Rota Precision Limited in Redcliffe, BS1 6HL

Description

Data updated on: 01-11-2023

Rota Precision began its operations in 1993 as a Private Limited Company with reg. no. 02793478. This particular company has operated for 31 years and the present status is active. This company's headquarters is situated in Redcliffe at Bath House. You could also find this business utilizing the zip code, BS1 6HL. This enterprise's SIC code is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's most recent filed accounts documents describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-02-24.

There's a single director this particular moment leading the limited company, namely Oliver L. who has been doing the director's assignments for 31 years. Since April 2012 Kevin L., had been performing the duties for the following limited company up until the resignation in 2014. As a follow-up another director, specifically Peter L. gave up the position seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 167	19 836	20 672	23 636	30 582

Balance Sheet
Cash Bank In Hand	553	2 555	6 064	24 377	19 390
Current Assets	80 817	87 916	45 688	50 326	48 349	50 586	56 155	65 223	100 976	149 931	259 982	58 503	37 986
Debtors	20 764	34 869	20 261	17 242	19 557
Net Assets Liabilities						32 380	34 059	48 841	79 734	117 381	115 898	143 509	140 754
Net Assets Liabilities Including Pension Asset Liability	12 167	19 836	20 672	23 636	30 582
Stocks Inventory	59 500	50 492	19 363	8 707	9 402
Tangible Fixed Assets	877	808	1 005	889	7 145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 067	19 736	20 572	23 536	30 482
Shareholder Funds	12 167	19 836	20 672	23 636	30 582

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 925	1 875	1 000	1 000	1 000	1 400	1 500	1 500
Average Number Employees During Period							2	1	1	1	1	1	1
Capital Reserves					31 142	24 824
Creditors						30 747	33 395	30 235	37 864	47 841	169 385	30 723	42 756
Creditors Due Within One Year	69 349	68 726	25 820	27 401	24 352	32 181
Fixed Assets					7 145	6 419	13 035	14 066	17 273	16 006	26 361	117 036	146 811
Net Current Assets Liabilities	11 468	19 190	19 868	22 925	23 997	27 886	22 899	35 775	63 461	102 375	90 937	27 973	-4 557
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						135	139	787	349	285	340	193	213
Provisions For Liabilities Charges	178	162	201	178	560
Secured Debts	31 799
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		200	11 933	463	7 198
Tangible Fixed Assets Cost Or Valuation	4 550	4 750	5 282	3 359	10 557
Tangible Fixed Assets Depreciation	3 673	3 942	4 277	2 470	3 412
Tangible Fixed Assets Depreciation Charged In Period		269	335	297	942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 104
Tangible Fixed Assets Disposals			11 401	2 386
Total Assets Less Current Liabilities	12 345	19 998	20 873	23 814	31 142	24 824	35 934	49 841	80 734	118 381	117 298	145 009	142 254