Rota Wheels Uk Ltd. in Crediton, EX17 2AJ

Description

Data updated on: 01-11-2023

Rota Wheels Uk Ltd. may be contacted at 4 Market Street, in Crediton. The area code is EX17 2AJ. Rota Wheels Uk has been active in this business since it was started on 2005-03-24. The reg. no. is 05403384. This firm's Standard Industrial Classification Code is 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. Rota Wheels Uk Limited. reported its latest accounts for the financial year up to 2022-10-31. The latest annual confirmation statement was released on 2023-03-24.

The trademark of Rota Wheels Uk is "GRID". It was submitted for registration in November, 2016 and its registration process ended successfully by IPO in February, 2017. The corporation can use their trademark till November, 2026.

Julian P. is the company's only managing director, who was arranged to perform management duties in 2005 in March.

The companies that control this firm are as follows: Zorbell Limited owns over 3/4 of company shares. This business can be reached in Crediton at Market Street, EX17 2AJ.

Trade marks

Trademark UK00003196406

Trademark UK00003196406

Trademark image:	-
Trademark name:	GRID
Status:	Registered
Filing date:	2016-11-11
Date of entry in register:	2017-02-24
Renewal date:	2026-11-11
Owner name:	ROTA WHEELS UK LTD
Owner address:	05403384, 4 Market Street, CREDITON, United Kingdom, EX17 2AJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-04-30	2013-10-31	2014-10-31	2015-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	722 268	722 268	241 788	445 647	445 647	343 286	245 810

Balance Sheet
Cash Bank On Hand							193 378	286 759	329 500	142 172	397 358	245 842	49 243
Current Assets	727 013	879 723	633 320	812 899	812 899	855 691	986 552	1 166 434	998 586	1 001 343	1 060 563	1 221 432	1 238 431
Debtors	86 197	86 197	63 540	82 907	82 907	117 922	167 664	126 373	115 378	156 124	152 734	275 736	193 733
Net Assets Liabilities							245 810	316 981	224 888	164 606	64 087	66 224	114 567
Other Debtors							70 915	52 080	59 237	67 833	79 045	174 843	142 359
Property Plant Equipment							59 743	52 315	48 119	48 851	66 138	60 980	48 786
Total Inventories							625 509	753 303	553 708	703 047	510 471	699 854	995 455
Cash Bank In Hand	233 825	233 825	73 494	168 216	168 216	164 891	193 379
Net Assets Liabilities Including Pension Asset Liability	722 268	722 268	241 788	241 788	445 647	343 286	245 810
Stocks Inventory	508 122	559 701	496 286	496 286	561 776	572 878	625 509
Tangible Fixed Assets	25 670	21 851	15 319	15 319	70 868	65 261	59 743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	722 168	722 168	241 688	445 547	445 547	343 186	245 710
Shareholder Funds	722 268	722 268	241 788	445 647	445 647	343 286	245 810

Other Financial Data
Accrued Liabilities								3 398	2 975	3 095	3 310	4 946	5 525
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							65 355	78 968	92 514	106 601	120 104	139 010	148 114
Additions Other Than Through Business Combinations Property Plant Equipment								7 335	9 350	14 819	30 790	33 748	14 630
Amounts Owed To Related Parties							661 500	706 500	751 500	796 500	841 500	903 500	915 500
Average Number Employees During Period							5	5	4	5	5	5	5
Bank Borrowings												50 000	31 604
Creditors							788 693	891 981	812 826	876 458	1 053 772	50 000	31 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-999					-4 909
Disposals Property Plant Equipment								-1 150				-20 000	-17 720
Finance Lease Liabilities Present Value Total							1 806
Increase From Depreciation Charge For Year Property Plant Equipment								14 612	13 546	14 087	13 503	18 906	14 013
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	712 486	712 486	234 432	394 932	394 932	292 723	197 857	274 454	185 760	124 885	6 791	63 010	105 343
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors							61 431	33 919	29 666	6 112	1 158	1 211	1 106
Other Inventories							625 509	753 303	553 708	703 047	510 471	699 854	995 455
Par Value Share		1	1		1	1	1		1	1	1	1	1
Prepayments								6 952	6 388	16 271	267	13 012	3 145
Property Plant Equipment Gross Cost							125 098	131 283	140 633	155 452	186 242	199 990	196 900
Provisions For Liabilities Balance Sheet Subtotal							11 790	9 788	8 991	9 130	8 842	7 766	7 958
Taxation Social Security Payable							2 006	2 471	1 100	29 295	28 812	31 302	16 466
Total Assets Less Current Liabilities	734 337	734 337	249 751	249 751	465 800	357 984	257 600	326 769	233 879	173 736	72 929	123 990	154 129
Total Borrowings							1 806					50 000	31 604
Trade Creditors Trade Payables							61 950	149 091	27 585	41 456	178 992	217 463	184 803
Trade Debtors Trade Receivables							96 748	67 340	49 753	72 020	73 422	87 881	48 229
Amount Specific Advance Or Credit Directors								2 786	5 761	14 472	22 308	62 450	56 057
Amount Specific Advance Or Credit Made In Period Directors								2 786	5 761	8 711	7 836	40 142
Amount Specific Advance Or Credit Repaid In Period Directors								-1 627	-2 786				-6 393
Company Contributions To Money Purchase Plans Directors								42 000
Director Remuneration										1 050	13 673	47 995	52 173
Creditors Due After One Year	7 699	7 699	4 899	4 899	6 139	1 805
Creditors Due Within One Year	167 237	167 237	398 888	417 967	417 967	562 968	788 695
Fixed Assets	25 670	21 851	15 319	15 319	70 868	65 261	59 743
Number Shares Allotted	100	100	100	100	100	100	100
Provisions For Liabilities Charges	4 370	4 370	3 064	3 064	14 014	12 893	11 790
Value Shares Allotted	100	100	100	100	100	100	100

Company staff

Julian P.

Role: Director

Appointed: 24 March 2005

Latest update: 19 April 2024

People with significant control

Zorbell Limited

Address: 4 Market Street, Crediton, EX17 2AJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

Julian P.

Notified on 24 March 2017

Ceased on 24 March 2017

Nature of control:

1/2 or less of shares

Elaine P.

Notified on 24 March 2017

Ceased on 24 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013
Annual Accounts 28 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 23 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015

Rota Wheels Uk Ltd.

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003196406

Financial data based on annual reports

Company staff

Julian P.

Graham P.

People with significant control

Zorbell Limited

Julian P.

Elaine P.

Accounts Documents

Company filings

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