Rotational Engineering Limited in Tyne And Wear, NE28 6PR

Description

Data updated on: 01-11-2023

03689579 is a registration number for Rotational Engineering Limited. This firm was registered as a Private Limited Company on December 29, 1998. This firm has been actively competing in this business for the last twenty six years. This firm can be reached at Cedar Grove Wallsend in Tyne And Wear. The head office's postal code assigned to this address is NE28 6PR. This firm's SIC and NACE codes are 25990 which stands for Manufacture of other fabricated metal products n.e.c.. 2022-03-31 is the last time when the accounts were reported.

At the moment, the following limited company is supervised by 1 managing director: Neil D., who was assigned to lead the company twenty six years ago. Additionally, the managing director's assignments are backed by a secretary - Patricia D., who was chosen by the limited company on December 29, 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	567		19 003	42 171	72 830	37 480	86 936
Current Assets	158 759	128 245	189 198	135 485	232 525	197 435	208 205
Debtors	136 569	102 379	135 320	58 814	73 017	116 029	74 148
Net Assets Liabilities	26 003	6 200	18 926	11 119	62 725	97 124	118 892
Other Debtors	21 230	6 508	4 287	8 539	1 994
Property Plant Equipment	75 362	67 825	61 710	58 777	103 211	136 590	181 665
Total Inventories	21 623	25 866	34 875	34 500	86 678	43 926	47 121

Other Financial Data
Version Production Software					2 021
Accumulated Depreciation Impairment Property Plant Equipment	282 183	289 720	296 836	303 664	315 827	328 729	387 537
Additions Other Than Through Business Combinations Property Plant Equipment			1 001	3 895	56 597	46 281	103 883
Average Number Employees During Period	6	6	8	8	8	9	9
Bank Borrowings					100 000	100 000	51 789
Bank Borrowings Overdrafts	18 553	9 661
Creditors	193 799	176 983	231 982	183 143	173 011	136 901	219 189
Finished Goods Goods For Resale	21 623	25 866	34 875	34 500
Increase From Depreciation Charge For Year Property Plant Equipment		7 537	7 116	6 828	12 163	12 902	26 308
Loans From Directors		304
Net Current Assets Liabilities	-35 040	-48 738	-42 784	-47 658	59 514	60 534	-10 984
Other Creditors	110 956	96 281	122 538	63 582	89 324	17 475	83 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-32 500
Other Provisions Balance Sheet Subtotal	14 319	12 887
Prepayments Accrued Income					1 994	7 577	2 525
Property Plant Equipment Gross Cost	357 545	357 545	358 546	362 441	419 038	465 319	569 202
Taxation Social Security Payable	14 237	20 855	17 929	35 289	18 411	9 115	21 159
Total Assets Less Current Liabilities	40 322	19 087	18 926	11 119	162 725	197 124	170 681
Trade Creditors Trade Payables	50 053	49 882	91 515	84 272	65 277	110 311	114 550
Trade Debtors Trade Receivables	115 339	95 871	131 033	50 275	71 023	108 452	71 623

Company staff

Patricia D.

Role: Secretary

Appointed: 29 December 1998

Latest update: 28 April 2024

Neil D.

Role: Director

Appointed: 29 December 1998

Latest update: 28 April 2024

People with significant control

Executives with significant control over the firm are: Neil D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Rotational Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Neil D.

Swift Incorporations Limited

People with significant control

Neil D.

Patricia D.

Accounts Documents

Company filings

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