Rotac Ltd in Ashford, TN26 2EJ

Description

Data updated on: 01-11-2023

08930094 is a reg. no. assigned to Rotac Ltd. It was registered as a Private Limited Company on 2014-03-10. It has been present on the market for the last 10 years. This business can be reached at The Annexe, Foxwood Ruckinge in Ashford. The headquarters' zip code assigned to this location is TN26 2EJ. This business's SIC code is 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. The business most recent accounts cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-03-10.

According to this specific firm's register, for 8 years there have been two directors: Julie R. and Christopher R..

Executives who control the firm include: Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		2 469	391	7 084	1 324	8 778	4 175	415	561
Current Assets	2 833	9 586	17 648	31 178	28 147	36 001	25 575	23 754	30 708
Net Assets Liabilities		-39 040	-61 044	-26 609	11 466	26 613	21 235	28 044	8 617
Property Plant Equipment			3 672	2 938	2 350	1 880	1 504	1 203	962
Total Inventories		7 117	17 257	24 094	26 823	27 223	21 400	23 339	30 147
Cash Bank In Hand	2 833	2 469
Net Assets Liabilities Including Pension Asset Liability	-19 621	-39 040
Stocks Inventory		7 117

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-19 622	-39 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			918	1 652	2 240	2 710	3 086	3 387	3 628
Additions Other Than Through Business Combinations Property Plant Equipment			4 590
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable						9 162	3 752	-3 987
Creditors		48 626	82 364	60 725	19 031	11 268	5 844	-3 087	23 053
Increase From Depreciation Charge For Year Property Plant Equipment			918	734	588	470	376	301	241
Net Current Assets Liabilities	-19 621	-39 040	-64 716	-29 547	9 116	24 733	19 731	26 841	7 655
Other Creditors		47 976	81 913	59 866	18 131	114	62	68	22 482
Other Taxation Social Security Payable			-499	-121	-230	702	890	-138	-334
Property Plant Equipment Gross Cost			4 590	4 590	4 590	4 590	4 590	4 590	4 590
Trade Creditors Trade Payables		650	950	980	1 130	1 290	1 140	970	905
Capital Employed	-19 621	-39 040
Creditors Due Within One Year	22 454	48 626
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Julie R.

Role: Director

Appointed: 14 January 2016

Latest update: 22 March 2024

Christopher R.

Role: Director

Appointed: 10 March 2014

Latest update: 22 March 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie R.

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Rotac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Christopher R.

People with significant control

Christopher R.

Julie R.

Accounts Documents

Company filings

Filing category

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