Rotary Developments Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

Rotary Developments came into being in 1999 as a company enlisted under no 03778656, located at S8 0TB Sheffield at Unit 6 Acorn Business Park. The firm has been in business for twenty five years and its current status is active. Founded as Central Paints (automotive), the firm used the business name up till Friday 18th January 2013, when it was changed to Rotary Developments Limited. The firm's registered with SIC code 41100 meaning Development of building projects. 2022/10/31 is the last time company accounts were reported.

According to the official data, this specific limited company is the workplace of a single director: Mark L., who was selected to lead the company in May 1999. Since May 1999 Barbara C., had been supervising this limited company up until the resignation in 2013. What is more another director, namely George C. gave up the position in 2013.

Mark L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rotary Developments Limited 2013-01-18
Central Paints (automotive) Limited 1999-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 209	84 209	118 739	132 600	126 671	128 811

Balance Sheet
Cash Bank In Hand			457 101	495 363	22 902	13 530
Cash Bank On Hand						13 530	17 949	7 724	15 178	27 509	9 031	202 543
Current Assets		84 450	662 634	630 823	1 044 235	1 195 674	1 316 902	999 012	1 810 234	2 425 299	2 471 698	2 426 234
Debtors	84 450	84 450	12 275	1 542	4 598	7 592	6 425	7 740	2 156	10 512	4 714	12 179
Net Assets Liabilities						128 811	104 534	169 275	137 619	126 033
Net Assets Liabilities Including Pension Asset Liability					126 671	128 811
Other Debtors						7 592	6 425	7 740	2 156	10 512	4 714	12 179
Property Plant Equipment						16 949	12 327	7 455	1 504	65 677	65 444	65 576
Stocks Inventory			193 258	133 918	1 016 735	1 174 552
Tangible Fixed Assets					307	16 949
Total Inventories						1 174 552	1 292 528	983 548	1 792 900	2 387 278	2 457 953	2 211 512

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	84 204	84 204	118 734	132 595	126 666	128 806
Shareholder Funds	84 209	84 209	118 739	132 600	126 671	128 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 595	10 466	16 836	23 006	24 582	24 815	25 032
Average Number Employees During Period						1	2	2	2	2	2	3
Creditors						1 083 071	1 224 695	835 776	1 673 833	2 364 943	2 421 977	2 408 365
Creditors Due Within One Year	241	241	543 895	498 223	917 871	1 083 071
Increase From Depreciation Charge For Year Property Plant Equipment							5 871	6 370	6 170	1 576	233	217
Net Current Assets Liabilities	84 209	84 209	118 739	132 600	126 364	112 603	92 207	163 236	136 401	60 356	49 721	17 869
Number Shares Allotted		5	5	5	5	5
Other Creditors						1 069 392	1 216 564	824 494	1 660 023	2 358 783	2 420 891	2 382 043
Other Taxation Social Security Payable								7 961	2 770			29
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 544	22 793	24 291	24 510	90 259	90 259	90 608
Provisions For Liabilities Balance Sheet Subtotal						741		1 416	286
Provisions For Liabilities Charges						741
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions					449	21 095
Tangible Fixed Assets Cost Or Valuation					449	21 544
Tangible Fixed Assets Depreciation					142	4 595
Tangible Fixed Assets Depreciation Charged In Period					142	4 453
Total Additions Including From Business Combinations Property Plant Equipment							1 249	1 498	219	65 749		349
Total Assets Less Current Liabilities	84 209	84 209	118 739	132 600	126 671	129 552	104 534	170 691	137 905	126 033	115 165	83 445
Trade Creditors Trade Payables						13 679	8 131	3 321	11 040	6 160	1 086	26 293

Company staff

Mark L.

Role: Secretary

Appointed: 27 May 1999

Latest update: 3 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 April 2013

Rotary Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Mark L.

Dorothy G.

Lesley G.

Barbara C.

George C.

People with significant control

Mark L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies