Rotamic Engineering Limited in Exeter, EX2 7LB

Description

Data updated on: 01-11-2023

2004 is the date that marks the establishment of Rotamic Engineering Limited, the firm that is situated at Little Moor House Falcon Road, Sowton Industrial Estate in Exeter. This means it's been 20 years Rotamic Engineering has prospered on the local market, as the company was started on 2004-02-12. The company's registered no. is 05042485 and its zip code is EX2 7LB. The name of the company was replaced in the year 2007 to Rotamic Engineering Limited. The company previous registered name was Bondco 1054. This company's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. The business most recent filed accounts documents cover the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Sunday 12th February 2023.

The following business owes its achievements and constant development to two directors, specifically Andrew S. and Gary S., who have been supervising the company since May 2014.

Previous company's names
Rotamic Engineering Limited 2007-03-29
Bondco 1054 Limited 2004-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 742 620	2 164 828	2 202 319

Balance Sheet
Cash Bank On Hand			8 588	336 253	672 947	836 996	1 492 235	1 073 098	543 456	830 455
Current Assets	1 508 719	1 640 089	1 596 962	1 808 688	2 230 388	2 788 180	3 010 507	3 327 411
Debtors	637 551	766 058	806 151	819 521	815 407	1 146 999	506 685	1 223 343	866 590	1 152 919
Net Assets Liabilities			2 202 319	2 548 105	2 979 950	3 607 872	3 980 625	2 118 524	1 967 252	2 475 292
Other Debtors			39 725	66 202	59 997	55 117	96 363	61 822
Property Plant Equipment			3 121 884	2 957 074	3 166 822	2 996 904	3 074 522	536 405	412 966	360 479
Total Inventories			782 223	652 914	742 034	804 185	1 011 587	1 030 970	1 231 077	1 269 433
Cash Bank In Hand	574 205	31 486	8 588
Intangible Fixed Assets	100 232	60 139	20 046
Net Assets Liabilities Including Pension Asset Liability	1 742 620	2 164 828	2 202 319
Stocks Inventory	296 963	842 545	782 223
Tangible Fixed Assets	1 812 294	3 244 449	3 121 884

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 592 620	2 014 828	2 052 319
Shareholder Funds	1 742 620	2 164 828	2 202 319

Other Financial Data
Accrued Liabilities Deferred Income								185 034	180 731	176 428
Accumulated Amortisation Impairment Intangible Assets			380 884	400 930	400 930	400 930	400 930	400 930	400 930	400 930
Accumulated Depreciation Impairment Property Plant Equipment			2 282 503	2 480 512	2 760 330	2 994 941	3 161 359	3 153 636	3 290 045	3 400 780
Additions Other Than Through Business Combinations Property Plant Equipment				33 199	489 566	64 693	362 637	3 762
Amounts Owed By Parent Entities								549 000	64 433
Amounts Owed By Related Parties								549 000
Amounts Owed To Directors								102 071	572
Amounts Owed To Group Undertakings Participating Interests								8 200	8 200	8 200
Amounts Owed To Related Parties			258 200	258 200	258 200	258 200	258 200	8 200
Average Number Employees During Period			43	44	46	45	46	30	32	33
Bank Borrowings			1 030 147	954 525	876 753	635 928	583 135
Bank Overdrafts			97 197
Corporation Tax Payable								208 748	255 400
Creditors			1 292 381	1 169 219	1 307 846	967 845	1 048 794	352 951	283 648	214 345
Deferred Income			206 550	202 246	197 943	193 640	189 337	185 034
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-105 408	-220 867		-8 992
Disposals Property Plant Equipment							-118 600	-2 549 603		-9 255
Dividend Per Share Interim			270	160	160
Finance Lease Liabilities Present Value Total			55 684	12 448	233 150	138 277	159 873	167 917	102 917	37 917
Finished Goods			420 179	368 917	374 312	319 267	455 723	487 308
Finished Goods Goods For Resale								487 308	555 431	411 840
Fixed Assets	1 920 726	3 312 788	3 150 130	2 965 274	3 175 022	3 005 104	3 082 722	544 605
Further Item Creditors Component Total Creditors			771 457	674 794	558 515	387 209	350 452
Future Minimum Lease Payments Under Non-cancellable Operating Leases									975 000	875 000
Increase From Amortisation Charge For Year Intangible Assets				20 046
Increase From Depreciation Charge For Year Property Plant Equipment				198 009	279 818	234 611	271 827	213 144	136 409	119 727
Intangible Assets			20 046
Intangible Assets Gross Cost			400 930	400 930	400 930	400 930	400 930	400 930	400 930	400 930
Investments Fixed Assets	8 200	8 200	8 200	8 200	8 200	8 200	8 200	8 200	8 200	8 200
Investments In Subsidiaries			8 200	8 200	8 200	8 200	8 200	8 200	8 200	8 200
Net Current Assets Liabilities	316 109	406 183	466 643	849 388	1 224 952	1 677 889	2 111 084	1 991 703
Nominal Value Allotted Share Capital								56	56	56
Number Shares Issued Fully Paid									56	56
Other Creditors			91 575	81 289	56 156	23 653	28 803	133 947	5 553	8 659
Other Provisions Balance Sheet Subtotal								64 833	45 900	43 000
Other Taxation Payable								641 840	70 698	384 223
Ownership Interest In Subsidiary Percent							100	100
Par Value Share		1	1						1	1
Prepayments Accrued Income								61 822	102 608	119 142
Property Plant Equipment Gross Cost			5 404 387	5 437 586	5 927 152	5 991 845	6 235 882	3 690 041	3 703 011	3 761 259
Raw Materials			29 448	39 593	66 684	59 478	54 960	38 057
Raw Materials Consumables								38 057	76 406	114 594
Taxation Social Security Payable			129 832	144 815	152 905	167 070	141 686	641 840
Total Additions Including From Business Combinations Property Plant Equipment									12 970	67 503
Total Assets Less Current Liabilities	2 236 835	3 718 971	3 616 773	3 814 662	4 399 974	4 682 993	5 193 806	2 536 308
Total Borrowings			1 085 831	966 973	1 109 903	774 205	859 457	167 917
Trade Creditors Trade Payables			227 566	230 410	234 957	288 892	133 119	234 568	343 050	373 662
Trade Debtors Trade Receivables			766 574	753 319	755 410	1 091 882	410 322	612 521	699 549	1 033 777
Useful Life Intangible Assets Years									10	10
Work In Progress			332 596	244 404	301 038	425 440	500 904	505 605	599 240	742 999
Amount Specific Advance Or Credit Directors							23 280
Amount Specific Advance Or Credit Made In Period Directors								134 683
Amount Specific Advance Or Credit Repaid In Period Directors							192 600	-157 963
Capital Redemption Reserve	149 000	149 000	149 000
Creditors Due After One Year	457 440	1 532 431	1 292 381
Creditors Due Within One Year	1 192 610	1 233 906	1 130 319
Instalment Debts Due After5 Years		838 567	771 457
Non-instalment Debts Due After5 Years		193 641	189 338
Number Shares Allotted	1 000	1 000	1 000
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	36 775	21 712	122 073
Value Shares Allotted	1 000	1 000	1 000