Chamber Of Commerce (barnsley And Rotherham) started in year 2000 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 04029723. The Chamber Of Commerce (barnsley And Rotherham) company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Rotherham at Unit 6 Genesis Park. Postal code: S60 1DX. Since 13th August 2007 Chamber Of Commerce (barnsley And Rotherham) Ltd is no longer carrying the name Rotherham Chamber Of Commerce.
At the moment there are 9 directors in the the firm, namely Mark S., Michelle W. and Hayley K. and others. In addition one secretary - Hooi G. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 6 Genesis Park |
| Office Address2 | Sheffield Road |
| Town | Rotherham |
| Post code | S60 1DX |
| Country of origin | United Kingdom |
| Registration Number | 04029723 |
| Date of Incorporation | Wed, 5th Jul 2000 |
| Industry | Activities of business and employers membership organizations |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Secretary
Appointed: 01 July 2023
Position: Director
Appointed: 24 November 2022
Position: Director
Appointed: 24 November 2022
Position: Director
Appointed: 25 November 2021
Position: Director
Appointed: 21 November 2019
Position: Director
Appointed: 21 November 2019
Position: Director
Appointed: 22 November 2018
Position: Director
Appointed: 23 November 2017
Position: Director
Appointed: 23 November 2017
Position: Director
Appointed: 13 November 2014
| Rotherham Chamber Of Commerce | August 13, 2007 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 890 | 73 804 | 115 397 | 129 951 | 271 675 | 320 621 | 247 099 |
| Current Assets | 237 188 | 368 989 | 359 625 | 370 214 | 519 910 | 532 010 | 463 818 |
| Debtors | 208 298 | 295 185 | 244 228 | 240 263 | 248 235 | 211 389 | 216 719 |
| Net Assets Liabilities | 1 605 783 | 1 381 747 | 1 502 716 | 1 567 135 | 1 708 601 | 1 923 690 | |
| Other Debtors | 1 994 | 5 474 | 6 113 | 3 283 | 28 221 | 34 654 | 45 041 |
| Property Plant Equipment | 3 947 | 4 228 | 27 949 | 23 858 | 22 880 | 38 089 | 6 643 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 176 247 | 187 330 | 193 861 | 200 896 | 257 012 | 247 519 | 192 081 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 482 | 4 400 | 13 465 | 21 510 | 28 700 | 23 517 | 56 784 |
| Amounts Owed By Related Parties | 10 000 | 26 850 | |||||
| Amounts Owed To Group Undertakings | 169 327 | 135 327 | 66 327 | 4 800 | |||
| Average Number Employees During Period | 12 | 14 | 14 | 14 | 13 | 14 | |
| Bank Borrowings Overdrafts | 44 483 | 33 206 | 23 274 | ||||
| Corporation Tax Payable | 19 | 451 | 191 | ||||
| Creditors | 419 999 | 409 672 | 18 897 | 16 508 | 44 483 | 55 864 | 23 274 |
| Finance Lease Liabilities Present Value Total | 18 897 | 16 508 | 16 508 | 22 658 | 22 658 | ||
| Fixed Assets | 1 638 590 | 1 646 466 | 1 670 936 | 1 764 532 | 1 819 103 | 1 957 558 | 2 424 790 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 490 | 11 781 | 9 009 | 6 237 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 918 | 9 065 | 8 045 | 7 190 | 11 573 | 9 826 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 23 441 | ||||||
| Investments Fixed Assets | 1 634 643 | 1 642 238 | 1 642 987 | 1 740 674 | 1 796 223 | 1 919 469 | 2 418 147 |
| Investments In Group Undertakings Participating Interests | 1 740 674 | 1 796 223 | 1 919 469 | 2 418 147 | |||
| Net Current Assets Liabilities | -182 811 | -40 683 | 3 228 | 57 374 | 128 445 | 177 153 | 126 711 |
| Other Creditors | 66 | 527 | 12 976 | 5 580 | 29 572 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 756 | ||||||
| Other Disposals Property Plant Equipment | 28 985 | ||||||
| Other Remaining Borrowings | 5 290 | 5 290 | |||||
| Other Taxation Social Security Payable | 31 657 | 50 867 | 63 536 | 60 223 | 97 880 | 49 694 | 44 711 |
| Property Plant Equipment Gross Cost | 7 429 | 8 628 | 41 414 | 45 368 | 51 580 | 61 606 | 63 427 |
| Provisions For Liabilities Balance Sheet Subtotal | 273 520 | 302 682 | 335 930 | 370 246 | 604 537 | ||
| Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | 107 156 | 55 549 | 123 246 | 498 678 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 199 | 32 786 | 3 954 | 6 212 | 39 011 | 1 821 | |
| Total Assets Less Current Liabilities | 1 455 779 | 1 605 783 | 1 674 164 | 1 821 906 | 1 947 548 | 2 134 711 | 2 551 501 |
| Trade Creditors Trade Payables | 42 768 | 36 082 | 29 738 | 36 356 | 4 168 | 7 862 | 62 244 |
| Trade Debtors Trade Receivables | 143 158 | 142 056 | 195 939 | 168 869 | 220 014 | 149 885 | 171 678 |
| Administrative Expenses | 289 507 | 317 737 | 351 599 | 411 096 | |||
| Amounts Owed By Group Undertakings | 20 444 | 46 000 | 4 000 | 10 000 | |||
| Cost Sales | 286 254 | 289 726 | 326 396 | 312 711 | |||
| Deferred Tax Asset Debtors | 43 163 | 25 323 | |||||
| Depreciation Expense Property Plant Equipment | 819 | 918 | 9 065 | 8 045 | |||
| Further Operating Expense Item Component Total Operating Expenses | 120 | 3 720 | |||||
| Gross Profit Loss | 262 579 | 292 983 | 310 417 | 338 415 | |||
| Investments In Group Undertakings | 1 634 643 | 1 642 238 | 1 642 987 | 1 740 674 | |||
| Net Assets Liabilities Subsidiaries | -1 592 | -8 928 | -9 469 | 4 106 | |||
| Operating Profit Loss | 80 572 | 99 246 | 91 818 | 53 646 | |||
| Other Interest Receivable Similar Income Finance Income | 99 | ||||||
| Other Operating Income Format1 | 107 500 | 124 000 | 133 000 | 126 327 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
| Prepayments Accrued Income | 42 702 | 58 492 | 38 176 | 58 111 | |||
| Profit Loss | 56 751 | 150 004 | 74 058 | 32 374 | |||
| Profit Loss On Ordinary Activities Before Tax | 56 751 | 106 841 | 91 917 | 42 975 | |||
| Profit Loss Subsidiaries | 1 687 | 7 336 | 541 | -13 575 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -43 163 | 17 859 | 10 601 | ||||
| Turnover Revenue | 548 833 | 582 709 | 636 813 | 651 126 | |||
| Comprehensive Income Expense | 74 807 | 120 969 | |||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 749 | 107 156 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 18 561 | ||||||
| Interest Payable Similar Charges Finance Costs | 1 202 | ||||||
| Other Comprehensive Income Expense Net Tax | 749 | 88 595 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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