S & R Rothwell Ltd in Leeds, LS16 9JQ

Description

Data updated on: 01-11-2023

S & R Rothwell started its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04634348. This company has been active for twenty one years and the present status is active. This firm's registered office is situated in Leeds at 4 Hall Close. You could also locate the company using its area code : LS16 9JQ. The firm's SIC and NACE codes are 69201 which means Accounting and auditing activities. The company's latest accounts cover the period up to 31st January 2023 and the latest confirmation statement was released on 12th January 2023.

With regards to the business, all of director's obligations have so far been done by Simon R. who was appointed on 1st April 2003. Since January 2003 Rachel R., had been managing this specific business up until the resignation three years ago.

Simon R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					53 572	2 691	8 975	9 947	8 294	11 349	4 406	2 282
Current Assets	49 098	73 677	88 614	96 464	65 542	13 744	17 197	17 925	11 766	15 340	6 014	21 475
Debtors	16 635	17 087	18 189	17 748	11 970	11 053	8 222	7 978	3 472	3 991	1 608	19 193
Net Assets Liabilities					64 259	20 817	17 750	22 517	14 522	22 366	18 053	17 242
Cash Bank In Hand	32 463	56 590	70 425	78 716	53 572
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	42 784	65 193	83 221	74 959	64 258

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	42 782	65 191	83 219	74 957	64 256

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					12 636	5 043
Creditors					21 283	12 927	19 447	15 408	17 244	12 974	7 961	4 233
Disposals Intangible Assets												20 000
Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	22 784	45 193	63 221	54 959	44 258	817	-2 250	2 517	-5 478	2 366	-1 947	17 242
Other Creditors												1 769
Other Taxation Social Security Payable					6 584	5 658
Taxation Social Security Payable						10 701	17 013	14 519	13 888	12 361	7 281	2 270
Total Assets Less Current Liabilities	42 784	65 193	83 221	74 959	64 258	20 817	17 750	22 517	14 522	22 366	18 053	17 242
Trade Creditors Trade Payables					2 063	2 226	2 434	889	3 356	613	680	194
Trade Debtors Trade Receivables					11 970	11 053	8 222	7 978	3 472	3 991	1 608	19 193
Capital Employed	42 784	65 193	83 221	74 959	64 258
Creditors Due Within One Year	26 314	28 484	25 393	41 505	21 284
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Simon R.

Role: Secretary

Appointed: 01 April 2003

Latest update: 23 March 2024

Simon R.

Role: Director

Appointed: 01 April 2003

Latest update: 23 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 January 2003

Resigned: 13 January 2003

Address: London, NW8 8EP

Latest update: 23 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 13 January 2003

Resigned: 13 January 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 23 March 2024

Rachel R.

Role: Director

Appointed: 13 January 2003

Resigned: 31 December 2021

Latest update: 23 March 2024

David B.

Role: Secretary

Appointed: 13 January 2003

Resigned: 01 April 2003

Latest update: 23 March 2024

People with significant control

Simon R.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Rachel R.

Notified on 10 April 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	16 September 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 August 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

S & R Rothwell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Simon R.

Swift Incorporations Limited

Instant Companies Limited

Rachel R.

David B.

People with significant control

Simon R.

Rachel R.

Accounts Documents

Company filings

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