Rotec Industrial Rubber Products Limited in Jarrow, NE32 3HR

Description

Data updated on: 01-11-2023

Rotec Industrial Rubber Products Limited,registered as Private Limited Company, that is registered in Unit 24, Royal Industrial Estate in Jarrow. The headquarters' post code is NE32 3HR. This company 's been twenty three years on the local market. Its Companies House Reg No. is 04260545. The firm's declared SIC number is 22190 and has the NACE code: Manufacture of other rubber products. 2022-11-30 is the last time the company accounts were filed.

At the moment, the limited company is guided by one managing director: Thomas C., who was appointed nine years ago. The limited company had been guided by Ronald F. up until May 2015. Moreover, the director's tasks are often supported by a secretary - Marie C., who was selected by this specific limited company in May 2015.

Thomas C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 467	131 192	129 185	112 426	59 993	61 425

Balance Sheet
Cash Bank In Hand	39 332	34 903	46 406	22 817	38 060	41 160
Cash Bank On Hand						41 160	42 358	25 936	25 984	41 117	57 725	43 628
Current Assets	135 321	147 422	130 119	117 388	120 418	140 813	218 977	197 621	170 997	203 044	184 582	155 120
Debtors	75 789	89 069	60 913	72 821	59 858	75 953	155 119	151 685	126 013	141 427	103 057	86 992
Intangible Fixed Assets	50 000	45 000	40 000	35 000	30 000	25 000
Net Assets Liabilities						61 425	74 538	77 049	72 442	57 443	50 339	71 217
Net Assets Liabilities Including Pension Asset Liability	128 467	131 192	129 185	112 426	59 993	61 425
Other Debtors						34 940	64 773	83 437	52 500	76 662	45 082	16 090
Property Plant Equipment						5 660	4 298	2 967	472	2 833	2 790	20 458
Stocks Inventory	20 200	23 450	22 800	21 750	22 500	23 700
Tangible Fixed Assets	4 759	4 090	12 425	9 413	7 146	5 660
Total Inventories						23 700	21 500	20 000	19 000	20 500	23 800	24 500

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	128 461	131 186	129 179	112 420	59 987	61 419
Shareholder Funds	128 467	131 192	129 185	112 426	59 993	61 425

Other Financial Data
Accrued Liabilities						2 772	9 040	2 751
Accumulated Amortisation Impairment Intangible Assets						75 000	80 000	85 000	90 000	95 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						17 926	19 288	13 066	1 549	1 698	2 145	4 621
Average Number Employees During Period							2	2	3	3	3	3
Corporation Tax Payable						10 229	14 901	11 280
Creditors						108 916	167 920	137 975	108 937	152 896	136 503	100 470
Creditors Due Within One Year	61 094	64 861	50 874	47 492	96 142	108 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 245	11 785
Disposals Property Plant Equipment								7 553	14 148
Fixed Assets	54 759	49 090	52 425	44 413	37 146	30 660	24 298	17 967	10 472	7 833	2 790	20 458
Future Minimum Lease Payments Under Non-cancellable Operating Leases									16 677	16 677	12 175
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 362	1 023	268	149	447	2 476
Intangible Assets						25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	55 000	60 000	65 000	70 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Loans From Directors						69 234	87 925	91 216
Net Current Assets Liabilities	74 227	82 561	79 245	69 896	24 276	31 897	51 057	59 646	62 060	50 148	48 079	54 650
Number Shares Allotted		6	6	6	6	6
Other Creditors								93 967	66 593	117 992	99 920	53 280
Other Taxation Social Security Payable						4 175	8 984	3 841	12 367	6 305	4 662	13 554
Par Value Share		1	1	1	1	1
Prepayments						1 574	1 786	1 526
Property Plant Equipment Gross Cost						23 586	23 586	16 033	2 021	4 531	4 935	25 079
Provisions For Liabilities Balance Sheet Subtotal						1 132	817	564	90	538	530	3 891
Provisions For Liabilities Charges	519	459	2 485	1 883	1 429	1 132
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		691	14 943			294
Tangible Fixed Assets Cost Or Valuation	18 661	19 352	23 292	23 292	23 292	23 586
Tangible Fixed Assets Depreciation	13 902	15 262	10 867	13 879	16 146	17 926
Tangible Fixed Assets Depreciation Charged In Period		1 360	3 998	3 012	2 267	1 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 393
Tangible Fixed Assets Disposals			11 003
Total Additions Including From Business Combinations Property Plant Equipment									136	2 510	404	20 144
Total Assets Less Current Liabilities	128 986	131 651	131 670	114 309	61 422	62 557	75 355	77 613	72 532	57 981	50 869	75 108
Trade Creditors Trade Payables						22 506	47 070	28 887	29 977	28 599	31 921	33 636
Trade Debtors Trade Receivables						39 439	88 560	66 722	73 513	64 765	57 975	70 902
Advances Credits Directors	3 006	3 895	2 861	1 288
Advances Credits Made In Period Directors	43 548	65 373	60 135
Advances Credits Repaid In Period Directors	56 704	72 274	53 379

Company staff

Thomas C.

Role: Director

Appointed: 01 May 2015

Latest update: 24 April 2024

Marie C.

Role: Secretary

Appointed: 01 May 2015

Latest update: 24 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 July 2001

Resigned: 27 July 2001

Address: London, NW8 8EP

Latest update: 24 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 27 July 2001

Resigned: 27 July 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 24 April 2024

Marie F.

Role: Secretary

Appointed: 27 July 2001

Resigned: 01 May 2015

Latest update: 24 April 2024

Ronald F.

Role: Director

Appointed: 27 July 2001

Resigned: 01 May 2015

Latest update: 24 April 2024

People with significant control

Thomas C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 May 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 May 2013
Annual Accounts 26 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 August 2014

Rotec Industrial Rubber Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Marie C.

Swift Incorporations Limited

Instant Companies Limited

Marie F.

Ronald F.

People with significant control

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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