Rothwell Group Ltd in York, YO10 3DR

Description

Data updated on: 01-11-2023

Rothwell Group Ltd with the registration number 04444083 has been a part of the business world for twenty two years. This particular Private Limited Company is officially located at Unit 3 Yorvale Business Park, Hazel Court in York and company's area code is YO10 3DR. It has been already four years from the moment The firm's name is Rothwell Group Ltd, but till 2020 the business name was Rothwell Electrical Services and up to that point, up till 2005-09-01 this business was known as D J Rothwell & Son. This means it has used four different names. This firm's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. 2022-06-30 is the last time the company accounts were reported.

For the company, most of director's assignments have been carried out by Michelle R., Jill S., Stephen S. and James R.. When it comes to these four individuals, James R. has been with the company for the longest time, having become one of the many members of directors' team on 2002. In order to help the directors in their tasks, this specific company has been utilizing the skills of Michelle R. as a secretary since June 2002.

Previous company's names
Rothwell Group Ltd 2020-08-26
Rothwell Electrical Services Ltd 2005-09-01
D J Rothwell & Son Ltd 2002-07-31
J D Rothwell & Son Ltd 2002-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	327 573	360 815	389 250	414 059	536 430	436 769

Balance Sheet
Cash Bank On Hand						352 350	568 243	423 939	486 147	772 753	1 052 071	798 373	867 473
Current Assets	457 449	552 018	937 796	716 031	950 312	698 505	802 141	934 912	1 475 960	1 037 222	1 457 454	2 055 170	1 567 796
Debtors	31 252	55 662	338 485	227 438	250 217	90 064	53 798	178 873	347 913	220 869	114 983	791 552	294 570
Net Assets Liabilities							485 288	610 575	752 459	676 534	939 768	1 535 636	1 114 998
Other Debtors						11 341	12 332	9 411	12 284	10 007		500 176	3 917
Property Plant Equipment						59 149	54 890	36 247	63 170	54 014	83 458	84 531	144 978
Total Inventories						256 091	180 100	332 100	641 900	43 600	290 400	465 245	405 753
Cash Bank In Hand	256 707	459 414	137 706	328 079	405 959	352 350
Intangible Fixed Assets	62 228	92 331
Net Assets Liabilities Including Pension Asset Liability	327 573	360 815	389 250	414 059	536 430	436 769
Stocks Inventory	169 490	36 942	461 605	160 514	255 136	256 091
Tangible Fixed Assets		92 331	68 970	104 152	95 092	59 149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	327 473	360 716	389 150	413 959	536 330	436 669
Shareholder Funds	327 573	360 815	389 250	414 059	536 430	436 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						156 591	181 018	199 661	191 882	211 752	243 968	259 304	281 854
Average Number Employees During Period										19	19	22	24
Corporation Tax Payable						121 249	108 018
Creditors						285 796	362 430	355 008	775 565	405 282	586 079	588 749	561 532
Increase From Depreciation Charge For Year Property Plant Equipment							24 427	18 643	16 287	26 617	38 220	34 852	30 817
Net Current Assets Liabilities	272 666	281 070	329 654	328 141	458 233	412 709	439 711	579 904	700 395	631 940	871 375	1 466 421	1 006 264
Number Shares Issued Fully Paid							100	100	100
Other Creditors						7 224	24 887	25 387	135 639	131 044	125 583	557
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 066	6 747
Other Disposals Property Plant Equipment									27 110	6 895
Other Taxation Social Security Payable						88 844	105 960			185 219	299 126	450 488	393 092
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						215 740	235 908	235 908	255 052	265 766	327 426	343 835	426 832
Provisions For Liabilities Balance Sheet Subtotal							9 313	5 576	11 106	9 420	15 065	15 316	36 244
Total Additions Including From Business Combinations Property Plant Equipment							20 168		46 254	17 609	68 052	46 409	97 997
Total Assets Less Current Liabilities	334 894	373 401	398 624	432 293	553 325	471 858	494 601	616 151	763 565	685 954	954 833	1 550 952	1 151 242
Trade Creditors Trade Payables						68 479	123 565	108 064	385 421	89 018	148 180	131 295	158 493
Trade Debtors Trade Receivables						78 723	41 466	169 462	335 629	210 862	98 508	262 234	262 322
Accrued Liabilities										5 048	13 190	6 409	9 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 004	19 516	8 267
Disposals Property Plant Equipment											6 392	30 000	15 000
Merchandise										3 100	9 900	9 900	9 900
Prepayments										10 007	16 475	29 142	28 331
Work In Progress										40 500	280 500	455 345	395 853
Creditors Due Within One Year	184 783	270 948	608 142	387 890	453 079	285 796
Fixed Assets	62 228	92 331	68 970	104 152	95 092	59 149
Intangible Fixed Assets Additions		69 680
Intangible Fixed Assets Aggregate Amortisation Impairment	105 915	117 564
Intangible Fixed Assets Amortisation Charged In Period		30 648
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		18 999
Intangible Fixed Assets Cost Or Valuation	168 143	209 895
Intangible Fixed Assets Disposals		27 928
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	7 321	12 585	9 374	18 234	16 895	35 089
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			145	64 579	30 616	5 427
Tangible Fixed Assets Cost Or Valuation		209 896	202 100	241 855	258 846	215 740
Tangible Fixed Assets Depreciation		117 565	133 130	137 704	163 754	156 591
Tangible Fixed Assets Depreciation Charged In Period			23 059	27 481	38 336	30 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 493	22 907	12 285	37 289
Tangible Fixed Assets Disposals			7 940	24 823	13 625	48 533

Company staff

Michelle R.

Role: Director

Appointed: 06 September 2022

Latest update: 13 April 2024

Jill S.

Role: Director

Appointed: 06 September 2022

Latest update: 13 April 2024

Stephen S.

Role: Director

Appointed: 05 September 2005

Latest update: 13 April 2024

Michelle R.

Role: Secretary

Appointed: 19 June 2002

Latest update: 13 April 2024

James R.

Role: Director

Appointed: 19 June 2002

Latest update: 13 April 2024

Michelle R.

Role: Director

Appointed: 19 June 2002

Resigned: 06 September 2005

Latest update: 13 April 2024

David R.

Role: Director

Appointed: 19 June 2002

Resigned: 06 September 2005

Latest update: 13 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 21 May 2002

Resigned: 29 May 2002

Address: Salford, M7 4AS

Latest update: 13 April 2024

People with significant control

The companies with significant control over this firm are as follows: Rothwell Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in York at Yorvale Business Park, Hazel Court, YO10 3DR and was registered as a PSC under the reg no 14186360.

Rothwell Trustees Limited

Address: Unit 3 Yorvale Business Park, Hazel Court, York, YO10 3DR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House -England And Wales

Registration number 14186360

Notified on 11 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle R.

Notified on 6 April 2016

Ceased on 11 October 2022

Nature of control:

substantial control or influence

James R.

Notified on 6 April 2016

Ceased on 11 October 2022

Nature of control:

substantial control or influence

Stephen S.

Notified on 6 April 2016

Ceased on 11 October 2022

Nature of control:

substantial control or influence

Jill S.

Notified on 6 April 2016

Ceased on 11 October 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	13 March 2014
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 October 2014
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Rothwell Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

Jill S.

Stephen S.

Michelle R.

James R.

Michelle R.

David R.

Form 10 Secretaries Fd Ltd

People with significant control

Rothwell Trustees Limited

Michelle R.

James R.

Stephen S.

Jill S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies