Roseworth Accountancy Ltd in Middlesbrough, TS9 5QT

Description

Data updated on: 01-11-2023

Roseworth Accountancy Ltd, a Private Limited Company, that is based in 14 Roseberry Court, Stokesley Business Park, Stokesley in Middlesbrough. The head office's zip code is TS9 5QT. This company was created in March 14, 2006. The business Companies House Registration Number is 05741406. This enterprise's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. The business most recent financial reports were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was submitted on Tue, 14th Mar 2023.

In order to be able to match the demands of the clients, this specific firm is being improved by a team of two directors who are Robert C. and Susan C.. Their support has been of pivotal use to this firm since March 2006. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Robert C. as a secretary since 2006.

Robert C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand									45 853	60 103	66 561	42 026
Current Assets	37 827	49 130	53 708	59 921	67 581	67 456	81 756	92 086	105 592	110 076	129 385	110 063
Debtors	20 359	21 923	18 126	22 575	17 777				52 576	47 823	60 674	65 887
Net Assets Liabilities					40 302	40 605	49 247	51 414	52 789	55 956	57 985	63 826
Other Debtors									990	12 075	13 170	2 335
Property Plant Equipment									3 784	3 630	5 658	6 633
Total Inventories									7 163	2 150	2 150	2 150
Cash Bank In Hand	14 798	25 337	33 212	34 536	46 349
Intangible Fixed Assets	2 894	1 660	426
Net Assets Liabilities Including Pension Asset Liability	18 616	29 592	34 091	35 990	40 281
Stocks Inventory	2 670	1 870	2 370	2 810	3 455
Tangible Fixed Assets	1 260	1 772	1 973	1 990	2 531

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 616	28 592	33 091	34 990	39 281

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					750	750	750
Accumulated Amortisation Impairment Intangible Assets									8 638	8 638	8 638	8 638
Accumulated Depreciation Impairment Property Plant Equipment									8 804	9 712	11 126	12 411
Additions Other Than Through Business Combinations Property Plant Equipment										754	3 442	2 260
Average Number Employees During Period									5	5	4	4
Creditors					11 632	14 063	16 020	21 899	26 394	21 208	31 312	33 000
Fixed Assets	4 154	3 432	2 399	1 990	2 531	2 024	2 089	3 318	3 784		5 658	6 633
Increase From Depreciation Charge For Year Property Plant Equipment										908	1 414	1 285
Intangible Assets Gross Cost									8 638	8 638	8 638	8 638
Net Current Assets Liabilities	22 172	28 995	38 709	48 404	55 202	54 303	66 690	71 177	79 198	88 967	98 073	77 063
Other Creditors									7 647	4 409	9 346	6 355
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						910	954	990	990
Property Plant Equipment Gross Cost									12 588	13 342	16 784	19 044
Provisions For Liabilities Balance Sheet Subtotal					125	28	28
Taxation Social Security Payable									16 728	15 655	19 447	19 133
Total Assets Less Current Liabilities	26 326	32 427	41 108	50 394	57 733	56 327	68 779	74 495	82 982	92 596	103 731	83 696
Trade Creditors Trade Payables									2 019	1 145	2 519	7 512
Trade Debtors Trade Receivables									51 586	35 748	47 504	63 552
Capital Employed	18 616	29 592	34 091	35 990	40 281
Creditors Due After One Year	7 710	2 710	6 892	14 279	17 327
Creditors Due Within One Year	15 655	20 135	14 999	11 517	12 379
Intangible Fixed Assets Aggregate Amortisation Impairment	5 744	6 978	8 212	8 638	8 638
Intangible Fixed Assets Amortisation Charged In Period		1 234	1 234	426
Intangible Fixed Assets Cost Or Valuation	8 638	8 638	8 638	8 638	8 638
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		125	125	125	125
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		956	859	680	1 263
Tangible Fixed Assets Cost Or Valuation	4 673	5 629	6 488	7 168	8 431
Tangible Fixed Assets Depreciation	3 413	3 857	4 515	5 178	5 900
Tangible Fixed Assets Depreciation Charged In Period		444	658	663	722

Company staff

Robert C.

Role: Director

Appointed: 14 March 2006

Latest update: 28 April 2024

Robert C.

Role: Secretary

Appointed: 14 March 2006

Latest update: 28 April 2024

Susan C.

Role: Director

Appointed: 14 March 2006

Latest update: 28 April 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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 10 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 June 2014

Roseworth Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Susan C.

People with significant control

Robert C.

Accounts Documents

Company filings

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