Rotherham And Sons Limited in Bedworth, CV12 9NB

Description

Data updated on: 01-11-2023

The Rotherham And Sons Limited company has been in this business field for at least 20 years, as it's been established in 2004. Started with Registered No. 05305093, Rotherham And Sons is a Private Limited Company with office in 117 Coventry Road, Bedworth CV12 9NB. This company's classified under the NACE and SIC code 25620, that means Machining. Rotherham And Sons Ltd reported its latest accounts for the period up to Saturday 31st December 2022. The company's latest confirmation statement was submitted on Tuesday 6th December 2022.

Currently, this particular firm is managed by a single managing director: Thomas H., who was assigned to lead the company in 2005. What is more, the director's responsibilities are aided with by a secretary - Pamela H., who joined this specific firm nineteen years ago.

Thomas H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	269	741		1 579	623

Balance Sheet
Current Assets	1 374	1 941	1 965	2 315	1 799	839	667	255	182	109	36
Net Assets Liabilities					623	265	328	255	182	109	36	-37
Cash Bank In Hand	856	1 690	1 688	1 681	1 249
Debtors	518	251	277	634	550
Net Assets Liabilities Including Pension Asset Liability	269	741	646	1 579	623

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	268	740	645	1 578	622
Shareholder Funds	269	741		1 579	623

Other Financial Data
Version Production Software										2 021	2 023
Average Number Employees During Period						1	1	1	1	1
Creditors					1 176	574	339					37
Net Current Assets Liabilities	269	741	646	1 579	623	265	328	255	182	109	36	-37
Total Assets Less Current Liabilities	269	741			623	265	328	255	182	109	36	-37
Capital Employed		741	646	1 579
Creditors Due Within One Year	1 105	1 200	1 319	736	1 176
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Pamela H.

Role: Secretary

Appointed: 15 January 2005

Latest update: 18 April 2024

Thomas H.

Role: Director

Appointed: 15 January 2005

Latest update: 18 April 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 June 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014

Rotherham And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela H.

Thomas H.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Thomas H.

Accounts Documents

Company filings

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