Rotec Hydraulics Limited in Taunton, TA2 8DE

Description

Data updated on: 01-11-2023

01442187 - registration number for Rotec Hydraulics Limited. The company was registered as a Private Limited Company on 1979/08/06. The company has been active in this business for the last 45 years. The enterprise may be gotten hold of in Unit 1 Venture Way Priorswood Industrial Estate in Taunton. It's postal code assigned to this address is TA2 8DE. This company's Standard Industrial Classification Code is 33190 which stands for Repair of other equipment. The company's latest annual accounts were submitted for the period up to 31st December 2022 and the most current confirmation statement was filed on 17th May 2023.

The information we have detailing the following firm's members suggests that there are four directors: Richard R., Richard L., Paul P. and Andrew R. who assumed their respective positions on 2015/01/01, 2011/04/22 and 2007/05/21.

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	774 746	656 482	878 876	1 151 032

Balance Sheet
Cash Bank On Hand				358 408	1 371 215	283 323	242 471	322 631	442 390	197 566	501 070
Current Assets	2 446 165	2 578 153	2 487 866	2 187 940	3 208 229	2 941 422	2 364 011	2 693 310	2 995 112	3 811 815	4 222 454
Debtors	1 031 028	1 698 842	672 754	1 099 494	904 555	1 721 714	1 303 754	1 581 860	1 892 471	3 017 452	2 936 485
Net Assets Liabilities				1 151 032	1 428 813	1 701 187	1 828 610	2 121 910	2 397 546	2 799 621	3 093 540
Other Debtors				140 936	3 964	35 653	531 038	285 576	769 501	1 381 183	1 191 742
Property Plant Equipment				231 489	243 181	232 308	175 404	213 372	200 679	199 798	338 262
Total Inventories				730 038	932 459	936 385	817 786	788 819	660 251	596 797	784 899
Cash Bank In Hand	842 388	222 193	1 102 958	358 408
Net Assets Liabilities Including Pension Asset Liability	774 746	656 482	878 876	1 151 032
Stocks Inventory	572 749	657 118	712 154	730 038
Tangible Fixed Assets	129 160	174 178	165 017	231 489

Capital & Reserves
Called Up Share Capital	14 011	14 011	14 011	14 011
Profit Loss Account Reserve	754 735	636 471	858 865	1 131 021
Shareholder Funds	774 746	656 482	878 876	1 151 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				421 770	350 393	449 463	530 825	609 860	713 182	780 751	774 268
Additions Other Than Through Business Combinations Property Plant Equipment											231 564
Amounts Owed By Related Parties										87 235	185 616
Amounts Owed To Group Undertakings				84 479	61 851	1 174	1 000	18 432	82 376	344 487	321 901
Average Number Employees During Period				30	34	37	39	44	44	46	50
Creditors				48 537	38 334	13 219	18 853	25 491	39 047	13 025	22 310
Future Minimum Lease Payments Under Non-cancellable Operating Leases				39 041	60 967	53 891	79 460	125 931	92 056	91 906	198 375
Increase From Depreciation Charge For Year Property Plant Equipment					82 148	107 588	101 750	104 129	103 322	75 861	80 730
Net Current Assets Liabilities	669 027	499 859	728 955	997 202	1 250 931	1 504 392	1 684 828	1 951 908	2 255 219	2 636 900	2 816 682
Other Creditors				5 080	40 160	5 203	161 900	247 664	126 256	47 204	22 310
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											87 213
Other Disposals Property Plant Equipment											99 583
Other Taxation Social Security Payable				18 356	20 706	195 276	169 386	271 861	164 719	392 084	312 062
Property Plant Equipment Gross Cost				653 259	593 574	681 771	706 229	823 232	913 861	980 549	1 112 530
Provisions For Liabilities Balance Sheet Subtotal				29 122	26 965	22 294	12 769	17 879	19 305	24 052	39 094
Total Assets Less Current Liabilities	798 187	674 037	893 972	1 228 691	1 494 112	1 736 700	1 860 232	2 165 280	2 455 898	2 836 698	3 154 944
Trade Creditors Trade Payables				384 271	668 712	653 478	330 170	178 717	336 287	365 118	666 894
Trade Debtors Trade Receivables				717 595	622 634	1 209 861	715 048	1 293 829	1 121 474	1 549 034	1 559 127
Accrued Liabilities				83 812	52 806	41 823
Amounts Owed By Group Undertakings				61 941	124 729	64 137	57 668	2 455	1 496	87 235
Amounts Recoverable On Contracts				131 674	82 051	353 375
Corporation Tax Payable				134 569	68 399	71 414
Creditors Due After One Year	15 878	3 150		48 537
Creditors Due Within One Year	1 777 138	2 078 294	1 758 911	1 190 738
Deferred Income				373 748	846 792	514 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment					153 525	8 518	20 388	25 094		8 292
Disposals Property Plant Equipment					153 525	9 292	20 470	25 094		13 303
Finance Lease Liabilities Present Value Total				48 537	38 334	13 219	18 853	25 491	30 255	26 022
Merchandise				730 038	932 459	936 385	817 786	788 819	660 251	596 797
Number Shares Allotted		500	500	500
Other Reserves	6 000	6 000	6 000	6 000
Par Value Share		0	0	0
Prepayments				47 348	71 177	58 688
Provisions For Liabilities Charges	7 563	14 405	15 096	29 122
Secured Debts	298 295	131 357	27 833	70 199
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions		104 252	57 061	147 373
Tangible Fixed Assets Cost Or Valuation	405 515	491 777	544 488	653 259
Tangible Fixed Assets Depreciation	276 355	317 599	379 471	421 770
Tangible Fixed Assets Depreciation Charged In Period		57 358	64 046	78 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 114	2 174	36 222
Tangible Fixed Assets Disposals		17 990	4 350	38 602
Total Additions Including From Business Combinations Property Plant Equipment					93 840	97 489	44 928	142 097	90 629	79 991
Total Borrowings				70 199	100 181	38 334
Value-added Tax Payable				84 761	170 982	101 738