Founded in 2002, Rootdown, classified under reg no. SC232962 is an active company. Currently registered at 12 Kings Court G1 5RB, Glasgow the company has been in the business for twenty two years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Ross D. and Stephen M.. In addition one secretary - John W. - is with the company. Currenlty, the firm lists one former director, whose name is John W. and who left the the firm on 1 April 2004. In addition, there is one former secretary - John W. who worked with the the firm until 1 April 2004.
| Office Address | 12 Kings Court |
| Office Address2 | King Street |
| Town | Glasgow |
| Post code | G1 5RB |
| Country of origin | United Kingdom |
| Registration Number | SC232962 |
| Date of Incorporation | Wed, 19th Jun 2002 |
| Industry | Retail sale of music and video recordings in specialised stores |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Secretary
Appointed: 01 July 2004
Position: Director
Appointed: 19 June 2002
Position: Director
Appointed: 19 June 2002
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Ross D. The abovementioned PSC has significiant influence or control over this company,.
Ross D.
| Notified on | 17 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 59 046 | 55 052 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 26 360 | 21 987 | ||||||
| Cash Bank On Hand | 21 987 | 30 211 | 26 939 | |||||
| Current Assets | 94 699 | 85 353 | 107 552 | 101 692 | 125 986 | 189 107 | 248 175 | 247 877 |
| Debtors | 3 814 | 4 789 | 5 667 | 4 718 | ||||
| Net Assets Liabilities | 55 052 | 62 870 | 54 367 | 61 762 | 79 648 | 112 480 | 109 896 | |
| Net Assets Liabilities Including Pension Asset Liability | 59 046 | 55 052 | ||||||
| Other Debtors | 3 372 | 4 292 | 3 300 | |||||
| Property Plant Equipment | 1 677 | 1 349 | 1 086 | |||||
| Stocks Inventory | 64 525 | 58 577 | ||||||
| Tangible Fixed Assets | 2 318 | 1 677 | ||||||
| Total Inventories | 58 577 | 71 674 | 71 453 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 320 | 320 | ||||||
| Profit Loss Account Reserve | 34 486 | 30 492 | ||||||
| Shareholder Funds | 59 046 | 55 052 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 950 | 2 450 | 4 007 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 370 | 20 698 | 20 961 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -47 | -11 | ||||||
| Average Number Employees During Period | 5 | 5 | 6 | 7 | 7 | 7 | ||
| Corporation Tax Payable | 409 | 4 306 | 2 170 | |||||
| Creditors | 31 785 | 45 885 | 45 822 | 64 287 | 109 695 | 116 238 | 98 347 | |
| Creditors Due Within One Year | 37 681 | 31 785 | ||||||
| Dividends Paid | 9 432 | 16 477 | ||||||
| Finished Goods | 58 577 | 71 674 | 71 453 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 328 | 263 | ||||||
| Net Current Assets Liabilities | 57 018 | 53 568 | 61 667 | 57 288 | 63 076 | 80 825 | 133 370 | 151 259 |
| Number Shares Allotted | 320 | |||||||
| Number Shares Issued Fully Paid | 320 | 320 | ||||||
| Other Creditors | 2 478 | 6 598 | 13 289 | |||||
| Other Taxation Social Security Payable | 743 | 302 | 356 | |||||
| Par Value Share | 320 | 1 | 1 | |||||
| Prepayments | 1 417 | 1 375 | 1 418 | |||||
| Profit Loss | 17 250 | 7 839 | ||||||
| Property Plant Equipment Gross Cost | 22 047 | 22 047 | ||||||
| Provisions | 193 | 146 | 135 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 193 | 146 | 135 | |||||
| Provisions For Liabilities Charges | 290 | 193 | ||||||
| Share Capital Allotted Called Up Paid | 320 | 320 | ||||||
| Share Premium Account | 24 240 | 24 240 | ||||||
| Tangible Fixed Assets Additions | 632 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 415 | 22 047 | ||||||
| Tangible Fixed Assets Depreciation | 19 097 | 20 370 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 273 | |||||||
| Total Assets Less Current Liabilities | 59 336 | 55 245 | 63 016 | 58 374 | 64 162 | 81 448 | 134 400 | 151 946 |
| Trade Creditors Trade Payables | 19 852 | 25 422 | 24 536 | |||||
| Value-added Tax Payable | 6 353 | 6 807 | 5 471 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 007 | 2 400 | 1 800 | 21 920 | 42 050 | |||
| Fixed Assets | 1 086 | 1 086 | 623 | 1 030 | 687 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 418 | 1 377 | 1 413 | 1 433 | 1 729 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (3 pages) |
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