J S C Rotational Limited in Worcestershire, WR7 4HW

Description

Data updated on: 01-11-2023

This firm called J S C Rotational was founded on 2003-10-08 as a Private Limited Company. The company's headquarters may be contacted at Worcestershire on Unit 1 Little Bouts Farm, Bouts, Lane, Inkberrow. Should you want to get in touch with this firm by post, its post code is WR7 4HW. The official reg. no. for J S C Rotational Limited is 04926177. The company's SIC code is 22290 and their NACE code stands for Manufacture of other plastic products. 2022-09-30 is the last time company accounts were filed.

On 2nd September 2014, the enterprise was searching for a Rotational Moulding Operative to fill a full time position in Worcester, Midlands. They offered a full time job with salary £15600 per year. The offered job position required no experience and a CSE or its equivalent. While sending your application include job offer code Sep1401.

Oliver G., Andrew O., Jonathan D. and 2 other directors have been described below are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since April 2021. Additionally, the managing director's duties are regularly aided with by a secretary - Karen D., who was chosen by this business 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	160 730	166 116	142 549	148 564

Balance Sheet
Cash Bank In Hand	46 324	40 499	27 905	23 390
Cash Bank On Hand				23 390	60 973	44 371	43 926	171 210	233 020	166 295	388 317
Current Assets	407 540	406 160	376 702	357 917	378 744	384 302	447 746	661 369	920 191	909 562	1 199 332
Debtors	292 079	303 128	287 197	251 411	251 287	251 129	294 417	324 321	519 427	555 015	560 102
Net Assets Liabilities				148 564	183 480	223 148	319 239	428 962	562 617	671 188	853 034
Net Assets Liabilities Including Pension Asset Liability	160 730	214 359	142 549	148 564
Other Debtors				9 063						250 000	237 000
Property Plant Equipment				185 376	143 126	178 550	327 034	327 450	270 764	314 298
Stocks Inventory	69 137	62 533	61 600	83 116
Tangible Fixed Assets	118 405	183 187	180 497	185 376
Total Inventories				83 116	66 484	88 802	109 403	165 838	167 744	188 252	250 913

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000
Profit Loss Account Reserve	160 630	213 359	141 549	147 564
Shareholder Funds	160 730	166 116	142 549	148 564

Other Financial Data
Accrued Liabilities				200	10 130	27 085	2 020	11 419	13 127	13 604	14 249
Accrued Liabilities Deferred Income				30 811	24 401	17 992	13 393	9 661	3 251	18 915
Accumulated Depreciation Impairment Property Plant Equipment				231 358	274 522	310 822	375 737	437 020	504 533	566 131	44 008
Additional Provisions Increase From New Provisions Recognised						1 071	27 033	8 778	-11 298	8 366	-8 641
Average Number Employees During Period					23	25	29	36	37	33	28
Bank Borrowings				58 166	38 282	17 709	1 753	100 000	22 222	22 222	22 222
Bank Borrowings Overdrafts				10 173	28 110	19 172	13 229	100 000	61 111	38 888	22 222
Bank Overdrafts					537	1 463	11 476
Corporation Tax Payable				6 748	24 235	3 821	-1 418	20 694	98 870	32 167	72 923
Creditors				50 854	28 110	313 299	102 622	102 622	74 494	38 888	592 985
Creditors Due After One Year	46 884	46 841	49 791	50 854
Creditors Due Within One Year	308 638	352 268	338 018	318 541
Deferred Tax Liabilities					25 334	26 405	53 438	62 216	50 918	59 284	50 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 069
Disposals Property Plant Equipment						16 668
Dividends Paid						99 220
Finance Lease Liabilities Present Value Total				2 860	2 860		102 622	102 622	13 383	13 418	51 992
Increase From Depreciation Charge For Year Property Plant Equipment					43 164	46 369	64 915	61 283	67 513	61 598	3 125
Merchandise				51 358	35 218	46 258	109 403	165 838	167 744	188 252	250 913
Net Current Assets Liabilities	98 902	78 013	38 684	39 376	93 798	71 003	148 265	266 350	417 265	455 062	606 347
Number Shares Allotted		50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50
Other Creditors				425	1 030	2 551	5 779	8 437	8 795	8 403	3 114
Other Taxation Social Security Payable				18 449	7 432	11 704	11 259	11 956		15 521	14 279
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments				413	306	1 792	772	919	20 782	8 808	19 593
Profit Loss						138 888
Property Plant Equipment Gross Cost				416 734	417 648	489 372	702 771	764 470	775 297	880 429	77 753
Provisions					25 334	26 405	53 438	62 216	50 918	59 284	50 643
Provisions For Liabilities Balance Sheet Subtotal				25 334	25 334	26 405	53 438	62 216	50 918	59 284	50 643
Provisions For Liabilities Charges	9 693	24 122	26 841	25 334
Raw Materials				31 758	31 266	42 544
Secured Debts	76 223	72 669	81 266	77 295
Share Capital Allotted Called Up Paid	100	50	50	50
Tangible Fixed Assets Additions		89 392	47 292	47 280
Tangible Fixed Assets Cost Or Valuation	291 101	380 493	405 510	416 734
Tangible Fixed Assets Depreciation	172 696	197 306	225 013	231 358
Tangible Fixed Assets Depreciation Charged In Period		24 610	34 944	41 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 237	35 518
Tangible Fixed Assets Disposals			22 275	36 056
Total Additions Including From Business Combinations Property Plant Equipment					914	88 392	213 399	61 699	10 827	105 132	374
Total Assets Less Current Liabilities	217 307	261 200	219 181	224 752	236 924	249 553	475 299	593 800	688 029	769 360	920 343
Total Borrowings				77 295	41 142	19 172	13 229	100 000
Trade Creditors Trade Payables				147 684	143 008	154 354	108 047	92 723	162 287	177 666	259 302
Trade Debtors Trade Receivables				241 935	250 981	249 337	293 645	323 402	413 985	290 242	303 509
Value Shares Allotted		50