Rotating Maintenance Services Ltd in Liverpool, L20 8EL

Description

Data updated on: 01-11-2023

Registered at 12 Juniper St, Liverpool L20 8EL Rotating Maintenance Services Ltd is a Private Limited Company issued a 02241384 Companies House Reg No. This firm was started thirty six years ago. This enterprise's principal business activity number is 33120 - Repair of machinery. 2020-09-30 is the last time account status updates were reported.

On Wednesday 11th October 2017, the enterprise was looking for a Mechanical Engineer Machinist to fill a full time vacancy in the engeneering in Warrington, North West. They offered an overtime with salary £42900000 per year. The offered job required experienced worker.

Currently, this particular business is overseen by a solitary director: Stuart S., who was selected to lead the company in 2018. Alan D. had been managing the following business up until the resignation in 2018. In addition another director, specifically David M. gave up the position on 2023/11/01.

Executives who control the firm include: Lee S. owns 1/2 or less of company shares. Stuart S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	21 115	8 820	40 578
Current Assets	115 943	156 690	461 597
Debtors	81 828	106 620	379 769
Net Assets Liabilities	104 756	74 155	154 312
Other Debtors	2 341	2 341	300 997
Property Plant Equipment	47 109	50 802	71 855
Total Inventories	13 000	41 250	41 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	161 579	174 886
Additions Other Than Through Business Combinations Property Plant Equipment		17 000
Amounts Owed To Group Undertakings Participating Interests		1 247
Average Number Employees During Period	6	7	7
Bank Overdrafts		35 018
Creditors	49 578	124 619	85 000
Finance Lease Liabilities Present Value Total		8 342	7 017
Fixed Assets	47 109	50 802
Increase From Depreciation Charge For Year Property Plant Equipment		13 307
Net Current Assets Liabilities	66 365	32 071	176 175
Other Creditors	2 010	1 913	1 913
Property Plant Equipment Gross Cost	208 688	225 688	246 741
Provisions For Liabilities Balance Sheet Subtotal	8 718	8 718	8 718
Taxation Social Security Payable	14 848	10 982
Total Assets Less Current Liabilities	113 474	82 873	248 030
Trade Creditors Trade Payables	32 720	67 117	83 960
Trade Debtors Trade Receivables	79 487	104 279	78 772
Amounts Owed To Group Undertakings		1 247	1 247
Bank Borrowings Overdrafts		35 018	85 000
Other Taxation Social Security Payable		10 982	115 572
Total Additions Including From Business Combinations Property Plant Equipment			21 053