Steve Rothwell Limited in E Sussex, BN10 7PW

Description

Data updated on: 01-11-2023

Steve Rothwell Limited is established as Private Limited Company, located in 31 Phyllis Avenue, Peacehaven in E Sussex. The office's located in BN10 7PW. The company was established in 2006. The firm's registration number is 05945109. Registered as Kid's Bus Hire, this business used the business name until Mon, 21st Jan 2013, then it got changed to Steve Rothwell Limited. This company's SIC code is 58142 meaning Publishing of consumer and business journals and periodicals. 2022-09-30 is the last time when the company accounts were filed.

The info we posses regarding the following company's personnel indicates the existence of three directors: Stephen R., Emma M. and Janet R. who were appointed to their positions on Tue, 1st Oct 2019, Fri, 25th Sep 2015 and Mon, 25th Sep 2006. In addition, the director's tasks are often supported by a secretary - Emma M., who was selected by this specific company in September 2006.

Previous company's names
Steve Rothwell Limited 2013-01-21
Kid's Bus Hire Limited 2006-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2	2	391	1 202	170	-1 124	-304

Balance Sheet
Current Assets			4 620	5 912	2 917	2 694	4 025	10 644	4 067	850	1 019	2 572	3 861
Net Assets Liabilities							304	3 938	2 666	36	1 620	391	1 128
Cash Bank In Hand	2	2	3 320	5 912	2 917	2 694
Debtors			1 300
Net Assets Liabilities Including Pension Asset Liability	2	2	391	1 202	170	-1 124	-304
Tangible Fixed Assets			190	483	859	849

Capital & Reserves
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve			389	1 200	168	-1 126
Shareholder Funds	2	2	391	1 202	170	-1 124	-304

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors							5 200	7 008	1 400	1 909	3 151	2 181	2 733
Fixed Assets			190	483	859	849	871	302		1 023	512
Net Current Assets Liabilities			201	719	-689	-1 973	-1 175	3 636	2 668	1 059	2 132	391	1 128
Total Assets Less Current Liabilities			391	1 202	170	-1 124	-304	3 938	2 666	35	1 620	391	1 128
Creditors Due Within One Year			4 419	5 193	3 606	4 667	5 200
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	2
Tangible Fixed Assets Additions				549	950	799
Tangible Fixed Assets Cost Or Valuation			227	776	1 725	2 524
Tangible Fixed Assets Depreciation			37	293	867	1 675
Tangible Fixed Assets Depreciation Charged In Period				256	574	809

Company staff

Stephen R.

Role: Director

Appointed: 01 October 2019

Latest update: 9 December 2023

Emma M.

Role: Director

Appointed: 25 September 2015

Latest update: 9 December 2023

Emma M.

Role: Secretary

Appointed: 25 September 2006

Latest update: 9 December 2023

Janet R.

Role: Director

Appointed: 25 September 2006

Latest update: 9 December 2023

People with significant control

Executives who have control over the firm are as follows: Stephen R. has substantial control or influence over the company owns 1/2 or less of company shares. Janet R. owns 1/2 or less of company shares.

Stephen R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Janet R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 1 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 October 2012
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 February 2015
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 November 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Steve Rothwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Emma M.

Emma M.

Janet R.

Dawn G.

People with significant control

Stephen R.

Janet R.

Accounts Documents

Company filings

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