Rotatech Limited in Binley, CV3 2SF

Description

Data updated on: 01-11-2023

Rotatech came into being in 2000 as a company enlisted under no 04073662, located at CV3 2SF Binley at 20 Cavans Way. The firm has been in business for 24 years and its last known status is active. This company's classified under the NACE and SIC code 33120: Repair of machinery. December 31, 2022 is the last time the company accounts were filed.

As the information gathered suggests, this company was created 24 years ago and has so far been run by six directors, out of whom three (Daniel S., Richard J. and Andrew W.) are still participating in the company's duties. In order to support the directors in their duties, this particular company has been utilizing the expertise of Irene W. as a secretary since May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	341 134	408 223	445 432	503 362

Balance Sheet
Cash Bank In Hand	245 746	189 100	268 525	311 783
Cash Bank On Hand				311 783	283 342	296 467	313 707	532 144	514 832	426 054	457 967
Current Assets	660 176	668 233	753 696	798 101	770 257	802 083	879 135	950 531	880 169	786 844	824 836
Debtors	347 212	379 448	352 386	319 481	346 788	364 766	431 188	296 423	229 460	264 788	297 498
Net Assets Liabilities				503 362	529 672	521 864	547 745	633 951	590 598	544 786	563 039
Net Assets Liabilities Including Pension Asset Liability	341 134	408 223	445 432	503 362
Property Plant Equipment				119 253	149 897	136 381	100 886	134 870	68 617	65 695	75 469
Stocks Inventory	67 218	99 685	132 785	166 837
Tangible Fixed Assets	91 608	128 521	110 576	119 253
Total Inventories				166 837	140 127	140 850	134 240	121 964	135 877	96 002	69 371

Capital & Reserves
Called Up Share Capital	156	156	156	156
Profit Loss Account Reserve	340 874	407 963	445 172	503 102
Shareholder Funds	341 134	408 223	445 432	503 362

Other Financial Data
Accrued Liabilities				10 134	9 461	9 369	9 495	11 723	10 093	8 975	8 835
Accumulated Amortisation Impairment Intangible Assets				22 000	22 000	22 000	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment				101 699	126 580	143 180	186 181	176 185	147 760	169 622	195 345
Amounts Owed To Directors			2 074	4 131	53	2 110		4 167
Average Number Employees During Period					8	9	10	9	8	4	8
Capital Redemption Reserve	104	104	104	104
Corporation Tax Payable				150 600	133 700	149 200	157 500	158 800	121 050	122 900	136 800
Creditors				27 744	38 464	36 725	26 254	42 798	11 667	14 739	18 141
Creditors Due After One Year	21 617	25 460	8 011	27 744
Creditors Due Within One Year	387 257	353 356	407 352	380 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 447	18 123		51 937	42 280
Disposals Property Plant Equipment					26 480	41 393		72 235	133 042
Dividends Paid						612 569	623 069	578 069	578 069
Finance Lease Liabilities Present Value Total			41 027	60 537	59 281	36 724	26 254	42 798	11 667	14 739	18 141
Fixed Assets	91 608	128 521	110 576	119 253	149 897	136 381	100 886	134 870	68 617	65 695	75 469
Increase From Depreciation Charge For Year Property Plant Equipment					40 328	34 723	43 001	41 941	13 855	21 862	25 723
Intangible Assets Gross Cost				22 000	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000
Net Current Assets Liabilities	272 919	314 877	346 344	417 386	421 183	422 505	473 113	541 879	535 404	493 830	505 711
Number Shares Allotted		156	156	156
Number Shares Issued Fully Paid					156	156	156	156	156
Other Taxation Social Security Payable				7 572	8 023	8 088	8 968	8 652	7 872	8 100	6 319
Par Value Share		1	1	1	1	1	1	1	1
Prepayments				19 947	19 420	20 934	20 932	19 297	18 612	18 328	18 261
Profit Loss						604 761	648 950	664 275	534 716
Property Plant Equipment Gross Cost				220 952	276 477	279 561	287 067	311 055	216 377	235 317	270 814
Provisions For Liabilities Balance Sheet Subtotal				5 533	2 944	297			1 756
Provisions For Liabilities Charges	1 776	9 715	3 477	5 533
Share Capital Allotted Called Up Paid	156	156	156	156
Tangible Fixed Assets Additions		96 633	17 236	65 924
Tangible Fixed Assets Cost Or Valuation	161 970	204 137	221 373	220 952
Tangible Fixed Assets Depreciation	70 362	75 616	110 797	101 699
Tangible Fixed Assets Depreciation Charged In Period		26 190	35 181	28 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 936		37 600
Tangible Fixed Assets Disposals		54 466		66 345
Total Additions Including From Business Combinations Property Plant Equipment					82 005	44 477	7 506	96 223	38 364	18 940	35 497
Total Assets Less Current Liabilities	364 527	443 398	456 920	536 639	571 080	558 886	573 999	676 749	604 021	559 525	581 180
Trade Creditors Trade Payables				155 973	116 169	140 458	159 111	145 466	98 954	90 787	100 272
Trade Debtors Trade Receivables				299 534	327 368	343 832	407 269	274 294	210 848	246 460	279 237
Value-added Tax Payable			41 079	55 517	49 854	58 368		56 597	50 129	51 690	49 805
Deferred Tax Asset Debtors								2 832
Other Remaining Borrowings									50 000

Company staff

Irene W.

Role: Secretary

Appointed: 01 May 2006

Latest update: 3 April 2024

Daniel S.

Role: Director

Appointed: 06 June 2003

Latest update: 3 April 2024

Richard J.

Role: Director

Appointed: 01 January 2003

Latest update: 3 April 2024

Andrew W.

Role: Director

Appointed: 01 January 2003

Latest update: 3 April 2024

Emma W.

Role: Secretary

Appointed: 01 April 2003

Resigned: 01 May 2006

Latest update: 3 April 2024

Nicholas N.

Role: Director

Appointed: 26 April 2002

Resigned: 08 September 2003

Latest update: 3 April 2024