Rothwell Estates Limited in Newark, NG23 6NG

Description

Data updated on: 01-11-2023

Registered at Croft Farm, Newark NG23 6NG Rothwell Estates Limited is categorised as a Private Limited Company issued a 05295131 Companies House Reg No. The company was launched on 2004-11-24. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Rothwell Estates Ltd reported its account information for the period up to 2022-11-30. The company's latest confirmation statement was submitted on 2022-11-24.

The company has a solitary managing director presently running the following firm, specifically Christopher L. who has been performing the director's responsibilities since 2004-11-24. This firm had been led by Janet L. up until August 2010. As a follow-up a different director, namely Christopher L. gave up the position seventeen years ago. To provide support to the directors, this firm has been using the skills of Virginia L. as a secretary since November 2004.

Christopher L. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 681	57 877	81 077	93 501	122 416	145 760

Balance Sheet
Cash Bank In Hand	14 544	9 536	16 363	14 309	35 557	45 590
Cash Bank On Hand						45 590	57 352	68 645	77 068	94 588	114 402	113 552
Current Assets	19 544	9 536								94 588	114 482	113 802
Debtors	5 000										80	250
Property Plant Equipment						448 146	448 146	448 146	448 146	448 146	448 146	448 146
Tangible Fixed Assets	328 897	448 146	448 146	448 146	448 146	448 146
Other Debtors											80	250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	39 680	57 876	81 076	93 500	122 415	145 759
Shareholder Funds	39 681	57 877	81 077	93 501	122 416	145 760

Other Financial Data
Administrative Expenses					17 916	2 737
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					57 797	45 765	33 377	20 990	8 602
Creditors						347 976	335 579	323 026	310 085	302 803	304 039	285 770
Creditors Due Within One Year	308 760	399 805	383 432	368 954	361 287	347 976
Interest Payable Similar Charges					1 325	1 091
Net Current Assets Liabilities	-289 216	-390 269	-367 069	-354 645	-325 730	-302 386	-278 227	-254 381	-233 017	-208 215	-189 557	-171 968
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss					37 451	30 253
Other Creditors						295 834	295 848	295 848	295 848	296 362	298 534	280 511
Other Creditors Due Within One Year					295 827	295 834
Other Interest Receivable Similar Income					18	18
Other Taxation Social Security Payable						5 836	5 790	5 594	5 011	5 818	4 846	4 604
Par Value Share		1	1	1	1	1
Profit Loss For Period					28 915	23 344
Profit Loss On Ordinary Activities Before Tax					36 144	29 180
Property Plant Equipment Gross Cost						448 146	448 146	448 146	448 146	448 146	448 146
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		119 249
Tangible Fixed Assets Cost Or Valuation	328 897	448 146	448 146	448 146	448 146
Taxation Social Security Due Within One Year					7 229	5 836
Tax On Profit Or Loss On Ordinary Activities					7 229	5 836
Total Assets Less Current Liabilities	39 681	57 877	81 077	93 501	122 416	145 760	169 919	193 765	215 129	239 931	258 589	276 178
Trade Creditors Trade Payables						541	564	594	624	623	659	655
Trade Creditors Within One Year					434	541
Turnover Gross Operating Revenue					55 367	32 990
U K Current Corporation Tax					7 229	5 836