Rotary Test Drilling Limited in Westhoughton, BL5 2BT

Description

Data updated on: 01-11-2023

02270953 is the reg. no. used by Rotary Test Drilling Limited. This firm was registered as a Private Limited Company on 1988-06-24. This firm has been present on the market for 36 years. The company can be found at Marshes Farm Off Wigan Road Hart Common in Westhoughton. The company's area code assigned to this address is BL5 2BT. The firm's SIC and NACE codes are 43130, that means Test drilling and boring. 2022/06/30 is the last time when account status updates were filed.

This company owes its success and unending improvement to a team of two directors, who are Robert D. and Joan D., who have been guiding the firm since March 2010. Moreover, the director's tasks are constantly backed by a secretary - Joan D., who was chosen by this specific company in 1991.

Robert D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	130 675	130 783

Balance Sheet
Cash Bank In Hand	5 342	5 342
Cash Bank On Hand		5 342
Current Assets	90 992	14 142	82 241	50 033	55 144	3 867	43 076	13 387
Debtors	80 280	4 409	79 841	47 783	53 044	2 767	41 876	12 187
Net Assets Liabilities		130 783	169 530	113 350	45 771	39 863	49 906	36 818
Net Assets Liabilities Including Pension Asset Liability	130 675	130 783
Property Plant Equipment		344 231	351 387	340 846	270 409	261 587	252 937
Stocks Inventory	5 370	4 391
Tangible Fixed Assets	344 835	344 231
Total Inventories		4 391	2 400	2 250	2 100	1 100	1 200	1 200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 012	24 120
Shareholder Funds	130 675	130 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		263 722	262 192	272 733	282 570	278 212	285 912	292 988
Average Number Employees During Period			3	3	2	2	2	2
Creditors		208 602	9 200	6 800	10 569	2 000	228 975	205 692
Creditors Due Within One Year	287 426	208 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 147			14 567
Disposals Property Plant Equipment			15 915			19 332	3 200
Increase From Depreciation Charge For Year Property Plant Equipment			9 617	10 541	9 837	10 209	7 700	7 076
Net Current Assets Liabilities	-196 434	-194 460	-151 696	-203 276	-196 666	-200 900	-185 899	-192 305
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		607 953	613 579	613 579	552 979	539 799	538 849
Provisions For Liabilities Balance Sheet Subtotal		18 988	20 961	17 420	17 403	18 824	17 132	16 738
Provisions For Liabilities Charges	17 726	18 988
Revaluation Reserve	106 563	106 563
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 209
Tangible Fixed Assets Cost Or Valuation	601 744	607 953
Tangible Fixed Assets Depreciation	256 909	263 722
Tangible Fixed Assets Depreciation Charged In Period		6 813
Total Additions Including From Business Combinations Property Plant Equipment			21 541		9 400	6 152	2 250
Total Assets Less Current Liabilities	148 401	149 771	199 691	137 570	73 743	60 687	67 038	53 556

Company staff

Robert D.

Role: Director

Appointed: 26 March 2010

Latest update: 11 April 2024

Joan D.

Role: Secretary

Appointed: 12 December 1991

Latest update: 11 April 2024

Joan D.

Role: Director

Appointed: 27 June 1988

Latest update: 11 April 2024

Philip D.

Role: Director

Resigned: 17 May 2023

Latest update: 11 April 2024

Raymond D.

Role: Director

Resigned: 17 August 2023

Latest update: 11 April 2024

Gary D.

Role: Director

Appointed: 30 June 1998

Resigned: 01 January 2003

Latest update: 11 April 2024

People with significant control

Robert D.

Notified on 20 December 2023

Nature of control:

over 3/4 of shares

Joan D.

Notified on 6 April 2016

Ceased on 20 December 2023

Nature of control:

1/2 or less of shares

Raymond D.

Notified on 6 April 2016

Ceased on 17 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Rotary Test Drilling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Joan D.

Joan D.

Philip D.

Raymond D.

Gary D.

People with significant control

Robert D.

Joan D.

Raymond D.

Accounts Documents

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