Rothschild & Bickers Limited in Hertford, SG14 1QN

Description

Data updated on: 01-11-2023

The company called Rothschild & Bickers was registered on 2013-02-21 as a Private Limited Company. The firm's head office may be contacted at Hertford on Unit 7 Great Northern Works, Hartham Lane. In case you need to reach the business by post, its post code is SG14 1QN. The official reg. no. for Rothschild & Bickers Limited is 08413128. The firm's classified under the NACE and SIC code 23130 meaning Manufacture of hollow glass. Rothschild & Bickers Ltd reported its latest accounts for the financial year up to 31st March 2023. The most recent annual confirmation statement was filed on 21st February 2023.

Due to this particular company's growing number of employees, it became vital to find further directors: Mark B. and Victoria R. who have been collaborating for eleven years to fulfil their statutory duties for this firm.

Executives who control the firm include: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria R. 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	2015-03-31	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
Net Worth	169 517	178 890

Balance Sheet
Cash Bank On Hand		221 931	223 545	181 404	181 265	294 350	492 972	336 502	313 818
Current Assets	332 460	312 708	347 066	308 013	280 182	403 002	585 321	423 881	420 270
Debtors	73 131	64 527	90 271	102 109	81 297	98 752	80 249	73 979	93 452
Net Assets Liabilities		178 890	204 401	180 969	149 883	241 468	294 557	256 652	264 751
Other Debtors		14 481	8 019	19 663	51 429	50 210	48 341	41 208	43 342
Property Plant Equipment		44 452	29 564	32 830	24 623	21 067	16 453	22 599	20 560
Total Inventories		26 250	33 250	24 500	17 620	9 900	12 100	13 400
Cash Bank In Hand	226 079	221 931
Intangible Fixed Assets	48 000	32 000
Stocks Inventory	33 250	26 250
Tangible Fixed Assets	30 299	44 452

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	169 417	178 790
Shareholder Funds	169 517	178 890

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		48 000	64 000	80 000	80 000	80 000	80 000	83 150	86 300
Accumulated Depreciation Impairment Property Plant Equipment		32 423	37 997	48 940	57 147	64 169	69 653	77 186	85 304
Additions Other Than Through Business Combinations Intangible Assets								9 450
Additions Other Than Through Business Combinations Property Plant Equipment			469	14 209		3 466	870	13 679	6 079
Average Number Employees During Period					10	10	10	11	11
Bank Borrowings Overdrafts			10				50 000
Creditors		330	184 489	155 175	151 506	179 633	304 940	192 530	175 893
Fixed Assets	78 299	76 452	45 564	32 830			16 453	28 899	23 710
Future Minimum Lease Payments Under Non-cancellable Operating Leases				190 790	227 890	154 538	92 757	179 953	110 634
Increase From Amortisation Charge For Year Intangible Assets			16 000	16 000				3 150	3 150
Increase From Depreciation Charge For Year Property Plant Equipment			9 854	10 943	8 207	7 022	5 484	7 533	8 118
Intangible Assets		32 000	16 000					6 300	3 150
Intangible Assets Gross Cost		80 000	80 000	80 000	80 000	80 000	80 000	89 450
Net Current Assets Liabilities	95 917	108 648	162 577	152 838	128 676	223 369	280 381	231 351	244 377
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted		100				100	100
Number Shares Issued Fully Paid			100	100		100	100	100	100
Other Creditors		330	115 701	97 331	101 869	101 580	163 427	137 030	100 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 280
Other Disposals Property Plant Equipment			9 783
Other Taxation Social Security Payable		48 730	64 754	46 167	40 708	74 876	79 520	48 248	47 653
Par Value Share		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost		76 875	67 561	81 770	81 770	85 236	86 106	99 785	105 864
Provisions For Liabilities Balance Sheet Subtotal		5 880	3 740	4 699	3 416	2 968	2 277	3 598	3 336
Total Assets Less Current Liabilities	174 216	185 100	208 141	185 668	153 299	244 436	296 834	260 250	268 087
Trade Creditors Trade Payables		15 244	4 024	11 677	8 929	3 177	11 993	7 252	28 023
Trade Debtors Trade Receivables		50 046	82 252	82 446	29 868	48 542	31 908	32 771	50 110
Creditors Due After One Year	2 310	330
Creditors Due Within One Year	236 543	204 060
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		16 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Provisions For Liabilities Charges	2 389	5 880
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		28 969
Tangible Fixed Assets Cost Or Valuation	47 906	76 875
Tangible Fixed Assets Depreciation	17 607	32 423
Tangible Fixed Assets Depreciation Charged In Period		14 816

Company staff

Mark B.

Role: Director

Appointed: 21 February 2013

Latest update: 6 March 2024

Victoria R.

Role: Director

Appointed: 21 February 2013

Latest update: 6 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria R.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rothschild & Bickers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Victoria R.

Graham C.

People with significant control

Mark B.

Victoria R.

Accounts Documents

Company filings

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