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Roots Mechanical Limited OLDHAM

Roots Mechanical started in year 2011 as Private Limited Company with registration number 07704120. The Roots Mechanical company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Oldham at Chambers Business Centre Chapel Road. Postal code: OL8 4QQ.

The firm has 2 directors, namely Richard W., Janine L.. Of them, Janine L. has been with the company the longest, being appointed on 13 July 2011 and Richard W. has been with the company for the least time - from 1 October 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Roots Mechanical Limited Address / Contact

Office Address Chambers Business Centre Chapel Road
Office Address2 Hollinwood
Town Oldham
Post code OL8 4QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07704120
Date of Incorporation Wed, 13th Jul 2011
Industry Other building completion and finishing
Industry Other construction installation
End of financial Year 31st July
Company age 13 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated Thu, 13th Jul 2023

Company staff

Richard W.

Position: Director

Appointed: 01 October 2011

Janine L.

Position: Director

Appointed: 13 July 2011

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Janine L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights.

Janine L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Richard W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand75 08633 28140 90649 312139 862172 44854 30712 861
Current Assets275 658224 218296 254352 911442 901521 761321 710335 487
Debtors159 733114 413164 594141 477164 500214 076197 547206 970
Net Assets Liabilities143 67292 40941 16257 949113 967111 36493 53189 130
Other Debtors7 9848 87316 28528 00322 48342 73322 34937 068
Property Plant Equipment20 52619 69614 77211 0798 30821 83316 3755 038
Total Inventories40 83976 52490 754162 122138 539135 23769 856115 656
Other
Accumulated Depreciation Impairment Property Plant Equipment12 39615 52920 45324 14626 91733 67039 12834 228
Additions Other Than Through Business Combinations Property Plant Equipment 6 803   20 278 638
Amounts Owed To Other Related Parties Other Than Directors   1 5672 8001 200  
Applicable Tax Rate2020191919   
Average Number Employees During Period55555555
Bank Borrowings Overdrafts    25 0005 0005 0004 584
Corporation Tax Payable12 5688542 0399 44722 6617 003 1 028
Creditors135 018137 767264 050303 936310 664418 499236 859250 438
Current Tax For Period12 5688542 0399 44722 661   
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws -68      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences3 483-232-1 066-702-527   
Deferred Tax Liabilities4 1053 8732 8072 1051 578   
Depreciation Expense Property Plant Equipment6 8396 564      
Depreciation Rate Used For Property Plant Equipment 25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 431     6 643
Disposals Property Plant Equipment 4 500     16 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 7213 7164 1734 1734 17314 3178 9485 369
Increase From Depreciation Charge For Year Property Plant Equipment 6 5644 9243 6932 7716 7535 4581 743
Net Current Assets Liabilities140 64086 45132 20448 975132 237103 26284 85185 049
Net Deferred Tax Liability Asset4 1053 8732 8072 1051 578   
Other Creditors7 62915 16832 46530 77612 0468 81527 71010 225
Other Taxation Social Security Payable5 8811 4851 4924 1285 6296 0504 6333 857
Pension Other Post-employment Benefit Costs Other Pension Costs2 7582 453      
Production Average Number Employees33      
Profit Loss On Ordinary Activities Before Tax77 3381 3593 72645 532112 202   
Property Plant Equipment Gross Cost32 92235 22535 22535 22535 22555 50355 50339 266
Raw Materials40 83976 524      
Social Security Costs6 9487 301      
Staff Costs Employee Benefits Expense121 874117 554      
Taxation Including Deferred Taxation Balance Sheet Subtotal4 1053 8732 8072 1051 5784 1483 111957
Tax Expense Credit Applicable Tax Rate15 4682677088 65121 318   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss58342339694816   
Tax Increase Decrease From Other Short-term Timing Differences -68-131     
Tax Tax Credit On Profit Or Loss On Ordinary Activities16 0516229738 74522 134   
Total Assets Less Current Liabilities161 166106 14746 97660 054140 545125 095101 22690 087
Trade Creditors Trade Payables108 940120 260228 054258 018267 528390 431199 516230 744
Trade Debtors Trade Receivables151 749105 540148 309113 474142 017171 343175 198169 902
Wages Salaries112 168107 800      
Advances Credits Directors6825 17824 30023 68110 5157 21824 4708 740
Advances Credits Made In Period Directors2 5781 10417 00027 69828 4928 8273 24817 230
Advances Credits Repaid In Period Directors2 5195 60036 12227 07915 3265 53020 5001 500
Company Contributions To Money Purchase Plans Directors2 6251 925      
Director Remuneration36 05033 003      
Director Remuneration Benefits Excluding Payments To Third Parties38 67534 928      
Number Directors Accruing Benefits Under Money Purchase Scheme22      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 13th July 2023
filed on: 17th, July 2023 		Free Download (3 pages)

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