Rotadata Limited in Castle Donington, DE74 2NJ

Description

Data updated on: 01-11-2023

This particular Rotadata Limited business has been offering its services for fourty six years, as it's been founded in 1978. Started with Companies House Reg No. 01347216, Rotadata was set up as a Private Limited Company located in The Hemington Millhouse Bus Cent, Castle Donington DE74 2NJ. This firm's registered with SIC code 25730 and their NACE code stands for Manufacture of tools. Saturday 30th April 2022 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	153 755	78 360	431 667	210 027	265 330	399 808	198 491
Current Assets	1 058 582	1 027 229	1 582 983	1 221 725	1 211 911	1 138 483	1 122 313
Debtors	845 048	868 002	1 042 479	910 006	785 063	655 571	846 960
Net Assets Liabilities	1 166 706	965 852	1 118 090	930 118	977 474	838 783	830 638
Other Debtors	8 791	99 947	9 138	38 087	23 795	29 835	29 254
Property Plant Equipment	1 158 725	1 226 494	131 575	77 359	72 825	39 186	35 382
Total Inventories	59 779	80 867	108 837	101 692	161 518	83 104	76 862

Other Financial Data
Accrued Liabilities	54 171	147 686	184 116	198 685	129 783	70 667	56 000
Accumulated Depreciation Impairment Property Plant Equipment	397 898	493 016	474 766	521 014	572 877	611 755	627 151
Amounts Recoverable On Contracts	45 784	118 747	56 162	63 450	147 965	126 000	203 000
Average Number Employees During Period	33	27	30	28	28	19	19
Creditors	1 050 601	72 461	31 607	368 966	307 262	50 000	105 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment			85 127	10 999
Disposals Property Plant Equipment			1 118 496	10 999
Finance Lease Liabilities Present Value Total		72 461	31 607	31 892			64 101
Increase From Depreciation Charge For Year Property Plant Equipment		95 118	66 877	57 247	51 863	38 878	15 396
Net Current Assets Liabilities	7 981	-188 181	1 018 122	852 759	904 649	849 597	900 506
Other Taxation Social Security Payable	56 077	18 929	45 433	20 420	19 639	16 063	17 223
Payments Received On Account	11 636	11 320	82 527	51 275	86 990
Prepayments Accrued Income	26 912	30 745	30 648	52 523	39 400	28 189	35 928
Profit Loss		-200 854	152 238
Property Plant Equipment Gross Cost	1 556 623	1 719 510	606 341	598 373	645 702	650 941	662 533
Total Additions Including From Business Combinations Property Plant Equipment		162 887	5 327	3 031	47 329	5 239	11 592
Total Assets Less Current Liabilities	1 166 706	1 038 313	1 149 697	930 118	977 474	888 783	935 888
Trade Creditors Trade Payables	139 414	221 227	203 273	56 526	63 393	189 517	100 397
Trade Debtors Trade Receivables	438 953	217 955	500 517	384 672	245 683	129 393	226 788
Bank Borrowings Overdrafts							8 851