Rotherham Surfacing Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

Rotherham Surfacing has been operating offering its services for at least 26 years. Established under number 03514291, it is considered a Private Limited Company. You can contact the office of the company during its opening times at the following location: 3rd Floor Westfield House 60 Charter Row, S1 3FZ Sheffield. This company's Standard Industrial Classification Code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Tue, 30th Apr 2019 is the last time when the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	337 853	301 569	359 519

Balance Sheet
Cash Bank On Hand			189 603	247 028	210 317	1 121
Current Assets	403 865	409 733	544 562	527 793	454 903	462 917
Debtors	262 500	294 271	285 959	120 555	37 036	8 324
Net Assets Liabilities				416 965	429 175	369 744
Other Debtors			19 787	6 988	5 956
Property Plant Equipment			298 138	220 304	149 982	89 830
Total Inventories			69 000	160 210	207 550	453 472
Cash Bank In Hand	50 365	86 462	189 603
Stocks Inventory	91 000	29 000	69 000
Tangible Fixed Assets	218 868	278 542	298 138

Capital & Reserves
Called Up Share Capital	70	70	70
Profit Loss Account Reserve	337 743	301 459	359 409
Shareholder Funds	337 853	301 569	359 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			488 372	481 418	275 236	250 885
Additions Other Than Through Business Combinations Property Plant Equipment				20 058	1 268	2 797
Bank Borrowings Overdrafts						30 045
Corporation Tax Payable			24 889	36 150	22 589	3 960
Creditors				12 056	160 556	178 522
Dividends Paid			58 663	30 378
Increase From Depreciation Charge For Year Property Plant Equipment				59 476	40 404	26 476
Net Current Assets Liabilities	152 475	133 668	156 931	236 393	294 347	284 395
Number Shares Issued Fully Paid					10
Other Creditors			51 811	12 056	104 594	118 364
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				66 430	246 586	50 827
Other Disposals Property Plant Equipment				104 846	277 772	87 300
Other Taxation Social Security Payable			7 815	2 642	4 006	3 691
Par Value Share		1	1		1
Profit Loss			116 613	87 824
Property Plant Equipment Gross Cost			786 510	701 722	425 218	340 715
Provisions For Liabilities Balance Sheet Subtotal				27 676	15 154	4 481
Total Assets Less Current Liabilities	371 343	412 210	455 069	456 697	444 329	374 225
Trade Creditors Trade Payables			243 200	103 407	29 367	22 462
Trade Debtors Trade Receivables			266 172	113 567	31 080	6 240
Advances Credits Repaid In Period Directors		27 890
Creditors Due After One Year	2 640	56 254	51 811
Creditors Due Within One Year	251 390	276 065	387 631
Number Shares Allotted		10	10
Other Reserves	40	40	40
Provisions For Liabilities Charges	30 850	54 387	43 739
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Linda H.

Role: Secretary

Appointed: 31 January 2004

Latest update: 25 March 2024