Rothwell Design Services Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Rothwell Design Services Limited is categorised as Private Limited Company, that is based in C/o Murray Mcintosh O'brien, Wellesley House 204 London Road, Waterlooville. The head office's post code is PO7 7AN. This business has been prospering 28 years in the United Kingdom. The company's Companies House Reg No. is 03246867. This enterprise's SIC and NACE codes are 71129 and has the NACE code: Other engineering activities. Rothwell Design Services Ltd filed its account information for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-09-06.

Martin K. is this particular enterprise's single director, who was assigned this position in 1996.

Martin K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	163 884	187 682	211 268	222 459

Balance Sheet
Cash Bank On Hand				198 329	80 992	96 439	135 378	113 351	79 961	77 060	39 115
Current Assets	165 071	183 220	200 268	198 329	80 992	97 987	135 378	113 351	82 017	77 060
Debtors		4 580			8 856	1 548	2 191		2 056
Net Assets Liabilities				222 457	128 902	143 780	162 919	156 397	129 058	109 116	64 779
Other Debtors					8 856		2 191		2 056
Property Plant Equipment				15	12	9	7	5	989	742	556
Cash Bank In Hand	165 071	178 640	200 268	198 330
Net Assets Liabilities Including Pension Asset Liability	163 884	187 682	211 268	222 459
Tangible Fixed Assets	37	28	21	16

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	163 882	187 680	203 219	214 410
Shareholder Funds	163 884	187 682	211 268	222 459

Other Financial Data
Accrued Liabilities					1 000	1 000			1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				1 185	1 188	1 191	1 193	1 195	330	577	763
Additions Other Than Through Business Combinations Property Plant Equipment									1 319
Administration Support Average Number Employees				1	1	1	1
Average Number Employees During Period							1	1	1	1	1
Creditors				24 732	10 594	4 643	23 915	9 621	7 053	22 611	19 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 195
Disposals Property Plant Equipment									-1 200
Fixed Assets	40 037	40 028	48 068	48 861	49 648	50 436	51 456	52 667	54 094	54 808	45 580
Increase From Depreciation Charge For Year Property Plant Equipment					3	3	2	2	330	247	186
Net Current Assets Liabilities	123 860	147 654	163 200	173 598	79 254	93 344	111 463	103 730	74 964	54 449	19 340
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				18 905	6 968	9 334	16 023	2 117	2 427	16 933	15 149
Other Payables Accrued Expenses						1 000	1 000	1 000	1 000
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 200	1 200	1 200	1 200	1 200	1 319	1 319	1 319
Provisions For Liabilities Balance Sheet Subtotal										141	141
Taxation Social Security Payable				5 827	3 626	1 908	1 435	3 626	3 626	4 678	3 626
Total Assets Less Current Liabilities	163 897	187 682							129 058	109 257	64 920
Trade Debtors Trade Receivables						1 548
Amount Specific Advance Or Credit Directors				-10 305	-5 968	9 334	16 022	-2 117	-2 428
Amount Specific Advance Or Credit Made In Period Directors				29 605	19 337	-21 332	13 313	33 905	19 688
Amount Specific Advance Or Credit Repaid In Period Directors				-20 000	-15 000	20 000	-20 000	-20 000	-20 000
Creditors Due Within One Year	41 211	35 566	37 068	24 732
Investments Fixed Assets	40 000	40 000	48 047	48 845
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	13
Revaluation Reserve			8 047	8 047
Value Shares Allotted	2	2	2	2

Company staff

Martin K.

Role: Director

Appointed: 06 September 1996

Latest update: 20 April 2024

Christopher H.

Role: Nominee Director

Appointed: 06 September 1996

Resigned: 06 September 1996

Latest update: 20 April 2024

Helene R.

Role: Nominee Secretary

Appointed: 06 September 1996

Resigned: 06 September 1996

Latest update: 20 April 2024

Barbara K.

Role: Secretary

Appointed: 06 September 1996

Resigned: 10 October 2016

Latest update: 20 April 2024

People with significant control

Martin K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 December 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Rothwell Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Christopher H.

Helene R.

Barbara K.

People with significant control

Martin K.

Accounts Documents

Company filings

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