Rotary Power Sweeping Limited in Tiverton, EX16 6TG

Description

Data updated on: 01-11-2023

Rotary Power Sweeping came into being in 2015 as a company enlisted under no 09655355, located at EX16 6TG Tiverton at 3 Tiverton Way. The company has been in business for 9 years and its last known status is active. The firm's principal business activity number is 81229 which stands for Other building and industrial cleaning activities. The business most recent filed accounts documents cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-07-11.

With three job announcements since 2017/01/24, the enterprise has been an active employer on the labour market. On 2017/10/18, it was seeking job candidates for a full time Technical Sales Executive post in Tiverton, and on 2017/01/24, for the vacant post of a full time Office Assistant/Bookkeeper – Part-Time in Tiverton. So far, they have hired candidates for the Technical Advisor/Warehouse Person positions.

Taking into consideration this particular enterprise's executives list, for one year there have been three directors: Rebecca H., Zak H. and Mark H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 931

Balance Sheet
Cash Bank On Hand					195 587	267 215	176 621	421 455
Current Assets	117 641	115 583	178 429	314 824	382 217	444 520	414 173	655 878
Debtors	19 240				114 566	102 055	137 552	134 423
Net Assets Liabilities	13 153	43 911	100 598	190 038	133 102	259 183	112 699	505 232
Other Debtors						47 329	76 912	18 822
Property Plant Equipment					65 702	51 278	58 888	71 274
Total Inventories					75 000	75 250	100 000	100 000
Cash Bank In Hand	63 401
Net Assets Liabilities Including Pension Asset Liability	8 931
Stocks Inventory	35 000
Tangible Fixed Assets	14 768

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	8 921
Shareholder Funds	8 931

Other Financial Data
Accrued Liabilities					1 332	1 343	1 358	1 876
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 931		-1 315	-1 590	-1 332
Accumulated Depreciation Impairment Property Plant Equipment					49 266	64 347	80 769	100 833
Additions Other Than Through Business Combinations Property Plant Equipment						6 507	24 032	32 450
Average Number Employees During Period		3	3	5	5	5	5	6
Bank Borrowings					50 000	38 811	29 860	19 858
Bank Overdrafts							177
Creditors	95 000	21 199	15 698	9 753	53 362	38 811	29 860	19 858
Depreciation Amortisation Expense	4 382	7 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 919
Disposals Property Plant Equipment						-5 850
Dividend Per Share Interim					14 831	17 108	18 761	1 120
Dividends Paid On Shares Interim					96 831	129 540	236 261	165 382
Finance Lease Liabilities Present Value Total					3 362	3 362
Fixed Assets	14 768	41 041	48 543	47 871	65 702
Increase From Depreciation Charge For Year Property Plant Equipment						17 000	16 422	20 064
Net Current Assets Liabilities	93 397	24 069	69 068	153 510	120 762	256 459	94 860	467 358
Number Shares Issued Fully Paid					10	10	10	10
Other Creditors					70 954	32 753	19 328	11 091
Other Inventories					75 000	75 250	100 000	100 000
Par Value Share	1					1	1	1
Prepayments					2 936	1 943	2 627	2 490
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 979	7 969	1 512	2 113	2 936
Profit Loss	32 343	46 638
Profit Loss On Ordinary Activities Before Tax	38 340	49 271
Property Plant Equipment Gross Cost					114 968	115 625	139 657	172 107
Provisions For Liabilities Balance Sheet Subtotal					11 506	9 743	11 189	13 542
Raw Materials Consumables Used	126 034	290 735
Staff Costs Employee Benefits Expense	18 575	43 873
Taxation Social Security Payable					46 057	69 630	19 613	141 367
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 997	2 633
Total Assets Less Current Liabilities	108 165	65 110	117 611	201 381	187 796	307 737	153 748	538 632
Total Borrowings					53 362	38 811	29 860	19 858
Trade Creditors Trade Payables					139 657	70 672	269 080	24 169
Trade Debtors Trade Receivables					111 630	52 783	58 013	113 111
Turnover Revenue	220 327	478 569
Company Contributions To Money Purchase Plans Directors					10 000	12 000	19 500	23 000
Director Remuneration					8 586	8 799	8 907	10 627
Creditors Due After One Year	95 000
Creditors Due Within One Year	24 244
Number Shares Allotted	10
Provisions For Liabilities Charges	4 234
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	19 150
Tangible Fixed Assets Cost Or Valuation	19 150
Tangible Fixed Assets Depreciation	4 382
Tangible Fixed Assets Depreciation Charged In Period	4 382

Company staff

Rebecca H.

Role: Director

Appointed: 28 November 2023

Latest update: 10 May 2024

Zak H.

Role: Director

Appointed: 01 October 2022

Latest update: 10 May 2024

Rebecca H.

Role: Secretary

Appointed: 24 June 2015

Latest update: 10 May 2024

Mark H.

Role: Director

Appointed: 24 June 2015

Latest update: 10 May 2024

People with significant control

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

Mark H.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Technical Sales Executive in Tiverton, posted on Wednesday 18th October 2017
Region / City	South West, Tiverton
Industry	Business services - other
Salary	£20000.00 per year
Work hours	Annual hours
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job contact info	Mark Hart - Technical Director


Technical Advisor/Warehouse Person in Tiverton, posted on Thursday 21st September 2017
Region / City	South West, Tiverton
Industry	Engeneering
Salary	£10.00 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Office Assistant/Bookkeeper – Part-Time in Tiverton, posted on Tuesday 24th January 2017
Region / City	South West, Tiverton
Industry	Business services - other
Salary	£18000.00 per year
Experience	at least two years
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a professional qualification or accreditation

Technical Sales Executive in Tiverton, posted on Wednesday 18th October 2017

Region / City

South West, Tiverton

Industry

Business services - other

Salary

£20000.00 per year

Work hours

Annual hours

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job contact info

Mark Hart - Technical Director

Technical Advisor/Warehouse Person in Tiverton, posted on Thursday 21st September 2017

Region / City

South West, Tiverton

Industry

Engeneering

Salary

£10.00 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Office Assistant/Bookkeeper – Part-Time in Tiverton, posted on Tuesday 24th January 2017

Region / City

South West, Tiverton

Industry

Business services - other

Salary

£18000.00 per year

Experience

at least two years

Work hours

Flexitime

Job type

full time

Career level

none

Education level

a professional qualification or accreditation

Rotary Power Sweeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Zak H.

Rebecca H.

Mark H.

People with significant control

Mark H.

Accounts Documents

Jobs and Vacancies at Rotary Power Sweeping Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rotary Power Sweeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Zak H.

Rebecca H.

Mark H.

People with significant control

Mark H.

Accounts Documents

Jobs and Vacancies at Rotary Power Sweeping Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016