J ROTHERHAM MASONRY LTD

HOLME INDUSTRIAL ESTATE SKIFF LANE, HOLME-ON-SPALDING-MOOR, YORK, YO43 4BB

Company Number: 02143751
Incorporation date: 01-Jul-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
23700 Cutting, shaping and finishing of stone





SUMMARY

This company is 36.8 years old and is currently active. It is controlled by J Rotherham (Holdings) Ltd. The company has positive equity (net assets) of GBP 3.4 million which has increased from GBP 2.7 million in the previous year. The latest reported revenue figure is GBP 31.4 million which is up 30% on previous year's figure of GBP 24.3 million. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jan-2018
Accounts Filed: FULL (30-Apr-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2018 GBP 31,409,763 1,052,435 186,500 714,274
30-Apr-2017 GBP 24,262,266 284,713 70,579 18,485 195,649
30-Apr-2016 GBP 16,408,506 1,194,275 79,484 224,034 890,757


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2018 GBP 1,810,450 5,511,035 5,997,226 2,579,379 900 3,441,697 3,442,597
30-Apr-2017 GBP 339,276 5,107,825 6,021,570 1,792,543 900 2,727,423 2,728,323
30-Apr-2016 GBP 641,547 3,602,045 3,462,414 1,239,134 900 2,531,774 2,532,674

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
unknown Joseph ROTHERHAM 28 Mar 2024 British 2 - 11

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Damian Alan BEADLE 04 Mar 2019 04 Nov 2019 Director British 0 - 41 (25.0%)
Resigned Elizabeth Louise KAPLAN 31 May 2018 15 Apr 2019 Finance Director British 1 - 62 (28.6%)
Resigned? Matthew Thomas ROTHERHAM 13 Jan 2012 Director British 5 - 42 (22.2%)
Resigned Adrian John BUCKLEY 01 Aug 2005 31 Mar 2007 Operations Director British 0 - 21 (50.0%)
Resigned Richard HUNTINGTON 01 Jun 2004 04 Sep 2015 Production Manager British 0 - 21 (50.0%)
Resigned John CLARKE 01 Jun 2004 07 Jan 2011 Accountant British 0 - 31 (33.3%)
Resigned? Anna Jane BUCKLEY 01 Jun 2004 Sales & Marketing British 1 - 11 (50.0%)
Resigned Annie Caroline ROTHERHAM 01 Aug 1997 08 Jun 2010 Director British 0 - 41 (25.0%)
Resigned? Mary ROTHERHAM 01 Jul 1997 Director British 1 - 52 (33.3%)
Resigned Frances Mary ROTHERHAM 01 Jul 1997 14 Jun 2011 Director British 0 - 31 (33.3%)
Resigned? Joseph ROTHERHAM Stone Mason British 2 - 115 (38.5%)
Resigned Joseph ROTHERHAM 07 Jun 2011 Stone Mason British 0 - 52 (40.0%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-032014-10-032013-10-032012-10-032011-10-03
J. ROTHERHAM (HOLDINGS) LTDORDINARY900
100%
900
100%
900
100%
900
100%
900
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

J ROTHERHAM MASONRY LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 23700 Cutting, shaping and finishing of stone)

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CAPITAL STONE RENOVATION LTD SEWARDSTONE HALL FARM, SEWARDSTONE ROAD, LONDON, ENGLAND, E4 7RH 07953069 2018-02-28 3,158,527 0
DOREWARD HALL GRANITE AND MARBLE (SPECIALISTS) LTD 62 TILKEY ROAD, COGGESHALL, COLCHESTER, CO6 1PH 07157107 2019-03-31 327,468 0
ATLANTIC HARDWARE LTD 43 WYNNSTAY LANE, MARFORD, WREXHAM, WALES, LL12 8LH 07017106 2017-12-31 211,154 0
COTSWOLD STONE CREATIONS LTD 46 LEWIS ROAD, CHIPPING NORTON, OXFORDSHIRE, ENGLAND, OX7 5JS 08960536 2018-03-31 141,685 0 41202-Construction of domestic buildings
PESHO DIAMONDS LTD 22 HATTON GARDEN, 3 RD FLOOR, LONDON, UNITED KINGDOM, EC1N 8BA 09759132 2018-09-30 50,858 0 32120-Manufacture of jewellery and related articles
SOVEREIGN MEMORIALS LIMITED 14 KING STREET, CLAPHAM, BEDFORD, MK41 6BY 08664462 2018-03-31 10,154 0
WW BUSBY & SONS LIMITED THE OLD MILL MASONRY WORKS 279A BLABY ROAD, ENDERBY, LEICESTER, LEICESTERSHIRE, LE19 2BH 08140205 2018-08-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
J ROTHERHAM MASONRY LTD 1.0% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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