Rotherham & Company Limited in Coventry, CV1 2EG

Description

Data updated on: 01-11-2023

The firm is known under the name of Rotherham & Company Limited. The company was established ten years ago and was registered under 09157039 as its registration number. This particular headquarters of this company is based in Coventry. You can contact it at 8-9 The Quadrant. The company's SIC and NACE codes are 69102 which means Solicitors. Its latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Tue, 1st Aug 2023.

In order to satisfy the customers, the company is constantly guided by a body of six directors who are, to enumerate a few, Sarah C., Jennifer D. and Christopher D.. Their mutual commitment has been of great importance to the following company since March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	73 280

Balance Sheet
Cash Bank In Hand	92 589
Cash Bank On Hand	92 589	51 114	62 922	8 161	52 332	182 427	32 483	69 538
Current Assets	470 673	395 130	411 562	426 116	524 868	678 708	630 707	665 675
Debtors	378 084	344 016	348 640	417 955	472 536	496 281	598 224	582 387
Intangible Fixed Assets	333 600
Other Debtors	13 750	13 750	13 750	17 887	16 606	18 794	29 657	18 483
Property Plant Equipment	3 868	2 280	2 597	885	155	15 075	24 689
Tangible Fixed Assets	3 868

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	73 180
Shareholder Funds	73 280

Other Financial Data
Amount Specific Advance Or Credit Directors		200
Amount Specific Advance Or Credit Made In Period Directors		200	9 000
Amount Specific Advance Or Credit Repaid In Period Directors			9 200
Accrued Liabilities Deferred Income	14 943	40 898	43 000	43 618	43 731	43 062	42 325	43 125
Accumulated Amortisation Impairment Intangible Assets	83 400	83 400	125 100	166 800	208 500	250 200	291 900	333 600
Accumulated Depreciation Impairment Property Plant Equipment	4 276	7 786	9 459	11 171	11 901	19 407	32 470	47 558
Amounts Recoverable On Contracts	268 281	246 711	258 439	320 563	390 840	388 807	451 307	498 249
Average Number Employees During Period		34	33	32	32	28	30	30
Bank Borrowings Overdrafts		544					1 749	136
Corporation Tax Payable	38 933	28 000	28 075	17 975	29 000	29 900	14 629	18 522
Creditors	734 861	661 786	625 414	566 912	550 333	578 786	468 297	423 721
Creditors Due Within One Year	734 861
Debtors Due After One Year	-13 750
Fixed Assets	337 468	335 880	294 497	251 085	208 655	181 875	149 789	93 001
Increase From Amortisation Charge For Year Intangible Assets			41 700	41 700	41 700		41 700	41 700
Increase From Depreciation Charge For Year Property Plant Equipment		3 510	1 673	1 712	730		13 063	15 088
Intangible Assets	333 600	333 600	291 900	250 200	208 500	166 800	125 100	83 400
Intangible Assets Gross Cost	417 000	417 000	417 000	417 000		417 000	417 000
Intangible Fixed Assets Additions	417 000
Intangible Fixed Assets Aggregate Amortisation Impairment	83 400
Intangible Fixed Assets Amortisation Charged In Period	83 400
Intangible Fixed Assets Cost Or Valuation	417 000
Net Current Assets Liabilities	-264 188	-266 656	-213 852	-140 796	-25 465	99 922	162 410	241 954
Number Shares Allotted	100
Number Shares Issued But Not Fully Paid		100	100	100	100		100	100
Other Creditors	5 211	4 854	2 359	8 737	9 840	9 574	8 843	3 468
Other Taxation Social Security Payable	21 191	14 541	21 926	21 388	22 362	19 894	23 383	24 773
Par Value Share	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost	8 144	10 066	12 056	12 056		34 482	57 159
Tangible Fixed Assets Additions	8 144
Tangible Fixed Assets Cost Or Valuation	8 144
Tangible Fixed Assets Depreciation	4 276
Tangible Fixed Assets Depreciation Charged In Period	4 276
Total Additions Including From Business Combinations Property Plant Equipment		1 922	1 990				22 677
Total Assets Less Current Liabilities	73 280	69 224	80 645	110 289	183 190	281 797	312 199	334 955
Trade Debtors Trade Receivables	84 806	75 830	60 303	65 755	51 340	74 930	103 510	65 655
Value Shares Allotted	100