Rotec Holdings Limited in Taunton, TA2 8DE

Description

Data updated on: 01-11-2023

Rotec Holdings has been in this business for 17 years. Registered under number 06337144, it is classified as a Private Limited Company. You can reach the headquarters of this firm during business hours under the following location: Unit 1 Venture Way Priorswood Industrial Estate, TA2 8DE Taunton. Rotec Holdings Limited was registered sixteen years from now as Gellaw 163. This business's declared SIC number is 70100: Activities of head offices. 2022-12-31 is the last time when company accounts were filed.

In order to satisfy its clients, the following business is being directed by a body of four directors who are, to name just a few, Roger C., Richard L. and Paul P.. Their support has been of cardinal importance to this business since February 1, 2021.

Executives with significant control over the firm are: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rotec Holdings Limited 2008-01-03
Gellaw 163 Limited 2007-08-08

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	155 253	574 698	650 115	987 774

Balance Sheet
Cash Bank On Hand				9 459	18 555	48 969	44 598	59 155	57 119	35 354	60 369
Current Assets	21 558	163 902	245 043	9 759	18 555	74 297	69 598	84 155	164 351	478 256	438 986
Debtors		149 102	222 622	300		25 328	25 000	25 000	107 232	442 902	378 617
Net Assets Liabilities										921 670	906 236
Other Debtors				300		328			856	29 295
Property Plant Equipment											35 603
Cash Bank In Hand	21 558	14 800	22 421	9 459

Capital & Reserves
Called Up Share Capital	60 359	60 359	60 359	60 359
Profit Loss Account Reserve	81 538	500 983	576 400
Shareholder Funds	155 253	574 698	650 115	987 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											8 901
Amounts Owed By Related Parties										413 607	378 617
Average Number Employees During Period					3	3	3	3	3	3	3
Creditors				287 030	309 346	130 917	93 366	59 925	72 494	23 527	28 529
Fixed Assets										466 941	502 544
Increase From Depreciation Charge For Year Property Plant Equipment											8 901
Investments Fixed Assets	488 147	466 941	466 941	1 265 045	1 265 045	1 265 045	1 265 045	1 265 045	1 265 045	466 941	466 941
Investments In Group Undertakings Participating Interests										466 941	466 941
Net Current Assets Liabilities	-332 894	107 757	183 174	-277 271	-290 791	-56 620	-23 768	24 230	91 857	454 729	410 457
Other Creditors				108 750	3 750		2 020	13 623	14 672	10 748	23 050
Other Taxation Social Security Payable				5 202	1 265	631	1 031	43 847	57 822	12 779	5 479
Property Plant Equipment Gross Cost											44 504
Provisions For Liabilities Balance Sheet Subtotal											6 765
Total Additions Including From Business Combinations Property Plant Equipment											44 504
Total Assets Less Current Liabilities	155 253	574 698	650 115	987 774	974 254	1 208 425	1 241 277	1 289 275	1 356 902	921 670	913 001
Amount Specific Advance Or Credit Directors							4 564	8	857	740
Amount Specific Advance Or Credit Made In Period Directors								25 756	38 083	39 492
Amount Specific Advance Or Credit Repaid In Period Directors								21 200	37 218	41 089
Accounting Period Subsidiary				2 015
Accrued Liabilities				19 236	3 845	3 491	4 764	5 345
Amounts Owed By Group Undertakings						25 000	25 000	25 000	106 376	413 607
Amounts Owed To Group Undertakings				99 441	237 229	64 137	32 329	2 455
Capital Redemption Reserve	5 000	5 000	5 000	5 000
Corporation Tax Payable				31 977	36 480	37 004	29 002	31 596
Creditors Due Within One Year	354 452	56 145	61 869	287 030
Dividends Paid				77 749	91 940
Fixed Asset Investments Additions				798 104
Fixed Asset Investments Cost Or Valuation	488 147	466 941	466 941	1 265 045
Fixed Asset Investments Impairment Losses Amounts Written Off		21 206
Investments In Group Undertakings				1 265 045	1 265 045	1 265 045	1 265 045	1 265 045	1 265 045	466 941
Loans From Directors				10 139	15 691	10 341	14 267
Net Assets Liabilities Subsidiaries				-347 028	-413 481
Nominal Value Shares Issued In Period				60 359
Number Shares Allotted		9 804	9 804	9 804
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary					100
Percentage Subsidiary Held		100	100	100
Profit Loss				415 406	158 420
Profit Loss Subsidiaries				42 902	66 453
Share Capital Allotted Called Up Paid	9 804	9 804	9 804	9 804
Share Premium Account	8 356	8 356	8 356	8 356
Trade Creditors Trade Payables						4 475
Value-added Tax Payable				12 285	11 086	10 838	9 953

Company staff

Roger C.

Role: Director

Appointed: 01 February 2021

Latest update: 17 March 2024

Richard L.

Role: Director

Appointed: 22 April 2011

Latest update: 17 March 2024