Rotary Construction Limited in Derby, DE21 7AN

Description

Data updated on: 01-11-2023

Registered with number 04572389 22 years ago, Rotary Construction Limited is a Private Limited Company. The firm's official registration address is Woodeaves, 36 Locko Road Spondon Derby. This business's registered with SIC code 74990 - Non-trading company. Rotary Construction Ltd released its latest accounts for the period up to 2023/06/30. The firm's latest confirmation statement was submitted on 2023/10/24.

Gerhard F. and Karl F. are the firm's directors and have been working on the company success for 22 years. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Gerhard F. as a secretary for the last 22 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272 941	299 080	353 437	474 035	597 699

Balance Sheet
Cash Bank In Hand		31 382		49 010	204 458
Cash Bank On Hand					204 458	127 242	225 842	234 934	66 059	293 806	212 579	80 154
Current Assets	431 756	392 736	594 944	693 039	751 895	691 594	706 500	657 957	615 077	564 671	487 824	370 768
Debtors	160 506	105 054	319 724	363 669	266 867	279 037	194 528	136 498	211 638	94 590	88 595	110 614
Intangible Fixed Assets	60 000	50 000	40 000	30 000	20 000
Net Assets Liabilities					597 699	655 667	636 604	585 412	568 059	519 747	416 356	299 005
Net Assets Liabilities Including Pension Asset Liability	272 941	299 080	353 437	474 035	597 699
Other Debtors					18 681	29 867	28 982	18 254	43 635	30 588	11 281	103 126
Property Plant Equipment					63 656	95 525	51 752	56 221	45 907	30 436	8 604
Stocks Inventory	271 250	256 300	275 220	280 360	280 570
Tangible Fixed Assets	25 012	13 544	53 054	78 535	63 656
Total Inventories					280 570	285 315	286 130	286 525	337 380	176 275	186 650	180 000

Capital & Reserves
Called Up Share Capital	330	330	330	330	330
Profit Loss Account Reserve	272 611	298 750	353 107	473 705	597 369
Shareholder Funds	272 941	299 080	353 437	474 035	597 699

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					130 000	140 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					114 564	127 020	170 793	181 012	206 035	221 841	201 469	37 365
Average Number Employees During Period						3	3	3	3	3	3	2
Bank Borrowings					69 770
Bank Borrowings Overdrafts					60 490
Creditors					67 514	18 580	7 031	117 704	84 193	69 225	77 921	71 763
Creditors Due After One Year	102 998	88 186	114 180	101 376	67 514
Creditors Due Within One Year	136 169	66 584	209 771	210 486	157 607
Disposals Decrease In Amortisation Impairment Intangible Assets												150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 499		22 227	13 491	3 708	36 860	172 708
Disposals Intangible Assets												150 000
Disposals Property Plant Equipment						48 500		34 807	13 491	7 415	42 204	172 708
Finance Lease Liabilities Present Value Total					7 024	18 580	7 031	7 031
Fixed Assets	85 012	63 544	93 054	108 535	83 656	105 525	51 752	56 221	45 907	30 436	8 604
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						60 955	43 773	32 446	38 514	19 514	16 488	8 604
Intangible Assets					20 000	10 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	110 000	120 000	130 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	295 587	326 152	385 173	482 553	594 288	586 872	601 266	540 253	530 884	495 446	409 903	299 005
Number Shares Allotted		330	330	330	330
Other Creditors					10 232	9 258	6 576	7 651	9 294	7 511	12 248	9 229
Other Taxation Social Security Payable					71 266	55 785	63 838	49 764	51 315	49 271	46 360	62 534
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					178 220	222 545	222 545	237 233	251 942	252 277	210 073	37 365
Provisions For Liabilities Balance Sheet Subtotal					12 731	18 150	9 383	11 062	8 732	6 135	2 151
Provisions For Liabilities Charges	4 660	2 430	10 610	15 677	12 731
Secured Debts	148 523	102 789	188 072	133 542	101 510
Share Capital Allotted Called Up Paid	330	330	330	330	330
Tangible Fixed Assets Additions		2 700	68 700	58 000	23 447
Tangible Fixed Assets Cost Or Valuation	69 323	72 023	130 723	154 773	178 220
Tangible Fixed Assets Depreciation	44 311	58 479	77 669	76 238	114 564
Tangible Fixed Assets Depreciation Charged In Period		14 168	26 690	32 518	38 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 500	33 949
Tangible Fixed Assets Disposals			10 000	33 950
Total Additions Including From Business Combinations Property Plant Equipment						92 825		49 495	28 200	7 750
Total Assets Less Current Liabilities	380 599	389 696	478 227	591 088	677 944	692 397	653 018	596 474	576 791	525 882	418 507	299 005
Total Borrowings					101 510	36 515
Trade Creditors Trade Payables					42 113	21 744	23 271	53 258	23 584	12 443	19 313
Trade Debtors Trade Receivables					248 186	249 170	165 546	118 244	168 003	64 002	77 314	7 488
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-3 500

Company staff

Gerhard F.

Role: Secretary

Appointed: 24 October 2002

Latest update: 6 January 2024

Gerhard F.

Role: Director

Appointed: 24 October 2002

Latest update: 6 January 2024

Karl F.

Role: Director

Appointed: 24 October 2002

Latest update: 6 January 2024

Paul F.

Role: Director

Appointed: 13 March 2017

Resigned: 31 October 2022

Latest update: 6 January 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 24 October 2002

Resigned: 24 October 2002

Latest update: 6 January 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 24 October 2002

Resigned: 24 October 2002

Latest update: 6 January 2024

Paul F.

Role: Director

Appointed: 24 October 2002

Resigned: 30 November 2003

Latest update: 6 January 2024

People with significant control

Gerhard F.

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

right to manage directors

Karl F.

Notified on 1 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Rotary Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerhard F.

Gerhard F.

Karl F.

Paul F.

Ashburton Registrars Limited

Ar Nominees Limited

Paul F.

People with significant control

Gerhard F.

Karl F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Rotary Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerhard F.

Gerhard F.

Karl F.

Paul F.

Ashburton Registrars Limited

Ar Nominees Limited

Paul F.

People with significant control

Gerhard F.

Karl F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015