Rotec Developments Limited in Evesham, WR11 1GS

Description

Data updated on: 01-11-2023

This enterprise is known as Rotec Developments Limited. The firm was established twenty four years ago and was registered with 04091867 as the registration number. This particular registered office of the firm is based in Evesham. You may find it at Unit 6 Enterprise Way, Vale Park. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Rotec Developments Ltd reported its latest accounts for the period up to 2022-04-30. The most recent annual confirmation statement was submitted on 2023-03-17.

For twenty four years, the firm has only been supervised by one director: Paul B. who has been guiding it since Tuesday 17th October 2000.

The companies with significant control over this firm are as follows: Butler Corporation Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Evesham at Vale Park, WR11 1GS, Worcestershire and was registered as a PSC under the reg no 12968396.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 080	806 289	842 477	835 839	861 733	893 155

Balance Sheet
Cash Bank In Hand	3 314		8 021	8 840	73 373	192 590
Cash Bank On Hand						192 590	209 090	56 022	93 935	268 109	20 261	607 214	150 989
Current Assets	3 489		36 139	608 865	543 467	613 463	518 955	311 515	347 562	1 485 185	1 845 354	2 492 493	2 552 440
Debtors	175		28 118	600 025	470 094	420 873	309 865	255 493	253 627	1 217 076	1 825 093	1 885 279	2 401 451
Net Assets Liabilities						893 155	746 077	933 552	1 030 803	983 331	1 026 957	1 203 145	1 337 238
Net Assets Liabilities Including Pension Asset Liability	46 080	806 289	842 477	835 839	861 733	893 155
Other Debtors						61 436	9 968	15 610	8 366	431 234	15 557	12 950	10 229
Property Plant Equipment						1 196 010	1 168 205	30 290	96 177	127 515	114 918	121 481	141 917
Tangible Fixed Assets	651 101	1 332 794	1 306 159	1 287 083	1 281 418	1 196 010

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	46 079	246 095	293 487	298 053	335 151	377 777
Shareholder Funds	46 080	806 289	842 477	835 839	861 733	893 155

Other Financial Data
Amount Specific Advance Or Credit Directors							2 452	14 793	5 045	423 080
Amount Specific Advance Or Credit Made In Period Directors							10 720	61 566	32 559	568 035	493 642
Amount Specific Advance Or Credit Repaid In Period Directors							13 172	44 321	42 307	150 000	916 722
Accumulated Depreciation Impairment Property Plant Equipment						226 846	254 651	153 028	147 141	163 176	182 573	179 486	202 802
Additions Other Than Through Business Combinations Investment Property Fair Value Model									123 597	999 102	122 947	129 123	271 037
Amounts Owed By Associates						359 437	299 611					55 000	387 520
Amounts Owed By Group Undertakings								236 643	243 597	782 242	1 784 707	1 787 147	1 951 540
Average Number Employees During Period							1	1	1	2	2	2	2
Bank Borrowings						311 298	295 263	278 617	261 342	1 835 844	1 805 056	2 300 001	2 264 508
Bank Borrowings Overdrafts						294 627	279 228	261 971	243 791	1 788 271	1 759 682	2 300 001	2 204 870
Creditors						664 301	558 570	261 971	297 071	1 829 195	1 787 395	2 341 541	2 224 789
Creditors Due After One Year	516 510	270 473	253 984	751 619	597 302	664 301
Creditors Due Within One Year	91 239	255 622	245 261	306 494	359 979	247 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 799			22 436
Disposals Property Plant Equipment									13 000			50 595
Finance Lease Liabilities Present Value Total									53 280	40 924	27 713	41 540	19 919
Fixed Assets					1 281 418	1 196 110	1 168 305	1 230 390	1 519 874	2 550 314	2 660 664	2 796 350	3 087 823
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-1 239 868
Increase From Depreciation Charge For Year Property Plant Equipment							27 805	5 316	5 912	16 035	19 397	19 349	23 316
Investment Property								1 200 000	1 423 597	2 422 699	2 545 646	2 674 769	2 945 806
Investment Property Fair Value Model								1 306 939	1 530 536	2 529 638	2 652 585	2 781 708	3 052 745
Investments Fixed Assets						100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-87 750	-255 622	-209 122	302 371	183 488	366 454	326 675	82 099	-66 838	410 632	298 264	895 946	628 987
Number Shares Allotted		1	1	1		1
Number Shares Issued Fully Paid									1	1	1	1	1
Other Creditors						369 674	279 342	10 951	13 711	15 131	25 581	30 256	29 216
Other Taxation Social Security Payable						101 798	33 413	101 759	20 784	14 837	14 200	6 108	7 175
Par Value Share		1	1	1		1			1	1	1	1	1
Property Plant Equipment Gross Cost						1 422 856	1 422 856	183 318	243 318	290 691	297 491	300 967	344 719
Provisions For Liabilities Balance Sheet Subtotal						5 108	190 333	116 966	125 162	148 420	144 576	147 610	154 783
Provisions For Liabilities Charges	761	410	576	1 996	5 871	5 108
Revaluation Reserve		560 193	548 989	537 785	526 581	515 377
Secured Debts	379 163	324 731	289 763	888 818	751 648	763 438
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				7 916		23 974
Tangible Fixed Assets Cost Or Valuation	886 722	1 446 915	1 446 915	1 454 831	1 478 882	1 422 856
Tangible Fixed Assets Depreciation	235 621	114 121	140 756	167 748	197 464	226 846
Tangible Fixed Assets Depreciation Charged In Period		6 538	26 635	26 992		29 382
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-128 038
Tangible Fixed Assets Increase Decrease From Revaluations		560 193
Total Additions Including From Business Combinations Property Plant Equipment								330	73 000	47 373	6 800	54 071	43 752
Total Assets Less Current Liabilities	563 351	1 077 172	1 097 037	1 589 454	1 464 906	1 562 564	1 494 980	1 312 489	1 453 036	2 960 946	2 958 928	3 692 296	3 716 810
Total Borrowings						763 438	664 937	278 617
Trade Creditors Trade Payables						7 375	5 759	4 527	5 154	2 190	10 821	30 681	88 548
Trade Debtors Trade Receivables							286	3 240	1 664	3 600	24 829	30 182	52 162
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-106 939
Amounts Owed To Group Undertakings											1 353 533	1 429 959	1 639 645
Increase Decrease In Property Plant Equipment												47 400
Tangible Fixed Assets Disposals						80 000

Company staff

Paul B.

Role: Director

Appointed: 17 October 2000

Latest update: 27 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 17 October 2000

Resigned: 17 October 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 27 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 17 October 2000

Resigned: 17 October 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 27 April 2024

Helena B.

Role: Secretary

Appointed: 17 October 2000

Resigned: 04 January 2017

Latest update: 27 April 2024

People with significant control

Butler Corporation Limited

Address: Unit 6 Enterprise Way Vale Park, Evesham, Worcestershire, WR11 1GS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12968396

Notified on 30 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul B.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 February 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Rotec Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Brighton Secretary Limited

Brighton Director Limited

Helena B.

People with significant control

Butler Corporation Limited

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rotec Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Brighton Secretary Limited

Brighton Director Limited

Helena B.

People with significant control

Butler Corporation Limited

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014