Rotherham Enterprise Agency started in year 1982 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01672826. The Rotherham Enterprise Agency company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Rotherham at Unit 6 Genesis Park. Postal code: S60 1DX.
At present there are 6 directors in the the firm, namely Carrie S., Rebecca B. and Dominic B. and others. In addition one secretary - Dominic B. - is with the company. At present 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 | 01672826 |
| Date of Incorporation | Wed, 20th Oct 1982 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 42 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 | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 21 November 2023
Position: Director
Appointed: 20 July 2018
Position: Director
Appointed: 20 July 2018
Position: Secretary
Appointed: 02 June 2017
Position: Director
Appointed: 12 July 2013
Position: Director
Appointed: 08 December 2011
Position: Director
Appointed: 20 October 2006
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Chamber Of Commerce (Barnsley and Rotherham) Ltd from Rotherham, England. The abovementioned PSC is categorised as "a company limited by gurantee", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Chamber Of Commerce (Barnsley And Rotherham) Ltd
2, Genesis Business Park Sheffield Road, Rotherham, S60 1DX, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Gurantee |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04029723 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 248 781 | 265 528 | 267 681 | 300 586 | 335 003 | 398 492 | 449 320 |
| Current Assets | 441 066 | 452 305 | 388 996 | 371 517 | 402 089 | 456 269 | 491 714 |
| Debtors | 192 285 | 186 777 | 121 315 | 70 931 | 67 086 | 57 777 | 42 394 |
| Net Assets Liabilities | 1 633 050 | 1 633 310 | 1 633 518 | 1 740 674 | 1 785 112 | 1 884 205 | 2 379 827 |
| Other Debtors | 20 178 | 16 893 | 4 774 | 11 693 | |||
| Property Plant Equipment | 11 336 | 14 588 | 13 305 | 7 665 | 3 796 | 10 036 | 9 363 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 143 | 48 999 | 57 651 | 63 291 | 85 470 | 89 322 | 89 995 |
| Amounts Owed To Group Undertakings | 10 000 | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | |||
| Corporation Tax Payable | 314 | 2 022 | 7 590 | 3 599 | 4 516 | ||
| Creditors | 2 292 | 73 583 | 68 448 | 85 819 | 93 451 | 109 137 | 70 092 |
| Fixed Assets | 1 251 336 | 1 254 588 | 1 391 432 | 1 470 651 | 1 496 508 | 1 552 748 | 2 121 083 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 105 593 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 50 000 | 569 008 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 856 | 8 652 | 5 640 | 3 869 | 3 852 | 673 | |
| Investment Property | 1 240 000 | 1 240 000 | 1 378 127 | 1 462 986 | 1 492 712 | 1 542 712 | 2 111 720 |
| Investment Property Fair Value Model | 1 240 000 | 1 240 000 | 1 378 127 | 1 462 986 | 1 492 712 | 1 542 712 | 2 111 720 |
| Net Current Assets Liabilities | 384 006 | 378 722 | 310 534 | 285 698 | 308 638 | 347 132 | 421 622 |
| Other Creditors | 19 686 | 25 503 | 28 003 | 28 428 | 55 760 | 55 434 | 37 377 |
| Other Taxation Social Security Payable | 6 277 | 10 623 | 17 380 | 18 565 | 20 078 | 22 475 | 18 066 |
| Property Plant Equipment Gross Cost | 55 479 | 63 587 | 70 956 | 89 266 | 89 266 | 99 358 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 675 | 20 034 | 15 675 | 162 878 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 108 | 7 369 | 10 092 | ||||
| Total Assets Less Current Liabilities | 1 635 342 | 1 633 310 | 1 701 966 | 1 756 349 | 1 805 146 | 1 899 880 | 2 542 705 |
| Trade Creditors Trade Payables | 16 862 | 13 166 | 1 779 | 11 472 | 10 023 | 17 629 | 10 133 |
| Trade Debtors Trade Receivables | 18 141 | 43 236 | 45 760 | 50 753 | 50 193 | 53 003 | 30 701 |
| Accrued Liabilities Deferred Income | 6 331 | 21 999 | 23 666 | 25 332 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 138 127 | 99 236 | |||||
| Amounts Owed By Group Undertakings | 169 327 | 135 327 | 66 327 | ||||
| Bank Borrowings | 76 082 | ||||||
| Bank Borrowings Overdrafts | 7 634 | ||||||
| Finance Lease Liabilities Present Value Total | 2 292 | 2 292 | |||||
| Prepayments Accrued Income | 4 817 | 8 214 | 9 228 | 20 178 | |||
| Profit Loss | 260 | 208 | |||||
| Total Borrowings | 2 292 | 76 082 | |||||
| Disposals Investment Property Fair Value Model | 138 127 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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