Rothwell And Desborough Futures Limited in Kettering, NN14 6JW

Description

Data updated on: 01-11-2023

Rothwell And Desborough Futures Limited can be contacted at 14-16 Bridge Street, Rothwell in Kettering. The company's postal code is NN14 6JW. Rothwell And Desborough Futures has been operating on the market since the firm was established in 2003. The company's registered no. is 04832787. This company's classified under the NACE and SIC code 84110 meaning General public administration activities. 2022-03-31 is the last time the company accounts were filed.

We have a group of seven directors leading the following business right now, including Cheryl E., Karl S., Geoffrey D. and 4 remaining, listed below who have been utilizing the directors tasks since 2023. What is more, the managing director's tasks are often backed by a secretary - Maurice G., who was selected by the business in March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 127	-23 762	-25 888	-24 409	-25 855

Balance Sheet
Cash Bank In Hand	19 700	16 183	15 837	14 546	13 328
Cash Bank On Hand					13 328	11 675	5 913	1 667	1 348	977	1 688	3 488
Current Assets	19 806	21 848	15 889	14 818	13 490	11 826	6 642	1 883	1 566	1 204	1 905	3 698
Debtors	106	5 665	52	272	162	151	729	216	218	227	217	210
Net Assets Liabilities					-25 855	-27 922	-32 613	-37 267	-37 604	-37 986	-37 300	-35 554
Net Assets Liabilities Including Pension Asset Liability	-21 127	-23 762	-25 888	-24 409	-25 855
Other Debtors					162	151	729	216	218	227	217	210
Property Plant Equipment					90 064	87 280	84 496	81 712	78 928	76 144	73 360	70 576
Tangible Fixed Assets	274 600	98 416	95 632	92 848	90 064

Capital & Reserves
Profit Loss Account Reserve	-21 127	-23 762	-25 888	-24 409	-25 855
Shareholder Funds	-21 127	-23 762	-25 888	-24 409	-25 855

Other Financial Data
Accruals Deferred Income	143 170	136 986	134 202	131 418	128 634
Accrued Liabilities Not Expressed Within Creditors Subtotal					128 634	125 850	123 066	120 282	117 498	114 714	111 930	109 146
Accumulated Depreciation Impairment Property Plant Equipment					49 138	51 922	54 706	57 490	60 274	63 058	65 842	68 626
Average Number Employees During Period						1	1	1			7
Creditors					775	1 178	685	580	600	620	635	682
Creditors Due Within One Year	172 363	7 040	3 207	657	775
Increase From Depreciation Charge For Year Property Plant Equipment						2 784	2 784	2 784	2 784	2 784	2 784	2 784
Net Current Assets Liabilities	-152 557	14 808	12 682	14 161	12 715	10 648	5 957	1 303	966	584	1 270	3 016
Other Creditors					610	1 050	565	580	600	620	635	680
Other Taxation Social Security Payable					45	128	120					2
Property Plant Equipment Gross Cost					139 202	139 202	139 202	139 202	139 202	139 202	139 202
Tangible Fixed Assets Cost Or Valuation	309 202	139 202	139 202	139 202
Tangible Fixed Assets Depreciation	34 602	40 786	43 570	46 354	49 138
Tangible Fixed Assets Depreciation Charged In Period		6 184	2 784	2 784	2 784
Total Assets Less Current Liabilities	122 043	113 224	108 314	107 009	102 779	97 928	90 453	83 015	79 894	76 728	74 630	73 592
Trade Creditors Trade Payables					120