Rotec Precision Limited in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

Rotec Precision Limited may be contacted at Lonsdale House, High Street in Lutterworth. Its postal code is LE17 4AD. Rotec Precision has been on the British market for the last 27 years. Its registered no. is 03350648. The firm changed its business name two times. Until 2003 this firm has been working on providing its services under the name of Rotec Engineering (leicester) but currently this firm operates under the business name Rotec Precision Limited. This company's classified under the NACE and SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. The company's latest filed accounts documents cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-04-01.

There's a group of two directors overseeing this specific limited company at the current moment, including Robert H. and Julie H. who have been executing the directors obligations since 2002-03-04. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Julie H. as a secretary since the appointment on 2002-03-04.

Previous company's names
Rotec Precision Limited 2003-03-12
Rotec Engineering (leicester) Limited 2002-03-04
Craig R. Potter (heating & Gas Services) Limited 1997-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 892	40 506	38 585	40 563	33 341	17 429

Balance Sheet
Cash Bank In Hand	5 723	25 503	29 353	3 553	13 523	4 495
Cash Bank On Hand						4 495	2 398	8 829	7 357	15 035	29 808	19 897	15 561
Current Assets	66 145	81 287	83 543	82 219	78 921	42 532	49 176	36 998	37 114	46 253	52 116	40 818	33 424
Debtors	60 422	55 784	54 190	78 666	65 398	38 037	46 778	28 169	29 757	31 218	22 308	20 921	17 863
Net Assets Liabilities						17 429	33 667	23 372	30 762	37 652	44 926	42 068	32 193
Net Assets Liabilities Including Pension Asset Liability	23 892	40 506	38 585	40 563	33 341	17 429
Other Debtors						4 327	4 327	4 327	8 394	15 651	4 928	4 476	5 541
Property Plant Equipment						28 229	23 647	19 840	15 640	13 250	11 229	9 519
Tangible Fixed Assets	54 286	53 797	45 188	39 137	32 613	28 229

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	23 888	40 502	38 581	40 559	33 337	17 425
Shareholder Funds	23 892	40 506	38 585	40 563	33 341	17 429

Other Financial Data
Accrued Liabilities						1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						208 477	213 059	216 866	212 066	214 456	216 477	218 187	4 577
Average Number Employees During Period							5	4	3	3	3	3	2
Bank Borrowings Overdrafts						20 062	8 772
Corporation Tax Payable						11 587	12 260
Creditors						49 036	35 533	29 843	19 020	19 333	16 285	6 460	9 455
Creditors Due After One Year		4 068	850
Creditors Due Within One Year	89 057	84 176	82 706	74 973	73 316	49 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 630
Disposals Property Plant Equipment									9 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 582	3 807	2 830	2 390	2 021	1 710	29
Net Current Assets Liabilities	-22 912	-2 889	837	7 246	5 605	-6 504	13 643	7 155	18 094	26 920	35 831	34 358	23 969
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors							1 239	1 200	1 991	1 276	1 368	1 667	1 378
Other Taxation Social Security Payable						364	220	24 484	12 024	13 436	12 402	1 321	6 354
Par Value Share		1	1	1	1	1	1
Prepayments							4 327
Property Plant Equipment Gross Cost						236 706	236 706	236 706	227 706	227 706	227 706	227 706	4 666
Provisions For Liabilities Balance Sheet Subtotal						4 296	3 623	3 623	2 972	2 518	2 134	1 809	1 929
Provisions For Liabilities Charges	7 482	6 334	6 590	5 820	4 877	4 296
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 000	290	1 591		1 145
Tangible Fixed Assets Cost Or Valuation	224 680	233 680	233 970	235 561	235 561	236 706
Tangible Fixed Assets Depreciation	170 394	179 883	188 782	196 424	202 948	208 477
Tangible Fixed Assets Depreciation Charged In Period		9 489	8 899	7 642	6 524	5 529
Total Additions Including From Business Combinations Property Plant Equipment													2 447
Total Assets Less Current Liabilities	31 374	50 908	46 025	46 383	38 218	21 725	37 290	26 995	33 734	40 170	47 060	43 877	34 122
Trade Creditors Trade Payables						10 791	5 812	4 159	5 005	4 621	2 515	3 472	1 723
Trade Debtors Trade Receivables						32 542	42 451	23 842	21 363	15 567	17 380	16 445	12 322
Advances Credits Directors			2 030	36 034	19 174
Advances Credits Made In Period Directors				75 156
Advances Credits Repaid In Period Directors				37 092