Rothwell Plumbing Services Group Limited in Wigan, WN3 6PH

Description

Data updated on: 01-11-2023

This business is located in Wigan registered with number: 08969204. The firm was established in 2014. The headquarters of the company is located at Unit 3, Stephens Way Warrington Road Ind Estate Goose Green. The area code is WN3 6PH. 10 years from now the company switched its name from Rothwells Rps Group to Rothwell Plumbing Services Group Limited. The company's principal business activity number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-06-30 is the last time when the accounts were reported.

For this specific firm, all of director's responsibilities have so far been fulfilled by Graham R. who was designated to this position ten years ago. The firm had been managed by William R. until June 2016.

Executives who have control over the firm are as follows: Brenda R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Graham R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rothwell Plumbing Services Group Limited 2014-05-12
Rothwells Rps Group Limited 2014-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		57 563	96 120	284 867
Current Assets	221 960	318 913	339 847	515 017
Debtors	221 960	261 350	243 727	230 150
Other Debtors	2 060	1 450	830	750
Property Plant Equipment	403 850	395 650	387 445	379 245

Other Financial Data
Accrued Liabilities Deferred Income		21 200	442 533	31 350
Accumulated Amortisation Impairment Intangible Assets			89 763
Accumulated Depreciation Impairment Property Plant Equipment	6 150	14 350	31 827	38 465
Additions Other Than Through Business Combinations Property Plant Equipment				50 438
Administrative Expenses			2 410 583	2 095 983
Amounts Owed To Associates Joint Ventures Participating Interests			137	12 025
Amounts Owed To Group Undertakings	125 676	1 130 842	1 272 165	1 429 064
Amounts Recoverable On Contracts			1 668 110	2 164 491
Bank Borrowings			405 468	330 073
Bank Borrowings Overdrafts			135 382	115 161
Bank Overdrafts			32 410
Cash Cash Equivalents		856 396	574 336	919 767
Comprehensive Income Expense			-109 011	562 288
Corporation Tax Payable			2 393
Corporation Tax Recoverable			5 490	5 490
Cost Sales			16 500 213	21 334 553
Creditors	129 876	1 297 367	1 294 005	1 460 414
Current Tax For Period			-28 079	16 054
Deferred Tax Asset Debtors			88 562	89 163
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-44 169
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-19 598	-601
Finance Lease Liabilities Present Value Total			18 896
Finance Lease Payments Owing Minimum Gross			18 896
Finished Goods Goods For Resale			179 806	61 483
Fixed Assets	404 966	1 480 223	1 286 569	1 294 866
Income Taxes Paid Refund Classified As Operating Activities			32 978	15 226
Increase Decrease In Current Tax From Adjustment For Prior Periods			-33 897	-9 648
Increase From Depreciation Charge For Year Property Plant Equipment		8 200		6 983
Intangible Assets			102 586
Intangible Assets Gross Cost			192 349
Interest Income On Bank Deposits			1 077	3 727
Interest Paid Classified As Operating Activities			-19 724	-44 892
Interest Payable Similar Charges Finance Costs			19 724	44 892
Interest Received Classified As Investing Activities			-3 428	-3 727
Investments Fixed Assets	1 116	1 084 573	899 124	915 621
Investments In Subsidiaries	1 116	1 084 573	899 124	915 621
Net Cash Generated From Operations			161 465
Net Finance Income Costs			3 428	3 727
Other Creditors		141 125	415 961	306 465
Other Disposals Decrease In Amortisation Impairment Intangible Assets				89 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				345
Other Disposals Intangible Assets				192 349
Other Disposals Property Plant Equipment				463
Other Interest Receivable Similar Income Finance Income			3 428	3 727
Pension Other Post-employment Benefit Costs Other Pension Costs			237 630	278 278
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income		40 000	22 997	9 500
Profit Loss	-12 700	4 719	-169 358	17 058
Property Plant Equipment Gross Cost	410 000		52 146	102 121
Staff Costs Employee Benefits Expense			5 317 661	4 608 447
Taxation Including Deferred Taxation Balance Sheet Subtotal			157
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-123 345
Tax Increase Decrease From Effect Capital Allowances Depreciation			678	464
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			6 177	4 001
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			6 050
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-81 574	15 453
Total Borrowings			135 382	115 161
Total Current Tax Expense Credit			-61 976	16 054
Trade Creditors Trade Payables	4 200	4 200	2 323 955	2 712 759
Trade Debtors Trade Receivables			1 911 221	2 417 043
Wages Salaries			4 666 904	3 951 862

Company staff

Graham R.

Role: Director

Appointed: 01 April 2014

Latest update: 9 April 2024

People with significant control

Brenda R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Graham R.

Notified on 20 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Rothwell Plumbing Services Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

William R.

People with significant control

Brenda R.

Graham R.

Accounts Documents

Company filings

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