Rotadrilluk Ltd in Wingate, TS28 5AH

Description

Data updated on: 01-11-2023

Rotadrilluk started its operations in the year 2013 as a Private Limited Company under the ID 08721386. This company has been active for eleven years and the present status is active. This company's head office is situated in Wingate at Unit 1a. Anyone could also locate the company by the postal code, TS28 5AH. This firm's principal business activity number is 33190 which stands for Repair of other equipment. Mon, 31st Oct 2022 is the last time when company accounts were reported.

We have a number of two directors leading this limited company at the current moment, namely Alex C. and Richard C. who have been executing the directors duties since 2020-11-25. Additionally, the director's duties are often supported by a secretary - Richard C., who was officially appointed by this specific limited company on 2013-10-07.

Executives who control the firm include: Alex C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-24 497	-34 360	-39 889

Balance Sheet
Cash Bank On Hand				413	6 180	26 925
Current Assets	45 233	28 878	48 293	69 392	133 401	395 717
Debtors	44 833	22 632	43 783	68 979	127 221	368 792
Net Assets Liabilities			39 889	4 950	15 490	181 147
Property Plant Equipment				166 603	194 509	513 180
Cash Bank In Hand	400	6 246	4 510
Net Assets Liabilities Including Pension Asset Liability	-21 478	-34 360	-39 889
Tangible Fixed Assets	16 715	162 321	128 105

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-21 479	-34 361	-39 890
Shareholder Funds	-24 497	-34 360	-39 889

Other Financial Data
Creditors			151 277	199 520	49 434	374 127
Finance Lease Liabilities Present Value Total				32 275	49 434	374 127
Loans From Directors				3 096		90 683
Net Current Assets Liabilities	-32 013	-122 579	-102 984	130 128	108 336	126 718
Other Creditors				25 803	15 180	6 472
Other Taxation Social Security Payable				12 576	12 590	24 075
Total Assets Less Current Liabilities	-21 478	39 742	25 121	36 475	86 173	639 898
Trade Creditors Trade Payables				121 914	159 701	66 256
Trade Debtors Trade Receivables				68 979	127 221	368 792
Fixed Assets	16 715	162 321	128 105	166 603
Creditors Due After One Year	9 199	71 625	63 979
Creditors Due Within One Year	66 711	151 457	151 277
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		2 477	1 031
Secured Debts	18 231	15 886	63 979
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		165 540	6 500
Tangible Fixed Assets Cost Or Valuation	21 114	186 654	193 154
Tangible Fixed Assets Depreciation	4 399	24 333	65 049
Tangible Fixed Assets Depreciation Charged In Period		19 934	40 716

Company staff

Alex C.

Role: Director

Appointed: 25 November 2020

Latest update: 1 May 2024

Richard C.

Role: Director

Appointed: 07 October 2013

Latest update: 1 May 2024

Richard C.

Role: Secretary

Appointed: 07 October 2013

Latest update: 1 May 2024

People with significant control

Alex C.

Notified on 7 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard C.

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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 July 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 May 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 March 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	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Rotadrilluk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex C.

Richard C.

Richard C.

People with significant control

Alex C.

Richard C.

Accounts Documents

Company filings

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