Rotagrip Limited in Birmingham, B18 5PN

Description

Data updated on: 01-11-2023

Located at 16 Lodge Road, Birmingham B18 5PN Rotagrip Limited is categorised as a Private Limited Company registered under the 01345509 Companies House Reg No. The firm was launched 47 years ago. This business's declared SIC number is 25730 and has the NACE code: Manufacture of tools. 2022-03-31 is the last time the company accounts were reported.

Presently, this specific limited company is directed by one managing director: Ian C., who was selected to lead the company in 1991.

Executives with significant control over the firm are: Ian C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Magali C. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 045	58 004	63 813	47 596
Current Assets	526 396	562 943	538 116	613 910
Debtors	41 351	54 939	49 303	66 314
Net Assets Liabilities	263 921	279 549	330 675	391 395
Other Debtors	3 375	3 812	7 330	16 827
Total Inventories	475 000	450 000	425 000	500 000
Property Plant Equipment	7 856	6 065	4 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	113 864	115 655	117 308	118 850
Average Number Employees During Period	5	5	5	5
Bank Borrowings Overdrafts	31 939	50 000	36 667	27 267
Creditors	3 049	51 067	36 667	27 267
Finance Lease Liabilities Present Value Total	3 049	1 067	1 068
Increase From Depreciation Charge For Year Property Plant Equipment		1 791	1 653	1 542
Net Current Assets Liabilities	259 114	324 551	362 930	415 792
Other Creditors	91 372	43 261	27 813	12 650
Other Taxation Social Security Payable	18 331	29 915	12 534	22 209
Property Plant Equipment Gross Cost	121 720	121 720	116 220
Total Assets Less Current Liabilities	266 970	330 616	367 342	418 662
Trade Creditors Trade Payables	123 810	156 772	123 771	153 259
Trade Debtors Trade Receivables	37 976	51 127	41 973	49 487
Bank Borrowings		50 000	46 667
Bank Overdrafts	31 939	6 614
Total Borrowings	31 939	56 614	46 667

Company staff

Ian C.

Role: Director

Appointed: 04 October 1991

Latest update: 5 December 2023

People with significant control

Ian C.

Notified on 4 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Magali C.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rotagrip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Brenda C.

Kenneth C.

People with significant control

Ian C.

Magali C.

Accounts Documents

Company filings

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