Rotapoint Limited in Manchester, M4 5DL

Description

Data updated on: 01-11-2023

Registered as 02433999 thirty five years ago, Rotapoint Limited was set up as a Private Limited Company. The business current mailing address is C/o Beever And Struthers One Express, 1 George Leigh Street Manchester. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Rotapoint Ltd filed its account information for the financial period up to 2021-12-31. The business most recent confirmation statement was released on 2023-10-21.

9 transactions have been registered in 2011 with a sum total of £21,747. Cooperation with the Isle of Wight Council council covered the following areas: Rent Allowances Paid.

Anthony W. is this firm's single director, who was assigned to lead the company in 2002 in April. This limited company had been directed by Rebecca W. till 2002-04-05. What is more another director, namely Greta R. gave up the position in April 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 861 163	1 872 288	2 007 557	1 939 913

Balance Sheet
Cash Bank On Hand				13 850		19 285	7 340	24 531	54 932	13 418	37 858
Current Assets	2 957 034	3 557 155	3 787 836	3 789 227	3 737 649	2 883 123	2 286 538	1 471 161	1 244 206	1 301 038	1 447 028
Debtors	997 605	548 701	1 252 970	1 359 382	1 320 755	1 377 583	1 528 049	1 145 481	1 189 274	1 287 622	1 409 170
Net Assets Liabilities				1 618 299	1 783 622	1 067 453	908 091	949 161	1 585 586	1 596 877	2 301 709
Other Debtors				259 235	320 280	360 903	504 304	554 769	583 343	721 106	819 368
Property Plant Equipment				1 516	1 222	988	800	651	481	1 570	1 256
Total Inventories				2 415 995	2 416 894	1 486 255	751 149	301 149
Cash Bank In Hand	0	9 670	1 863	13 850
Net Assets Liabilities Including Pension Asset Liability	1 861 163	1 872 288	2 007 557	1 939 913
Stocks Inventory	1 959 429	2 998 784	2 533 003	2 415 995
Tangible Fixed Assets	3 841 759	3 841 187	3 840 730	3 840 364

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-427 867	-416 742	-281 473	-349 117
Shareholder Funds	1 861 163	1 872 288	2 007 557	1 939 913

