Rota Procurement Services Ltd in York, YO30 5PA

Description

Data updated on: 01-11-2023

This company is registered in York under the following Company Registration No.: 07133541. This firm was started in the year 2010. The office of this company is located at Equinox House Clifton Park Avenue. The area code for this location is YO30 5PA. It has been already 13 years that Rota Procurement Services Ltd is no longer identified under the business name Rota Consultancy. The company's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Rota Procurement Services Limited reported its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-01-27.

At the moment, this specific limited company is the workplace of a solitary managing director: Stephen B., who was designated to this position 14 years ago. For 10 years Samantha B., had fulfilled assigned duties for the following limited company till the resignation in 2020.

Previous company's names
Rota Procurement Services Ltd 2011-06-28
Rota Consultancy Limited 2010-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 401	52 545	72 031	29 075	50 151	24 426

Balance Sheet
Cash Bank On Hand							59 483	88 795	217 744	44 627	19 329	3 874	38 285
Net Assets Liabilities							50 349	65 566	168 048	57 346	15 392	55 922	33 460
Property Plant Equipment							13 707	12 433	10 944	12 731	11 709	8 260	7 523
Current Assets	71 651	75 562	140 439	82 925	58 130	41 644				57 141	34 024	68 474	58 539
Debtors		3 104		3 346	3 000					12 514	14 695	64 600	20 254
Other Debtors										12 514	14 695	64 599	328
Cash Bank In Hand	71 651	72 458	135 687	79 579	55 130	41 644
Net Assets Liabilities Including Pension Asset Liability	41 401	52 545	72 031	29 075	50 151	24 426
Tangible Fixed Assets	1 160	12 401	2 612	2 170	19 270	15 745
Stocks Inventory			4 752

Capital & Reserves
Called Up Share Capital	10 000	100	100	100	100	100
Profit Loss Account Reserve	31 401	52 445	71 931	28 975	50 051	24 326
Shareholder Funds	41 401	52 545	72 031	29 075	50 151	24 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 453	20 288	22 879	25 945	28 894	10 103	12 136
Average Number Employees During Period									3	3	3	3	2
Corporation Tax Payable							21 871	21 767	37 705	-12 514
Creditors							20 100	32 921	58 451	10 337	28 260	18 739	31 173
Increase From Depreciation Charge For Year Property Plant Equipment								2 835	2 592	3 066	2 949	1 986	2 033
Net Current Assets Liabilities	40 241	40 144	69 941	27 339	34 831	11 832	39 383	55 874	159 293	46 804	5 764	49 734	27 366
Number Shares Issued Fully Paid								100			20	20	20
Other Creditors							-6 943	3 594	6 388	4 712	20 927	1 260	2 137
Other Taxation Social Security Payable							5 172	7 560	14 358	5 625	7 333	17 479	28 766
Par Value Share			1					1			1	1	1
Property Plant Equipment Gross Cost							31 160	32 721	33 823	38 676	40 603	18 363	19 659
Provisions For Liabilities Balance Sheet Subtotal							2 741	2 741	2 189	2 189	2 081	2 072	1 429
Total Additions Including From Business Combinations Property Plant Equipment								1 561	1 102	4 854	1 927	1 844	1 296
Total Assets Less Current Liabilities	41 401	52 545	72 553	29 509	54 101	27 577	53 090	68 307	170 237	59 535	17 473	57 994	34 889
Amount Specific Advance Or Credit Directors		4 765	44 669						2 825	3 010	10 176	63 683	749
Amount Specific Advance Or Credit Made In Period Directors										15 895	1 779	78 917	668
Amount Specific Advance Or Credit Repaid In Period Directors										16 080	8 945	5 058	65 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 777
Disposals Property Plant Equipment												24 084
Nominal Value Shares Issued Specific Share Issue											1
Trade Creditors Trade Payables													270
Trade Debtors Trade Receivables													19 926
Creditors Due Within One Year Total Current Liabilities	31 410	35 419
Fixed Assets	1 160	12 401	2 612	2 170	19 270	15 745
Tangible Fixed Assets Additions		14 377	1 713	180	24 084	1 459
Tangible Fixed Assets Cost Or Valuation	1 450	15 827	3 741	3 921	28 003	29 462
Tangible Fixed Assets Depreciation	290	3 426	1 128	1 751	8 733	13 717
Tangible Fixed Assets Depreciation Charge For Period		3 136
Creditors Due Within One Year		35 418	70 498	55 586	23 299	29 812
Number Shares Allotted			100
Provisions For Liabilities Charges			522	434	3 950	3 151
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			462	622	6 984	4 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 760
Tangible Fixed Assets Disposals			13 800

Company staff

Stephen B.

Role: Director

Appointed: 22 January 2010

Latest update: 1 March 2024

People with significant control

Stephen B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen B.

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

Samantha B.

Notified on 6 April 2016

Ceased on 29 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 September 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Rota Procurement Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Samantha B.

Samantha B.

People with significant control

Stephen B.

Samantha B.

Accounts Documents

Company filings

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