Rotec Engineering Limited in Evesham, WR11 1GS

Description

Data updated on: 01-11-2023

This enterprise known as Rotec Engineering was created on 30th October 1996 as a Private Limited Company. The enterprise's registered office can be found at Evesham on Enterprise Way, Vale Park. Assuming you need to contact the firm by mail, the zip code is WR11 1GS. The office reg. no. for Rotec Engineering Limited is 03270976. The enterprise's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. 2022-04-30 is the last time when account status updates were filed.

Paul B. is this enterprise's only managing director, who was arranged to perform management duties in 1996. The limited company had been led by Eloise E. up until four years ago. Furthermore a different director, namely Jeffrey P. quit on 10th July 2007.

The companies that control this firm include: 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 registration number 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	164 486	281 407	215 692	94 531	407 295	253 785

Balance Sheet
Cash Bank In Hand	37 132	1	17 269	15 425	7 486	3 737
Cash Bank On Hand						3 737	19 099	19 141	124 573	99 998	56 615	27 182	27 490
Current Assets	1 358 005	1 136 394	1 464 201	1 206 477	1 021 521	958 815	890 289	1 038 659	2 197 962	2 851 398	2 595 942	3 197 514	3 618 215
Debtors	1 208 983	927 616	1 248 707	1 002 941	812 433	852 116	715 210	869 406	1 959 638	2 655 109	2 412 178	3 002 884	3 462 702
Intangible Fixed Assets					245 674	218 377
Net Assets Liabilities						253 785	433 672	531 503	1 210 956	2 611 009	1 831 404	2 435 517	2 967 598
Net Assets Liabilities Including Pension Asset Liability	164 486	281 407	159 293	94 531	407 295	253 785
Other Debtors						283 359	84 875	194 137	793 005	849 634	342 331	269 779	338 762
Property Plant Equipment						1 620 211	1 597 371	1 568 484	2 027 749	2 457 590	3 181 964	3 542 576	4 738 774
Stocks Inventory	111 890	131 835	155 835	172 785	201 602	102 962
Tangible Fixed Assets	885 123	902 383	864 063	1 062 897	1 305 709	1 620 211
Total Inventories						102 962	155 980	150 112	113 751	96 291	127 149	167 448	128 023

Capital & Reserves
Called Up Share Capital	46 000	46 000	46 000	46 000	46 000	46 000
Profit Loss Account Reserve	118 486	235 407	169 692	48 531	361 295	207 785
Shareholder Funds	164 486	281 407	215 692	94 531	407 295	253 785

