff

Joanna G.

Haydn G.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Haydn G.

Joanna G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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