Rotadale Limited in Beckenham, BR3 5HS

Description

Data updated on: 01-11-2023

Rotadale Limited with Companies House Reg No. 02001916 has been operating on the market for thirty eight years. This Private Limited Company can be contacted at 105a Albemarle Road, , Beckenham and company's area code is BR3 5HS. The company's classified under the NACE and SIC code 45111 and their NACE code stands for Sale of new cars and light motor vehicles. 2022-06-30 is the last time the company accounts were reported.

Currently, this particular company is managed by a solitary director: Pietro D., who was chosen to lead the company in 1991. What is more, the managing director's responsibilities are often assisted with by a secretary - Denise D., who was selected by the company in 1991.

Pietro D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 121	63 871	67 483	75 951	26 889

Balance Sheet
Cash Bank In Hand	14 250	6 450	12 164	52 534	38 629
Cash Bank On Hand					38 629	62 271	81 866	65 040	75 209	132 426	159 529	152 741
Current Assets	92 606	116 291	113 973	112 101	109 722	129 935	168 201	174 040	179 452	213 376	247 640	285 041
Debtors	2 223	3 353	2 222	1 639	1 110	661	366	692			2 411
Net Assets Liabilities					26 889	36 921	61 492	68 760	74 936	97 398	111 799	146 639
Net Assets Liabilities Including Pension Asset Liability	58 121	63 871	67 483	75 951	26 889
Other Debtors					934	375	366
Property Plant Equipment					19 461	17 380	21 660	17 836	13 848	11 451	14 576	11 341
Stocks Inventory	76 133	106 488	99 587	57 928	69 983
Tangible Fixed Assets	23 720	22 971	22 335	21 795	19 461
Total Inventories					69 983	67 003	85 969	108 308	104 243	80 950	85 700	132 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 021	63 771	67 383	75 851	26 789
Shareholder Funds	58 121	63 871	67 483	75 951	26 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 507	31 588	36 208	40 032	44 020	46 417	42 156	45 391
Average Number Employees During Period					3	3	3	3	3	3	2	2
Creditors					35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Creditors Due After One Year	35 000	35 000	35 000	35 000	35 000
Creditors Due Within One Year	23 205	50 391	33 825	22 945	67 294
Increase From Depreciation Charge For Year Property Plant Equipment						2 081	4 620	3 824	3 988	2 397	3 874	3 235
Net Current Assets Liabilities	69 401	75 900	80 148	89 156	42 428	54 541	74 832	85 924	96 088	120 947	133 804	171 502
Number Shares Allotted		100	100	100	100
Other Creditors					35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Other Taxation Social Security Payable					5 723	10 421	15 398	10 201	8 348	10 164	14 064	14 151
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					48 968	48 968	57 868	57 868	57 868	57 868	56 732
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	48 968	48 968	48 968	48 968
Tangible Fixed Assets Depreciation	25 248	25 997	26 633	27 173	29 507
Tangible Fixed Assets Depreciation Charged In Period		749	636	540	2 334
Total Additions Including From Business Combinations Property Plant Equipment							8 900				7 000
Total Assets Less Current Liabilities	93 121	98 871	102 483	110 951	61 889	71 921	96 492	103 760	109 936	132 398	148 380	182 843
Trade Creditors Trade Payables					2 500	400	7 900	4 904
Trade Debtors Trade Receivables					176	286		692			2 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 135
Disposals Property Plant Equipment											8 136
Provisions For Liabilities Balance Sheet Subtotal											1 581	1 204

Company staff

Denise D.

Role: Secretary

Appointed: 30 November 1991

Latest update: 11 January 2024

Pietro D.

Role: Director

Appointed: 30 November 1991

Latest update: 11 January 2024

People with significant control

Pietro D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013

Rotadale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise D.

Pietro D.

People with significant control

Pietro D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

Address:

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2015

Name:

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