Sb - Roth Limited in Penrith, CA11 9BD

Description

Data updated on: 01-11-2023

Sb - Roth is a firm located at CA11 9BD Penrith at 14a Hartness Road. This company has been operating since 2006 and is established under reg. no. 05860987. This company has been actively competing on the UK market for 18 years now and the last known status is active. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-06-30 is the last time company accounts were reported.

Due to this specific enterprise's number of employees, it was necessary to formally appoint new company leaders: Georgia M., Dax F. and Barbara F. who have been participating in joint efforts since September 2016 for the benefit of this business.

Barbara F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	6	-72	-103	73	155	185	-6 818

Balance Sheet
Current Assets	662	481	242	1 644	2 044	1 438	1 438	3 115	5 760	7 045	4 897	3 688
Net Assets Liabilities							-6 818	-15 298	-21 449	44 142	46 479	50 016
Property Plant Equipment									247 687	141 017	132 141	122 873
Cash Bank In Hand	662	242	242	1 644	2 044	1 438
Debtors		239
Net Assets Liabilities Including Pension Asset Liability	6	-72	-103	73	155	185	-6 818
Tangible Fixed Assets			175 000	175 000	175 000	291 396

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-94	-172	-203	-27	55	85
Shareholder Funds	6	-72	-103	73	155	185	-6 818

Other Financial Data
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment									44 172	42 489	51 365	60 633
Creditors							115 000	115 000	115 000	142 204	133 517	126 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 835
Disposals Property Plant Equipment										108 353
Fixed Assets			175 000	175 000	283 353	291 396	276 827	262 256	247 687	141 017	132 141	122 873
Increase From Depreciation Charge For Year Property Plant Equipment										9 152	8 876	9 268
Net Current Assets Liabilities	6	-72	-110 103	-109 927	-109 845	-176 211	-168 645	-162 554	-154 136	135 159	128 620	122 889
Property Plant Equipment Gross Cost									291 859	183 506	183 506	183 506
Total Assets Less Current Liabilities	6	-72	64 897	65 073	65 155	115 185	108 182	99 702	93 551	5 858	3 521	16
Creditors Due After One Year			65 000	65 000	65 000	115 000	115 000
Creditors Due Within One Year	656	553	110 345	111 571	220 242	177 649	170 083
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts			65 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			175 000			8 043
Tangible Fixed Assets Cost Or Valuation			175 000	175 463	283 816	291 859
Tangible Fixed Assets Depreciation				463	463	463

Company staff

Georgia M.

Role: Director

Appointed: 01 September 2016

Latest update: 21 April 2024

Dax F.

Role: Director

Appointed: 01 September 2016

Latest update: 21 April 2024

Barbara F.

Role: Director

Appointed: 28 June 2006

Latest update: 21 April 2024

People with significant control

Barbara F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 27 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	27 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 April 2015
Annual Accounts 29 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	29 March 2016
Annual Accounts 30 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	30 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Sb - Roth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia M.

Dax F.

Barbara F.

Stephen F.

People with significant control

Barbara F.

Accounts Documents

Company filings

Filing category

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