R.m. (rotary) Services Limited in Hampshire, PO9 2LT

Description

Data updated on: 01-11-2023

This R.m. (rotary) Services Limited firm has been operating in this business for thirty eight years, having started in 1986. Started with registration number 01986291, R.m. (rotary) Services is categorised as a Private Limited Company located in New Lane, Hampshire PO9 2LT. This business's SIC code is 46180, that means Agents specialized in the sale of other particular products. The latest accounts cover the period up to September 30, 2022 and the most recent confirmation statement was submitted on April 30, 2023.

Justin B., Martin W. and Alistair S. are the company's directors and have been doing everything they can to help the company for twenty five years. Additionally, the director's duties are aided with by a secretary - Martin W..

The companies that control this firm include: R M (Rotary) Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Havant at New Lane, PO9 2LT, Hampshire.

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	514 944	511 088	490 308	473 935

Balance Sheet
Cash Bank In Hand	117 802	98 883	103 363	113 507
Cash Bank On Hand				113 507	71 720	74 362	84 765	112 390	93 780	63 420	36 815
Current Assets	295 265	291 100	273 658	279 263	244 436	241 935	239 340	234 288	251 197	193 328	185 392
Debtors	133 902	144 055	122 041	107 707	121 830	112 986	111 997	89 925	107 928	86 786	110 103
Net Assets Liabilities				473 935	438 759	445 774	451 568	442 663	432 320	399 670	360 992
Net Assets Liabilities Including Pension Asset Liability	514 944	511 088	490 308	473 935
Other Debtors				4 190	3 749	5 113	10 691	2 616	3 112	8 243	8 539
Property Plant Equipment				286 226	280 914	275 379	269 426	263 474	257 521	251 569	245 938
Stocks Inventory	43 561	48 162	48 254	58 049
Tangible Fixed Assets	306 060	306 747	296 274	286 226
Total Inventories				58 049	50 886	54 587	42 578	31 973	43 933	43 122	38 474

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	464 944	461 088	440 308	423 935
Shareholder Funds	514 944	511 088	490 308	473 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				515 657	521 609	527 144	533 097	539 049	545 002	550 954	556 585
Average Number Employees During Period					10	10	10	8	8	8	8
Creditors				89 581	84 874	70 030	56 024	54 263	70 356	45 103	70 338
Creditors Due Within One Year	83 353	82 580	76 571	89 581
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 469	6 469	3 530	6 930	6 906	6 906	3 453
Increase From Depreciation Charge For Year Property Plant Equipment					5 952	5 535	5 953	5 952	5 953	5 952	5 631
Net Current Assets Liabilities	211 912	208 520	197 087	189 682	159 562	171 905	183 316	180 025	175 285	148 225	115 054
Number Shares Allotted		50 000	50 000	50 000
Other Creditors				6 451	9 447	10 501	2 567	3 194	6 522	6 281	28 281
Other Taxation Social Security Payable				37 502	36 364	30 647	29 254	24 578	21 274	16 309	17 797
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				801 883	802 523	802 523	802 523	802 523	802 523	802 523
Provisions For Liabilities Balance Sheet Subtotal				1 973	1 717	1 510	1 174	836	486	124
Provisions For Liabilities Charges	3 028	4 179	3 053	1 973
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		11 662
Tangible Fixed Assets Cost Or Valuation	790 221	801 883	801 883
Tangible Fixed Assets Depreciation	484 161	495 136	505 609	515 657
Tangible Fixed Assets Depreciation Charged In Period		10 975	10 473	10 048
Total Additions Including From Business Combinations Property Plant Equipment					640
Total Assets Less Current Liabilities	517 972	515 267	493 361	475 908	440 476	447 284	452 742	443 499	432 806	399 794	360 992
Trade Creditors Trade Payables				45 628	39 063	28 882	24 203	26 491	42 560	22 513	24 260
Trade Debtors Trade Receivables				103 517	118 081	107 873	101 306	87 309	104 816	78 543	101 564

Company staff

Martin W.

Role: Secretary

Latest update: 30 March 2024

Justin B.

Role: Director

Appointed: 01 September 1999

Latest update: 30 March 2024

Martin W.

Role: Director

Appointed: 27 July 1992

Latest update: 30 March 2024

Alistair S.

Role: Director

Appointed: 27 July 1992

Latest update: 30 March 2024

People with significant control

R M (Rotary) Holdings Ltd

Address: R M Rotary Services Limited New Lane, Havant, Hampshire, PO9 2LT, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 30 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin W.

Notified on 6 April 2016

Ceased on 30 November 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Arthur O.

Notified on 6 April 2016

Ceased on 12 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 December 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

R.m. (rotary) Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Justin B.

Martin W.

Alistair S.

Arthur O.

People with significant control

R M (Rotary) Holdings Ltd

Martin W.

Arthur O.

Accounts Documents

Company filings

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