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Rothwell Investments Limited SKELMERSDALE

Rothwell Investments started in year 2005 as Private Limited Company with registration number 05415947. The Rothwell Investments company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Skelmersdale at Unit 9 Greenhey Place. Postal code: WN8 9SB.

The company has one director. Mark R., appointed on 6 April 2005. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Angela R.. There were no ex directors.

Rothwell Investments Limited Address / Contact

Office Address Unit 9 Greenhey Place
Office Address2 East Gillibrands
Town Skelmersdale
Post code WN8 9SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05415947
Date of Incorporation Wed, 6th Apr 2005
Industry Other letting and operating of own or leased real estate
End of financial Year 31st October
Company age 19 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Mark R.

Position: Director

Appointed: 06 April 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 April 2005

Resigned: 06 April 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 06 April 2005

Resigned: 06 April 2005

Angela R.

Position: Secretary

Appointed: 06 April 2005

Resigned: 30 August 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Mark R. This PSC has significiant influence or control over the company,.

Mark R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth91 617100 66266 882100 36694 498158 861       
Balance Sheet
Cash Bank In Hand1507 5797 5797 579 6 612       
Cash Bank On Hand     6 6129 03117 34627 35244 72949 45856 12446 731
Current Assets17 38016 6059 90920 671 6 6229 031  44 72955 08761 75352 360
Debtors17 2309 0262 33013 092 10    5 6295 6295 629
Net Assets Liabilities     158 861163 087175 856201 012225 748246 139266 905282 437
Net Assets Liabilities Including Pension Asset Liability91 617100 66266 882100 366         
Other Debtors          5 6295 6295 629
Property Plant Equipment     22 77520 64818 69016 86915 15613 53011 973 
Tangible Fixed Assets14 40135 81232 22927 71923 56222 775       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve-245 493-236 448-270 228-236 744-242 612-53 249       
Shareholder Funds91 617100 66266 882100 36694 498158 861       
Other
Instalment Debts Falling Due After5 Years372 173378 129           
Secured Debts497 793505 749505 749505 749504 788270 000       
Accrued Liabilities     1 0001 0001 3001 5001 300   
Accumulated Depreciation Impairment Property Plant Equipment     52 54754 67456 63258 45360 16661 79263 34964 850
Bank Borrowings     270 000270 000260 637251 463250 992236 249226 813201 332
Bank Borrowings Overdrafts     5 50311 0068 332207 350241 802226 396216 49110 814
Creditors     270 000264 497252 745243 571241 802226 396216 491190 518
Creditors Due After One Year 480 225480 225480 225         
Creditors Due Within One Year 71 53095 03167 799529 064345 536       
Fixed Assets614 401635 812632 229627 719623 562497 775495 648493 690491 869490 156488 530486 973485 472
Increase From Depreciation Charge For Year Property Plant Equipment      2 1271 9581 8211 7131 6261 5571 501
Investment Property     475 000475 000475 000475 000475 000475 000475 000475 000
Investment Property Fair Value Model     475 000475 000475 000475 000475 000475 000475 000 
Net Current Assets Liabilities-50 515-54 925-85 122-47 128-529 064-68 914-68 064-65 089-47 286-22 606-15 995-3 577-12 517
Number Shares Allotted  100100 100       
Other Creditors         1 3001 3009 0336 700
Other Taxation Social Security Payable         9425 8265 8054 860
Par Value Share  11 1       
Property Plant Equipment Gross Cost     75 32275 32275 32275 32275 32275 32275 322 
Recoverable Value-added Tax     10       
Revaluation Reserve337 010337 010337 010337 010337 010212 010       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Cost Or Valuation49 75475 32275 322 75 322475 000       
Tangible Fixed Assets Depreciation35 35339 51043 09347 60351 76052 547       
Tangible Fixed Assets Depreciation Charged In Period  3 5834 510 787       
Tangible Fixed Assets Increase Decrease From Revaluations     -125 000       
Total Assets Less Current Liabilities563 886580 887547 107580 59194 498158 861427 584428 601444 583467 550472 535483 396472 955
Trade Creditors Trade Payables        64 30355 90354 10340 17042 503
Creditors Due After One Year Total Noncurrent Liabilities472 269480 225           
Creditors Due Within One Year Total Current Liabilities67 89571 530           
Investment Properties600 000600 000           
Investment Properties Cost Or Valuation600 000600 000           
Tangible Fixed Assets Additions 25 568           
Tangible Fixed Assets Depreciation Charge For Period 4 157           

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to October 31, 2023
filed on: 25th, March 2024 		Free Download (9 pages)

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