Rotasail Limited in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

The date the company was founded is Wednesday 5th October 1988. Established under number 02302457, this company is listed as a Private Limited Company. You can contact the headquarters of this company during office times at the following address: The Old Carriage Works Moresk Road, TR1 1DG Truro. This enterprise's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2023/03/31 is the last time company accounts were filed.

Right now, the business is administered by just one managing director: John G., who was arranged to perform management duties in October 1991. The following business had been managed by Mark G. until Wednesday 5th October 2011. In order to provide support to the directors, this particular business has been utilizing the skills of Nancy G. as a secretary since the appointment on Saturday 5th October 1991.

John G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	96 927	97 659	97 799

Balance Sheet
Cash Bank On Hand				35 357	40 219	46 511	50 897
Current Assets	56 747	53 572	45 855	36 367	40 483	46 857	51 262
Debtors	1 491	720	639	1 010	264	346	365
Other Debtors					264	346	365
Property Plant Equipment				81 625	80 279	79 271
Cash Bank In Hand	11 190	16 186	14 435
Intangible Fixed Assets	22	16	12
Net Assets Liabilities Including Pension Asset Liability	96 927	97 659	97 799
Tangible Fixed Assets	62 502	62 557	62 743

Capital & Reserves
Called Up Share Capital	19 290	19 290	19 290
Profit Loss Account Reserve	4 477	5 209	5 349
Shareholder Funds	96 927	97 659	97 799

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 696	10 697	10 698
Accumulated Depreciation Impairment Property Plant Equipment				20 717	22 063	23 071	23 828
Creditors				19 012	18 835	20 905	24 020
Fixed Assets	62 539	62 573	62 755	81 644	80 297	79 288	78 531
Increase From Depreciation Charge For Year Property Plant Equipment					1 346	1 008	695
Intangible Assets				4	3	2	2
Intangible Assets Gross Cost				10 700	10 700	10 700
Investments Fixed Assets	15	15		15	15	15	15
Net Current Assets Liabilities	34 388	35 071	35 044	17 355	21 648	25 952	27 242
Other Creditors				17 762	18 835	20 905	23 441
Other Investments Other Than Loans				15	15	15	15
Other Taxation Social Security Payable							579
Property Plant Equipment Gross Cost				102 342	102 342	102 342
Total Assets Less Current Liabilities	96 927	97 659	97 799	98 999	101 945	105 240	105 773
Increase From Amortisation Charge For Year Intangible Assets					1	1
Trade Creditors Trade Payables				1 250
Trade Debtors Trade Receivables				1 010
Creditors Due Within One Year	22 359	18 501	10 811
Current Asset Investments	44 066	36 666	30 781
Intangible Fixed Assets Aggregate Amortisation Impairment	10 678	10 684	10 688
Intangible Fixed Assets Amortisation Charged In Period		6	4
Intangible Fixed Assets Cost Or Valuation	10 700	10 700	10 700
Number Shares Allotted		19 290	1 920
Par Value Share		1	1
Share Capital Allotted Called Up Paid	19 290	1 920	1 920
Share Premium Account	73 160	73 160	73 160
Tangible Fixed Assets Additions		341	533
Tangible Fixed Assets Cost Or Valuation	78 937	79 278	79 811
Tangible Fixed Assets Depreciation	16 435	16 721	17 068
Tangible Fixed Assets Depreciation Charged In Period		286	347

Company staff

John G.

Role: Director

Appointed: 05 October 1991

Latest update: 19 April 2024

Nancy G.

Role: Secretary

Appointed: 05 October 1991

Latest update: 19 April 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rotasail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Nancy G.

Mark G.

People with significant control

John G.

Accounts Documents

Company filings

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