S.j. Root & Co. Ltd in High Garrett, CM7 5PG

Description

Data updated on: 01-11-2023

S.j. Root & Co. Ltd with Companies House Reg No. 03205792 has been in this business field for 28 years. This particular Private Limited Company can be reached at Sunnyfields Business Centre, Sunnyfields Road, High Garrett and its postal code is CM7 5PG. This business's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. S.j. Root & Co. Limited reported its latest accounts for the period up to 2022-09-30. Its most recent confirmation statement was submitted on 2023-05-30.

There is a group of three directors running this particular company now, including Dominic R., Stephen R. and Steven S. who have been performing the directors obligations for six years. To provide support to the directors, this particular company has been utilizing the skills of Stephen R. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	392 402	391 012	386 285	898 005	1 054 542

Balance Sheet
Cash Bank In Hand	56 905	53 673	320 309	407 902	266
Cash Bank On Hand					266	809 506	1 648 577	691 384	1 674 781	1 299 377	1 007 990	941 540
Current Assets	606 598	690 342	832 316	1 444 658	1 678 461	2 549 382	3 462 996	2 931 932	3 911 835	3 783 745	3 862 395	3 878 542
Debtors	549 693	636 669	512 007	646 131	973 195	1 009 876	1 104 419	1 500 548	1 497 054	1 489 368	1 894 405	1 977 002
Net Assets Liabilities							2 647 957	2 421 786	3 037 796	3 201 739	3 264 862	3 172 805
Other Debtors					565	3 723	10 000
Property Plant Equipment					54 604	61 878	111 447	314 870	263 270	438 716	330 061
Stocks Inventory				390 625	705 000
Tangible Fixed Assets	35 317	27 383	23 893	72 398	54 604
Total Inventories					705 000	730 000	710 000	740 000	740 000	820 000	960 000	960 000
Net Assets Liabilities Including Pension Asset Liability	392 402	391 012

Capital & Reserves
Called Up Share Capital	2	40	40	45	45
Profit Loss Account Reserve	392 400	390 972	386 245	897 960	1 054 497
Shareholder Funds	392 402	391 012	386 285	898 005	1 054 542

Other Financial Data
Accrued Liabilities					4 615	718		2 547	6 792	12 131	16 461	19 381
Accumulated Depreciation Impairment Property Plant Equipment					61 143	82 966	79 336	182 105	269 860	401 487	512 308	464 649
Amounts Recoverable On Contracts					568 690	695 651	747 876	375 477	421 405	391 325	468 521	429 547
Average Number Employees During Period						9	9	9	9	9	10	43
Bank Borrowings Overdrafts					345 417
Called Up Share Capital Not Paid											4	5
Corporation Tax Payable					96 435	256 023	284 853	35 671	216 825	45 933	81 989
Corporation Tax Recoverable					839							12 926
Creditors					678 523	860 576	926 486	150 000	83 333	115 807	54 171	16 585
Creditors Due Within One Year	248 037	326 713	469 924	619 051	678 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 909	2 188		15 414		192 091
Disposals Property Plant Equipment							70 760	28 490		22 547		281 000
Dividends Paid						360 000	340 000	486 530	274 000	318 480	189 318	227 502
Finance Lease Liabilities Present Value Total								150 000	83 333	115 807	54 171	65 785
Increase From Depreciation Charge For Year Property Plant Equipment						21 823	37 279	104 957	87 755	147 041	110 821	14 025
Net Current Assets Liabilities	358 561	363 629	362 392	825 607	999 938	1 688 806	2 536 510	2 256 916	2 857 859	2 878 830	2 988 972	2 758 496
Number Shares Allotted	2	20	20	5	5
Number Shares Issued But Not Fully Paid								5			2
Number Shares Issued Fully Paid						5	5	5	5	5	2	2
Other Taxation Social Security Payable					103 952	50 594	58 414	59 281	93 611	92 603	101 489	91 156
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						1 056 142	1 237 273	258 191	890 010	482 423	252 437	135 444
Property Plant Equipment Gross Cost					115 747	144 844	190 783	496 975	533 130	840 203	842 369	677 455
Recoverable Value-added Tax					36 887	30 490	41 857	43 653	37 692	96 084	52 640	49 059
Share Capital Allotted Called Up Paid	2	20	20	5	5
Tangible Fixed Assets Additions		1 531	5 095	91 487	1 270
Tangible Fixed Assets Cost Or Valuation	75 420	76 951	82 046	114 477	115 747
Tangible Fixed Assets Depreciation	40 103	49 568	58 153	42 079	61 143
Tangible Fixed Assets Depreciation Charged In Period		9 465	8 585	24 935	19 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				41 009
Tangible Fixed Assets Disposals				59 056
Total Additions Including From Business Combinations Property Plant Equipment						29 097	116 699	334 682	36 155	329 620	2 166	334 174
Total Assets Less Current Liabilities	393 878	391 012	386 285	898 005	1 054 542	1 750 684	2 647 957	2 571 786	3 121 129	3 317 546	3 319 033	3 189 390
Trade Creditors Trade Payables					127 356	548 493	582 471	577 517	736 718	670 847	607 699	591 796
Trade Debtors Trade Receivables					187 938	277 727	302 686	427 490	684 029	648 031	784 312	634 914
Work In Progress					705 000	730 000	710 000	740 000	740 000	820 000	960 000	960 000
Nominal Value Shares Issued Specific Share Issue											1
Other Remaining Borrowings										-175 000
Creditors Due After One Year	1 476
Fixed Assets	35 317	27 383