S. Rostron Limited in Near Liverpool, L37 3ND

Description

Data updated on: 01-11-2023

00457435 is a registration number assigned to S. Rostron Limited. The firm was registered as a Private Limited Company on Mon, 26th Jul 1948. The firm has existed on the British market for the last 76 years. This business can be found at 121 Church Rd., Formby, in Near Liverpool. It's postal code assigned to this address is L37 3ND. This firm's declared SIC number is 41201, that means Construction of commercial buildings. S. Rostron Ltd filed its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was filed on 2022-11-28.

Our data regarding the following company's members implies that there are four directors: Pauline R., Ann R., Barry R. and Brian R. who were appointed on Fri, 4th Jan 2019, Thu, 24th Feb 2000 and Mon, 29th Sep 1997. Furthermore, the managing director's duties are often backed by a secretary - Brian R..

Barry R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 091 984	994 441

Balance Sheet
Cash Bank In Hand	471 942	373 016
Cash Bank On Hand			282 408	191 932	1 059 207	862 539	843 568	862 225	776 294
Current Assets	584 223	552 010	482 800	427 734	1 265 000	1 076 941	1 076 140	1 149 908	1 082 910
Debtors	55 066	31 657	27 433	31 572	15 817	25 310	16 022	27 211	23 821
Property Plant Equipment			507 636	506 689	510 608	509 627	507 218	601 198	611 263
Stocks Inventory	57 215	147 337
Tangible Fixed Assets	528 128	509 056
Total Inventories			172 959	204 230	189 976	189 092	216 550	260 472	282 795

Capital & Reserves
Called Up Share Capital	15 175	15 175
Profit Loss Account Reserve	1 066 984	969 441
Shareholder Funds	1 091 984	994 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 627	53 574	38 956	29 730	30 710	31 690	32 670
Average Number Employees During Period			6	6	6	5	4	4	4
Capital Redemption Reserve	9 825	9 825
Creditors			52 989	47 346	126 623	43 319	76 181	134 463	120 459
Creditors Due Within One Year	20 367	66 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 598	10 206
Disposals Property Plant Equipment					15 599	10 207	1 429	13 909	5 621
Increase From Depreciation Charge For Year Property Plant Equipment				947	980	980	980	980	980
Net Current Assets Liabilities	563 856	485 385	429 811	380 388	1 138 377	1 033 622	999 959	1 015 445	962 451
Number Shares Allotted		887
Par Value Share		1
Property Plant Equipment Gross Cost			560 263	560 263	549 564	539 357	537 928	632 888	643 933
Share Capital Allotted Called Up Paid	887	887
Tangible Fixed Assets Cost Or Valuation	604 396	560 263
Tangible Fixed Assets Depreciation	76 268	51 207
Tangible Fixed Assets Depreciation Charged In Period		10 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 308
Tangible Fixed Assets Disposals		44 133
Total Additions Including From Business Combinations Property Plant Equipment					4 900			108 869	16 666
Total Assets Less Current Liabilities	1 091 984	994 441	937 447	887 077	1 648 985	1 543 249	1 507 177	1 616 643	1 573 714

Company staff

Brian R.

Role: Secretary

Latest update: 22 February 2024

Pauline R.

Role: Director

Appointed: 04 January 2019

Latest update: 22 February 2024

Ann R.

Role: Director

Appointed: 24 February 2000

Latest update: 22 February 2024

Barry R.

Role: Director

Appointed: 29 September 1997

Latest update: 22 February 2024

right to manage directors

Brian R.

Notified on 6 April 2016

Ceased on 27 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

S. Rostron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

Pauline R.

Ann R.

Barry R.

Brian R.

Gwyneth R.

Sidney R.

Edwin R.

People with significant control

Barry R.

Brian R.

Accounts Documents

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