Rothera Bray LLP is a limited liability partnership located at Rotheras Solicitors 2 Kayes Walk, Stoney Street, The Lace Market, Nottingham NG1 1PZ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2022-05-04, this 1-year-old. According to Companies House database there was a name change on 2023-10-02 and their previous name was Rotheras Solicitors Llp.
The latest confirmation statement was filed on 2023-05-03 and the date for the following filing is 2024-05-17.
Office Address | Rotheras Solicitors 2 Kayes Walk, Stoney Street |
Office Address2 | The Lace Market |
Town | Nottingham |
Post code | NG1 1PZ |
Country of origin | United Kingdom |
Registration Number | OC442163 |
Date of Incorporation | Wed, 4th May 2022 |
End of financial Year | 31st May |
Company age | 2 years old |
Account next due date | Sun, 4th Feb 2024 (83 days after) |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is P A Cobb Limited from Nottingham, United Kingdom. This PSC is classified as "a limited by shares", has 25-50% voting rights. This PSC has 25-50% voting rights.
P A Cobb Limited
Rotheras Solicitors 2 Kayes Walk, Stoney Street, The Lace Market, Nottingham, NG1 1PZ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06733836 |
Notified on | 4 May 2022 |
Ceased on | 4 May 2022 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Rotheras Solicitors Llp | October 2, 2023 |
Rotheras (nottingham) Llp | May 27, 2022 |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-05-31 |
Balance Sheet | |
Cash Bank On Hand | 1 130 385 |
Current Assets | 5 999 959 |
Debtors | 1 068 462 |
Other Debtors | 44 684 |
Total Inventories | 3 801 112 |
Other | |
Accrued Liabilities Deferred Income | 121 757 |
Accumulated Depreciation Impairment Property Plant Equipment | 590 303 |
Administrative Expenses | 1 017 816 |
Average Number Employees During Period | 113 |
Comprehensive Income Expense | 1 898 215 |
Cost Sales | 3 163 527 |
Creditors | 583 333 |
Depreciation Amortisation Expense | 94 327 |
Depreciation Expense Property Plant Equipment | 94 327 |
Further Item Interest Expense Component Total Interest Expense | 8 002 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 900 096 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 068 462 |
Gross Profit Loss | 2 533 624 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 130 385 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 3 801 112 |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 823 |
Interest Expense On Bank Loans Similar Borrowings | 19 033 |
Interest Paid Classified As Operating Activities | -27 035 |
Interest Payable Similar Charges Finance Costs | 27 035 |
Net Cash Flows From Used In Financing Activities | -3 653 125 |
Net Cash Flows From Used In Investing Activities | 136 362 |
Net Cash Flows From Used In Operating Activities | 2 386 378 |
Net Cash Generated From Operations | 2 359 343 |
Net Current Assets Liabilities | 4 899 863 |
Net Interest Received Paid Classified As Investing Activities | -409 442 |
Operating Profit Loss | 1 515 808 |
Other Creditors | 68 035 |
Other Interest Receivable Similar Income Finance Income | 409 442 |
Other Remaining Borrowings | 200 000 |
Other Taxation Social Security Payable | 373 744 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 90 248 |
Prepayments Accrued Income | 371 526 |
Proceeds From Borrowings Classified As Financing Activities | -783 333 |
Profit Loss | 1 898 215 |
Property Plant Equipment Gross Cost | 373 832 |
Purchase Property Plant Equipment | -545 804 |
Social Security Costs | 232 284 |
Staff Costs Employee Benefits Expense | 2 807 118 |
Total Additions Including From Business Combinations Property Plant Equipment | 182 406 |
Total Assets Less Current Liabilities | 5 351 340 |
Total Operating Lease Payments | 150 564 |
Trade Creditors Trade Payables | 7 469 |
Trade Debtors Trade Receivables | 652 252 |
Turnover Revenue | 5 697 151 |
Wages Salaries | 2 484 586 |
Work In Progress | 3 801 112 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to Tuesday 31st May 2022 filed on: 16th, January 2024 |
accounts | Free Download (6 pages) |
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