Founded in 2002, Rotherham Carriagemasters, classified under reg no. 04379408 is an active company. Currently registered at Oil Mill Fold S60 1BB, Rotherham the company has been in the business for 22 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Jonathan W. and Donald W.. In addition one secretary - Jonathan W. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Oil Mill Fold |
Office Address2 | Oil Mill Fold |
Town | Rotherham |
Post code | S60 1BB |
Country of origin | United Kingdom |
Registration Number | 04379408 |
Date of Incorporation | Fri, 22nd Feb 2002 |
Industry | Funeral and related activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Jonathan W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Donald W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Donald W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 21 811 | 24 898 | 34 914 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 16 930 | 32 824 | 45 684 | |||||||
Current Assets | 24 194 | 40 120 | 45 684 | 53 033 | 66 479 | 83 998 | 100 323 | 99 965 | 48 420 | 32 458 |
Debtors | 7 264 | 7 296 | ||||||||
Net Assets Liabilities | 45 645 | 63 269 | 94 321 | 80 194 | 73 797 | 56 858 | 29 140 | 23 289 | ||
Net Assets Liabilities Including Pension Asset Liability | 21 811 | 24 898 | 34 914 | |||||||
Tangible Fixed Assets | 95 389 | 71 542 | 53 657 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 711 | 24 798 | 34 814 | |||||||
Shareholder Funds | 21 811 | 24 898 | 34 914 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Creditors | 12 119 | 30 006 | 172 678 | 146 681 | 118 986 | 89 593 | 58 500 | 25 708 | ||
Creditors Due After One Year | 57 659 | 35 476 | 12 119 | |||||||
Creditors Due Within One Year | 40 113 | 36 980 | 41 577 | |||||||
Fixed Assets | 53 657 | 40 242 | 227 742 | 170 807 | 128 105 | 96 079 | 104 758 | 78 569 | ||
Net Current Assets Liabilities | -15 919 | 3 140 | 4 107 | 23 027 | 39 257 | 56 068 | 64 678 | 50 372 | -17 118 | -29 572 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 14 308 | 10 731 | ||||||||
Secured Debts | 78 668 | 57 659 | 35 476 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 127 185 | 127 185 | ||||||||
Tangible Fixed Assets Depreciation | 31 796 | 55 643 | 73 528 | |||||||
Total Assets Less Current Liabilities | 79 470 | 74 682 | 57 764 | 63 269 | 266 999 | 226 875 | 192 783 | 146 451 | 87 640 | 48 997 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy