Founded in 1971, John Rothery (wholesale) Company, classified under reg no. 01029327 is an active company. Currently registered at Rothery House PO7 7XX, Waterlooville the company has been in the business for fifty three years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023. Since 1st June 2001 John Rothery (wholesale) Company Limited is no longer carrying the name John Rothery And Company.
At the moment there are 2 directors in the the firm, namely Robert R. and Shena L.. In addition one secretary - Shena L. - is with the company. Currenlty, the firm lists one former director, whose name is John R. and who left the the firm on 31 May 2011. In addition, there is one former secretary - James C. who worked with the the firm until 16 June 1997.
| Office Address | Rothery House |
| Office Address2 | Waterberry Drive |
| Town | Waterlooville |
| Post code | PO7 7XX |
| Country of origin | United Kingdom |
| Registration Number | 01029327 |
| Date of Incorporation | Mon, 1st Nov 1971 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 28th February |
| Company age | 53 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 01 November 2000
Position: Secretary
Appointed: 16 June 1997
Position: Director
Appointed: 21 May 1992
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Robert R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Robert R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| John Rothery And Company | June 1, 2001 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 397 434 | 369 066 | 267 728 | 531 670 | 1 552 945 | 791 894 | 289 328 | 734 739 |
| Current Assets | 3 826 190 | 3 842 825 | 3 856 413 | 3 856 311 | 4 626 602 | 4 564 311 | 4 948 030 | 4 642 392 |
| Debtors | 924 091 | 780 665 | 768 984 | 783 977 | 592 978 | 854 048 | 940 240 | 919 195 |
| Net Assets Liabilities | 3 252 344 | 3 389 613 | 3 395 695 | 3 405 248 | 3 737 750 | 3 925 189 | 4 037 900 | |
| Other Debtors | 41 461 | 38 230 | 84 430 | 69 066 | 30 237 | 25 653 | 23 103 | 28 891 |
| Property Plant Equipment | 212 276 | 132 127 | 98 157 | 51 402 | 42 887 | 83 372 | 56 357 | 42 697 |
| Total Inventories | 2 504 665 | 2 693 094 | 2 819 701 | 2 540 664 | 2 480 679 | 2 918 369 | 3 718 462 | 2 988 458 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 38 400 | 48 000 | 88 800 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 38 400 | 48 000 | 88 800 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 400 | 136 800 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 782 815 | 782 815 | 782 815 | 782 815 | 782 815 | 782 815 | 782 815 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 425 097 | 514 363 | 604 156 | 657 479 | 332 690 | 355 768 | 388 395 | 424 905 |
| Amounts Owed To Group Undertakings | 23 630 | 23 630 | 23 630 | 23 630 | 23 630 | 23 630 | 23 630 | 23 630 |
| Average Number Employees During Period | 30 | 29 | 29 | 29 | 35 | 30 | 31 | 32 |
| Creditors | 767 279 | 566 451 | 552 960 | 502 465 | 1 253 045 | 909 933 | 1 074 091 | 642 082 |
| Fixed Assets | 212 276 | 132 127 | 98 157 | 51 402 | 42 887 | 83 372 | 56 357 | 42 697 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 266 | 89 793 | 53 323 | 37 752 | 36 695 | 32 627 | 36 510 | |
| Intangible Assets Gross Cost | 782 815 | 782 815 | 782 815 | 782 815 | 782 815 | 782 815 | 782 815 | |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 3 058 911 | 3 276 374 | 3 303 453 | 3 353 846 | 3 373 557 | 3 654 378 | 3 873 939 | 4 000 310 |
| Other Creditors | 21 117 | 12 987 | 26 645 | 21 191 | 115 851 | 12 070 | 458 823 | 20 121 |
| Other Taxation Social Security Payable | 336 342 | 364 369 | 414 377 | 469 574 | 879 634 | 682 147 | 404 747 | 397 819 |
| Property Plant Equipment Gross Cost | 637 373 | 646 490 | 702 313 | 708 881 | 375 577 | 439 140 | 444 752 | 467 602 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 843 | 18 888 | 5 915 | 5 107 | 5 107 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 117 | 55 823 | 6 568 | 38 747 | 84 563 | 5 612 | 22 850 | |
| Total Assets Less Current Liabilities | 3 271 187 | 3 408 501 | 3 401 610 | 3 405 248 | 3 416 444 | 3 737 750 | 3 930 296 | 4 043 007 |
| Trade Creditors Trade Payables | 386 190 | 165 465 | 88 308 | -11 930 | 233 930 | 192 086 | 186 891 | 200 512 |
| Trade Debtors Trade Receivables | 882 630 | 742 435 | 684 554 | 714 911 | 562 741 | 828 395 | 917 137 | 890 304 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 362 541 | 13 617 | ||||||
| Disposals Property Plant Equipment | 372 051 | 21 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 29th February 2024 filed on: 22nd, April 2024 |
accounts | Free Download (8 pages) |
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