Founded in 1982, The Rothwell Company, classified under reg no. 01651412 is an active company. Currently registered at 3 The Studios BL1 4JU, Bolton the company has been in the business for fourty two years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022. Since May 9, 2001 The Rothwell Company Limited is no longer carrying the name Steve Rothwell Company (the).
At present there are 3 directors in the the company, namely Philip M., Stephen F. and Nicholas M.. In addition one secretary - Julia I. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Simon C. who worked with the the company until 31 March 2016.
| Office Address | 3 The Studios |
| Office Address2 | 320 Chorley Old Road |
| Town | Bolton |
| Post code | BL1 4JU |
| Country of origin | United Kingdom |
| Registration Number | 01651412 |
| Date of Incorporation | Thu, 15th Jul 1982 |
| Industry | Advertising agencies |
| End of financial Year | 30th April |
| Company age | 42 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 29 January 2021
Position: Director
Appointed: 27 March 2018
Position: Secretary
Appointed: 01 April 2016
Position: Director
Appointed: 12 June 2000
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Shoot The Moon Group from Bolton, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Delineo Limited that put Salford, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Shoot The Moon Group
3 The Studios Chorley Old Road, Bolton, BL1 4JU, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 29 January 2021 |
| Nature of control: |
significiant influence or control |
Delineo Limited
110 Chapel Street, Salford, M3 5DW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | The Registrar Of Companies For England, Wales & Scotland |
| Registration number | 03974482 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Steve Rothwell Company (the) | May 9, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 274 | 250 000 | ||||
| Current Assets | 1 904 737 | 2 557 147 | 2 331 684 | |||
| Debtors | 1 861 463 | 2 307 147 | 2 331 684 | 2 480 568 | 2 258 193 | 2 386 412 |
| Net Assets Liabilities | 1 268 400 | 1 603 797 | 1 679 152 | 1 734 416 | 1 812 076 | 1 810 824 |
| Property Plant Equipment | 87 959 | 73 626 | 44 516 | 37 690 | 35 285 | 14 267 |
| Other Debtors | 38 049 | 67 020 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 358 | 166 780 | 118 532 | 129 294 | 139 235 | 100 476 |
| Average Number Employees During Period | 57 | 50 | 40 | 34 | 29 | 25 |
| Creditors | 707 796 | 1 010 476 | 688 748 | 4 167 | 475 502 | 583 955 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 478 | 48 122 | ||||
| Disposals Property Plant Equipment | 83 687 | 62 835 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 422 | 16 230 | 10 762 | 9 941 | 9 363 | |
| Net Current Assets Liabilities | 1 196 941 | 1 546 671 | 1 642 936 | 1 707 893 | 1 782 691 | 1 802 457 |
| Property Plant Equipment Gross Cost | 232 317 | 240 406 | 163 048 | 166 984 | 174 520 | 114 743 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 500 | 16 500 | 8 300 | 7 000 | 5 900 | 5 900 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 089 | 6 329 | 3 936 | 7 536 | 3 058 | |
| Total Assets Less Current Liabilities | 1 284 900 | 1 620 297 | 1 687 452 | 1 745 583 | 1 817 976 | 1 816 724 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 100 | |||||
| Amounts Owed By Group Undertakings | 1 978 656 | 1 982 745 | ||||
| Bank Borrowings Overdrafts | 92 067 | 127 294 | ||||
| Other Creditors | 264 418 | 231 187 | ||||
| Other Taxation Social Security Payable | 92 525 | 139 682 | ||||
| Provisions | 7 000 | 5 900 | ||||
| Total Borrowings | 208 917 | 96 204 | ||||
| Trade Creditors Trade Payables | 26 492 | 85 792 | ||||
| Trade Debtors Trade Receivables | 241 488 | 336 647 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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