Other Financial Data
Instalment Debts Falling Due After5 Years	2 877 934	2 848 755	2 819 215	2 789 248
Secured Debts	2 877 934	2 848 755	2 819 215	2 789 248
Total Fixed Assets Cost Or Valuation	3 877 048	3 877 048	3 877 048	3 877 048
Total Fixed Assets Depreciation	35 284	35 856	36 313	36 679
Total Fixed Assets Depreciation Charge In Period		572	457	366
Accrued Liabilities					43 954	42 143	81 272	90 505	73 361	107 398	96 004
Accumulated Depreciation Impairment Property Plant Equipment				36 679	36 973	37 207	37 394	37 544	36 964	37 358	37 672
Additions Other Than Through Business Combinations Property Plant Equipment										1 483
Amounts Owed By Related Parties				1 094 247	989 334	1 006 547	1 006 833	587 028	603 029	560 381	584 820
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings				2 789 248	2 758 510	2 595 378	2 565 716	2 534 246	2 657 072	2 624 383	2 592 914
Bank Overdrafts				105 451	15 630	489 962	513 215	534 092	561 218	541 051
Comprehensive Income Expense				-64 297	165 323	-716 169	-159 362	41 070	636 425
Creditors				2 789 248	2 758 509	2 595 378	2 565 716	2 534 246	2 657 072	2 624 383	2 592 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-700
Disposals Property Plant Equipment									-750
Financial Assets					1	1	1	1	1	1	1
Fixed Assets	3 841 764	3 841 192	3 840 735	3 840 369	4 106 223	4 105 989	4 105 802	4 140 652	4 140 482	4 141 571	4 141 257
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					266 152			35 000
Increase From Depreciation Charge For Year Property Plant Equipment					294	234	187	150	120	394	314
Inventories Pledged As Security For Liabilities Carrying Amount					2 416 894	1 486 255	751 149	301 149
Investment Property				3 838 848	4 105 000	4 105 000	4 105 000	4 140 000	4 140 000	4 140 000	4 140 000
Investment Property Fair Value Model				3 838 848	4 105 000	4 105 000	4 105 000	4 140 000	4 140 000	4 140 000	4 140 000
Net Current Assets Liabilities	897 333	879 851	986 037	888 792	785 124	-105 212	-294 048	-319 299	440 122	417 635	1 091 312
Other Comprehensive Income Expense Net Tax				-3 347	-238 550	-11 270
Other Creditors				137 404	75 685	74 719	76 971	75 031	75 594	103 872	109 433
Prepayments					238
Profit Loss				-64 297	165 323	-716 169	-159 362	41 070	636 425
Property Plant Equipment Gross Cost				38 195	38 195	38 195	38 195	38 195	37 445	38 928	38 928
Provisions For Liabilities Balance Sheet Subtotal				321 615	349 216	337 946	337 946	337 946	337 946	337 946	337 946
Taxation Social Security Payable				580	398	369	373	23 833	11 845	25 291	77 502
Total Assets Less Current Liabilities	4 739 097	4 721 043	4 826 772	4 729 161	4 891 348	4 000 777	3 811 753	3 821 353	4 580 604	4 559 206	5 232 569
Total Borrowings				2 789 248	2 758 509	2 595 378	2 565 716	2 534 246	2 657 072	2 624 383	2 592 914
Trade Creditors Trade Payables				35 174	62 841	47 654	37 293	38 771	32 066	55 793	27 704
Trade Debtors Trade Receivables				5 899	11 141	10 132	16 912	3 684	2 902	6 135	4 982
Work In Progress				2 415 995	2 416 894	1 486 255	751 149	301 149
Amount Specific Advance Or Credit Directors					268 790	313 913	377 459	410 593	481 167	587 217	645 154
Amount Specific Advance Or Credit Made In Period Directors					77 506	61 802	54 093	23 381	54 393	93 182	132 892
Amount Specific Advance Or Credit Repaid In Period Directors					-30 857	-25 000					-74 955
Creditors Due After One Year Total Noncurrent Liabilities	2 877 934	2 848 755	2 819 215	2 789 248
Creditors Due Within One Year Total Current Liabilities	2 059 701	2 677 304	2 801 799	2 900 435
Revaluation Reserve	2 288 930	2 288 930	2 288 930	2 288 930
Tangible Fixed Assets Cost Or Valuation	3 877 043	3 877 043	3 877 043	3 877 043
Tangible Fixed Assets Depreciation	35 284	35 856	36 313	36 679
Tangible Fixed Assets Depreciation Charge For Period		572	457	366
Total Fixed Asset Investments Cost Or Valuation	5	5	5	5
Total Investments Fixed Assets	5	5	5	5

Company staff

Anthony W.

Role: Director

Appointed: 02 April 2002

Latest update: 10 May 2024

Michelle L.

Role: Secretary

Appointed: 01 April 2002

Resigned: 05 November 2015

Latest update: 10 May 2024

Rebecca W.

Role: Director

Appointed: 19 October 1991

Resigned: 05 April 2002

Latest update: 10 May 2024

Greta R.

Role: Director

Appointed: 19 October 1991

Resigned: 02 April 2002

Latest update: 10 May 2024

People with significant control

Executives who have control over the firm are as follows: Anthony W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michelle L.

Notified on 30 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Isle of Wight Council	9	£ 21 747.29
2011-07-20	1900374968		£ 2 701.79	Rent Allowances Paid
2011-11-09	1900424716		£ 2 696.76	Rent Allowances Paid
2011-12-07	1900437790		£ 2 696.76	Rent Allowances Paid

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Isle of Wight Council

£ 21 747.29

2011-07-20

1900374968

£ 2 701.79

Rent Allowances Paid

2011-11-09

1900424716

£ 2 696.76

Rent Allowances Paid

2011-12-07

1900437790

£ 2 696.76

Rent Allowances Paid

Rotapoint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Michelle L.

Rebecca W.

Greta R.

People with significant control

Anthony W.

Michelle L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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