Rotary Machine Tool Co.limited(the) in Newcastle Upon Tyne, NE1 1RN

Description

Data updated on: 01-11-2023

Rotary Machine Tool .(the) has been operating offering its services for 56 years. Registered under no. 00932670, this firm is considered a Private Limited Company. You may find the headquarters of this firm during office times under the following address: 17 Queens Lane, NE1 1RN Newcastle Upon Tyne. This company's Standard Industrial Classification Code is 33200: Installation of industrial machinery and equipment. Rotary Machine Tool Co.ltd(the) reported its latest accounts for the financial period up to Sunday 31st July 2022. Its most recent annual confirmation statement was submitted on Sunday 8th January 2023.

Taking into consideration this specific firm's size, it became necessary to formally appoint further directors: Irene L. and Mark L. who have been collaborating since 1993 to fulfil their statutory duties for the following limited company. To support the directors in their duties, the limited company has been utilizing the skills of Irene L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	405 737	406 727	445 555	467 787	462 080

Balance Sheet
Cash Bank In Hand	540 599	592 278	579 713	503 132	566 294
Cash Bank On Hand					566 294	613 799	634 767	588 532	621 516	610 570	569 327	369 917
Current Assets	596 207	799 336	671 315	705 230	730 068	675 826	683 721	693 771	642 484	640 257	593 212	486 413
Debtors	45 858	202 058	16 018	39 300	107 649	24 771	48 954	69 653	3 973	8 676	16 385	23 524
Other Debtors					12 482	878	294	22 522	122	265	310	3 587
Property Plant Equipment					4 906	3 221	2 904	2 110	4 246	3 874	2 206
Stocks Inventory	9 750	5 000	75 584	162 798	56 125
Tangible Fixed Assets	45 304	38 157	21 535	17 874	4 906
Total Inventories					56 125	37 256		35 586	16 995	21 011	7 500	92 972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	405 637	406 627	445 455	467 687	461 980
Shareholder Funds	405 737	406 727	445 555	467 787	462 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 917	12 797	13 721	14 515	14 160	15 864	17 532	18 749
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					272 894	243 397	279 239	310 921	321 351	376 291	375 517	327 158
Creditors Due Within One Year	235 774	430 766	247 295	255 317	272 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 120			1 320
Disposals Property Plant Equipment						2 288			1 320
Increase From Depreciation Charge For Year Property Plant Equipment						1 000	924	794	965	1 704	1 668	1 217
Net Current Assets Liabilities	360 433	368 570	424 020	449 913	457 174	432 429	404 482	382 850	321 133	263 966	217 695	159 255
Number Shares Allotted		14	14	14	14
Other Creditors					217 884	234 819	258 724	281 623	310 027	361 079	357 303	323 065
Other Taxation Social Security Payable					12 716	8 333	18 452	15 485	9 906	9 756	16 670	4 094
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 823	16 018	16 625	16 625	18 406	19 738	19 738
Share Capital Allotted Called Up Paid	14	14	14	14	14
Tangible Fixed Assets Additions		1 845	18 128	1 635	777
Tangible Fixed Assets Cost Or Valuation	74 591	71 540	33 073	34 708	17 823
Tangible Fixed Assets Depreciation	29 287	33 383	11 538	16 834	12 917
Tangible Fixed Assets Depreciation Charged In Period		7 667	1 117	5 296	866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 571	22 962		4 783
Tangible Fixed Assets Disposals		4 896	56 595		17 662
Total Additions Including From Business Combinations Property Plant Equipment						483	607		3 101	1 332
Total Assets Less Current Liabilities	405 737	406 727	445 555	467 787	462 080	435 650	407 386	384 960	325 379	267 840	219 901	160 244
Trade Creditors Trade Payables					42 294	245	2 063	13 813	1 418	5 456	1 544	-1
Trade Debtors Trade Receivables					95 167	23 893	48 660	47 131	3 851	8 411	16 075	19 937

Company staff

Irene L.

Role: Secretary

Latest update: 15 March 2024

Irene L.

Role: Director

Appointed: 08 January 1993

Latest update: 15 March 2024

Mark L.

Role: Director

Appointed: 08 January 1993

Latest update: 15 March 2024

People with significant control

Mark L. is the individual with significant control over this firm, has substantial control or influence over the company.

Mark L.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Rotary Machine Tool Co.limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene L.

Irene L.

Mark L.

Alan L.

People with significant control

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2016

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