T. Rothaug Engineering Limited in London, SE7 7LN

Description

Data updated on: 01-11-2023

T. Rothaug Engineering has been operating in this business field for at least sixteen years. Registered under company registration number 06527159, this firm is registered as a Private Limited Company. You may find the main office of the company during business times under the following address: 80 Eastcombe Avenue, SE7 7LN London. This firm's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Its latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-07.

Within this limited company, the full scope of director's duties have so far been carried out by Thomas R. who was assigned this position on 2008-03-07. That limited company had been governed by Hanover Directors Limited until sixteen years ago. To support the directors in their duties, the limited company has been utilizing the expertise of Elisabeth R. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 253	853	6 157	12 794	14 497

Balance Sheet
Cash Bank On Hand					7 351	2 414	17 376	13 003	13 810	33 167	38 548	42 479
Current Assets	4 660	7 376	12 129	17 004	17 793	12 575	25 513	32 640	46 041	77 310	96 119	100 069
Debtors	2 193	2 963	3 333	10 425	10 442	10 161	8 137	19 637	32 231	44 143	57 571	57 590
Net Assets Liabilities					14 497	10 278	15 465	21 721	33 798	65 357	103 637	118 247
Other Debtors					10 442	10 161	8 137	19 637	31 271	42 834	55 877	57 590
Property Plant Equipment											34 907	27 926
Cash Bank In Hand	2 467	4 413	8 796	6 579	7 351
Net Assets Liabilities Including Pension Asset Liability	1 253	853	6 157	12 794	14 497

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 251	851	6 155	12 792	14 495
Shareholder Funds	1 253	853	6 157	12 794	14 497

Other Financial Data
Version Production Software										2 022	2 023	2 023
Accrued Liabilities									650	600	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment												6 981
Additions Other Than Through Business Combinations Property Plant Equipment											34 907
Average Number Employees During Period							1	1	1	1	1	1
Creditors					3 296	2 297	10 048	10 919	12 243	11 353	27 389	9 748
Increase From Depreciation Charge For Year Property Plant Equipment												6 981
Loans From Directors									2 614		11 335
Net Current Assets Liabilities	1 253	853	6 157	12 794	14 497	10 278	15 465	21 721	33 798	65 957	68 730	90 321
Other Creditors					758	2 297	2 967	2 884	3 264		2 711
Property Plant Equipment Gross Cost											34 907	34 907
Taxation Social Security Payable					2 538		7 081	8 035	8 979	11 353	12 143	8 548
Total Assets Less Current Liabilities	1 253	853	6 157	12 794					37 062	65 957	103 637
Trade Debtors Trade Receivables									960	1 309	1 694
Administrative Expenses	11 067	11 638
Creditors Due Within One Year	3 407	6 523	5 972	4 210	3 296
Gross Profit Loss	43 437	36 123
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	32 370	24 485
Other Interest Receivable Similar Income	11	15
Par Value Share	1	1	1	1	1
Profit Loss For Period	25 905	19 600
Profit Loss On Ordinary Activities Before Tax	32 381	24 500
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities	6 476	4 900
Total Dividend Payment	26 500	20 000
Turnover Gross Operating Revenue	43 437	36 123

Company staff

Elisabeth R.

Role: Secretary

Appointed: 07 March 2008

Latest update: 28 January 2024

Thomas R.

Role: Director

Appointed: 07 March 2008

Latest update: 28 January 2024

People with significant control

Thomas R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Thomas R.

Notified on 7 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016

T. Rothaug Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth R.

Thomas R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Thomas R.

Accounts Documents

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