Rothgear Ltd in Lancs, BL5 2RB

Description

Data updated on: 01-11-2023

Rothgear Ltd is established as Private Limited Company, that is located in 7 Eatock Way, Westhoughton, Lancs. The located in BL5 2RB. The firm has been prospering 10 years in the United Kingdom. The firm's Companies House Reg No. is 08883036. This company's SIC and NACE codes are 49410, that means Freight transport by road. Rothgear Limited filed its latest accounts for the period up to 2023-02-28. The firm's most recent confirmation statement was filed on 2023-02-10.

Rothgear Ltd is a small-sized transport company with the licence number OC1136045. The firm has one transport operating centre in the country. In their subsidiary in Skelmersdale , 2 machines and 4 trailers are available.

Michael B. is this company's solitary director, who was selected to lead the company in 2014.

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand		5 310	7 278	10 482	6 277	4 106	46 355
Current Assets	11 216	12 212	15 908	39 687	43 230	31 220	79 919	68 604	120 990	9 935
Debtors	2 889	6 902	8 630	29 205	36 953	27 114	33 564
Net Assets Liabilities		423	2 361	82	322	48 274	54 576	74 948	95 884	17 817
Other Debtors				10 250	7 000
Property Plant Equipment		6 035	4 613	10 939	7 001	51 372	44 423
Cash Bank In Hand	8 327	5 310
Net Assets Liabilities Including Pension Asset Liability	1 053	423
Tangible Fixed Assets	4 744	6 035

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	953	323

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									700
Accumulated Depreciation Impairment Property Plant Equipment		2 992	4 894	8 951	12 889	28 904	47 186
Additions Other Than Through Business Combinations Property Plant Equipment			480	17 383		60 386	11 333
Average Number Employees During Period						3	3	4	5	4
Bank Borrowings				26 111	29 378	5 553	40 811
Corporation Tax Payable		2 520	4 611	2 243
Creditors		17 824	18 160	24 433	20 531	28 765	28 955	67 567	95 503	54 941
Fixed Assets							44 423	107 623	94 161	75 238
Increase From Depreciation Charge For Year Property Plant Equipment			1 902	4 057	3 938	16 015	18 282
Net Current Assets Liabilities	-3 691	-5 612	-2 252	15 254	22 699	2 455	50 964	1 037	25 487	-45 006
Other Creditors		13 084	11 209	-4 310	-4 519	7 889	1 791
Other Disposals Property Plant Equipment				7 000
Other Taxation Social Security Payable		2 220	2 466	6 558
Property Plant Equipment Gross Cost		9 027	9 507	19 890	19 890	80 276	91 609
Taxation Social Security Payable				8 801	12 932	5 889	18 615
Total Assets Less Current Liabilities			2 361	26 193	29 700	53 827	95 387	108 660	119 648	30 232
Trade Creditors Trade Payables			-126	19 942	12 118	14 987	8 549
Trade Debtors Trade Receivables		6 902	8 630	18 955	29 953	27 114	33 564
Capital Employed	1 053	423
Creditors Due Within One Year	14 907	17 824
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 930	8 097
Tangible Fixed Assets Cost Or Valuation	5 930	9 027
Tangible Fixed Assets Depreciation	1 186	2 992
Tangible Fixed Assets Depreciation Charged In Period	1 186	1 806
Tangible Fixed Assets Disposals		5 000
Value Shares Allotted Increase Decrease During Period	100

Company staff

Michael B.

Role: Director

Appointed: 10 February 2014

Latest update: 28 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 March 2015
Annual Accounts 9 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024

Rothgear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Deborah B.

Accounts Documents

Company Vehicle Operator Data

1 Pit Hey Place

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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