Other Financial Data
Amount Specific Advance Or Credit Directors						379	2 510	20 312	164	24 522
Amount Specific Advance Or Credit Made In Period Directors							102 602	47 622	23 354	24 686	1 620
Amount Specific Advance Or Credit Repaid In Period Directors							104 733	24 800	43 830		26 142
Accounting Period Subsidiary				2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						54 594	119 648	224 187	370 115	584 135	856 767	1 151 381	1 406 509
Accumulated Depreciation Impairment Property Plant Equipment						1 493 754	1 696 332	1 479 553	1 320 370	1 735 022	2 206 479	2 659 593	3 238 258
Amounts Owed By Associates							26 728	179 930	437 109	1 065 813	17 275	46 865	46 865
Amounts Owed To Group Undertakings						101	101	101	101	101			24 907
Average Number Employees During Period							41	40	43	42	43	46	57
Bank Borrowings Overdrafts						438 804	487 364	383 796	697 789	578 929	171 682	130 998	82 438
Bank Overdrafts						438 804	487 364	383 796	697 789	578 929	522 733	507 342	593 179
Creditors						937 104	670 822	909 644	733 621	1 167 524	2 232 932	2 263 140	2 473 633
Creditors Due After One Year	608 640	520 412	555 422	811 985	769 449	937 104
Creditors Due Within One Year	1 373 175	1 477 238	1 791 343	1 829 815	1 203 737	1 356 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment							84 253	480 257	380 992	6 474	22 842	130 612	67 603
Disposals Property Plant Equipment							239 174	516 558	650 883	11 999	148 000	341 841	188 155
Finance Lease Liabilities Present Value Total						725 567	541 285	909 644	733 621	1 167 524	522 061	694 942	867 918
Fixed Assets	885 123	1 139 883	1 107 938	1 679 922	1 551 484	1 838 689	1 939 579	2 003 578	2 523 861	3 080 146	3 824 843	4 189 531	5 130 601
Increase Decrease In Property Plant Equipment							55 000	186 059	140 000	655 759	1 213 078	687 000	1 151 960
Increase From Amortisation Charge For Year Intangible Assets							65 054	104 539	145 928	214 020	272 632	294 614	255 128
Increase From Depreciation Charge For Year Property Plant Equipment							286 831	263 478	221 809	421 126	494 299	583 726	646 268
Intangible Assets						218 377	342 107	434 993	496 011	622 455	642 879	646 955	391 827
Intangible Assets Gross Cost						272 971	461 755	659 180	866 126	1 206 590	1 499 646	1 798 336
Intangible Fixed Assets Aggregate Amortisation Impairment					27 297	54 594
Intangible Fixed Assets Amortisation Charged In Period						27 297
Intangible Fixed Assets Cost Or Valuation					272 971
Investments Fixed Assets				617 025	101	101	101	101	101	101
Investments In Group Undertakings						101	101	101	101	101	-101
Net Current Assets Liabilities	-15 170	-340 844	-234 618	-623 338	-182 216	-397 334	-589 504	-327 054	-199 098	1 160 548	836 276	1 175 052	1 197 302
Number Shares Allotted		1 000	1 000	1 000		1 000
Number Shares Issued Fully Paid									1 000	1 000	1 000	1 000	2 422
Other Creditors						214 719	260 153	213 454	539 745	150 040	176 585	137 527	144 548
Other Taxation Social Security Payable						19 873	95 844	86 618	34 415	164 016	112 684	143 730	52 791
Par Value Share		1	1	1		1			1	1	1	1	1
Percentage Subsidiary Held					100
Prepayments Accrued Income Current Asset		7 376	42 390	15 326
Property Plant Equipment Gross Cost						3 113 965	3 293 703	3 048 037	3 348 119	4 192 612	5 388 443	6 202 169	7 977 032
Provisions For Liabilities Balance Sheet Subtotal						250 466	245 581	235 377	380 186	462 161	596 783	665 926	886 672
Provisions For Liabilities Charges	96 827	104 954	102 206	150 068	192 524	250 466
Secured Debts	1 397 747	1 295 730	1 247 769	1 570 174	1 671 233	2 003 865
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		191 256	110 305			644 132
Tangible Fixed Assets Cost Or Valuation	1 819 211	2 010 467	2 120 772	2 459 282	2 764 617	3 113 965
Tangible Fixed Assets Depreciation	934 088	1 108 084	1 256 709	1 396 385	1 458 908	1 493 754
Tangible Fixed Assets Depreciation Charged In Period		173 996	142 250			247 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						212 789
Tangible Fixed Assets Disposals				280 000		294 784
Total Additions Including From Business Combinations Intangible Assets							188 784	197 425	206 946	340 464	293 056	298 690
Total Additions Including From Business Combinations Property Plant Equipment							418 912	270 892	950 965	856 492	1 343 831	1 155 567	1 963 018
Total Assets Less Current Liabilities	869 953	799 039	873 320	1 056 584	1 369 268	1 441 355	1 350 075	1 676 524	2 324 763	4 240 694	4 661 119	5 364 583	6 327 903
Total Borrowings						2 003 865	1 659 243	1 586 202	1 730 002	2 178 104	3 106 044	3 334 426	3 852 292
Trade Creditors Trade Payables						295 298	375 411	388 982	826 418	366 113	385 835	495 481	689 010
Trade Debtors Trade Receivables						568 757	603 607	495 339	729 524	739 662	610 233	1 137 565	1 352 591
Advances Credits Directors	282 242	217 033	307 540	353
Advances Credits Made In Period Directors	453 343	257 731	173 007
Advances Credits Repaid In Period Directors	171 100	322 940	82 500
Amounts Owed By Group Undertakings											1 442 339	1 548 675	1 724 484
Future Minimum Lease Payments Under Non-cancellable Operating Leases												34 153	71 713
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													-106 731
Nominal Value Shares Issued Specific Share Issue													1
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													-43 173