Rotec Property Limited in Evesham, WR11 1GS

Description

Data updated on: 01-11-2023

Rotec Property Limited may be contacted at Unit 6 Enterprise Way, Vale Park in Evesham. The firm area code is WR11 1GS. Rotec Property has been active on the British market since it was set up on 2015-09-24. The firm registered no. is 09793745. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-03-17.

There's one managing director this particular moment supervising this firm, namely Paul B. who has been carrying out the director's tasks since 2015-09-24.

The companies that control this firm are: Rotec Developments 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 04091867.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		5 425	1 519	2 910	18 980
Current Assets	68 000	26 200	16 422	21 877	23 142	20 245
Debtors		20 775	14 903	18 967	4 162	20 245	20 245	20 245
Net Assets Liabilities	100	-15 517	317 538	489 092	550 090	575 363	573 013	571 848
Other Debtors		20 775	14 903	15 217	391
Property Plant Equipment		640 278	12 270	11 468	12 135	10 315	8 768

Other Financial Data
Amount Specific Advance Or Credit Directors			500	100	100
Amount Specific Advance Or Credit Made In Period Directors			500			20 345
Amount Specific Advance Or Credit Repaid In Period Directors				600		20 245
Accumulated Depreciation Impairment Property Plant Equipment		264	2 430	4 304	6 327	8 147	9 694	11 009
Additions Other Than Through Business Combinations Investment Property Fair Value Model				13 982	229 820	140 502
Amounts Owed By Group Undertakings						20 245	20 245	20 245
Amounts Owed To Group Undertakings			237 955	244 909	783 554	941 206	1 093 843	1 093 843
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	147 900	619 513	475 203	445 265	1 001 469	13 388	1 113 188	1 113 188
Fixed Assets	80 000	640 278	1 212 270	1 411 468	1 641 955	1 780 637	1 779 090	1 777 775
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-792 252
Increase From Depreciation Charge For Year Property Plant Equipment			2 166	1 874	2 023	1 820	1 547	1 315
Investment Property			1 200 000	1 400 000	1 629 820	1 770 322	1 770 322	1 770 322
Investment Property Fair Value Model			1 200 000	1 400 000	1 629 820	1 770 322	1 770 322
Net Current Assets Liabilities	68 000	-36 282	-349 571	-362 117	-978 327	-1 078 570	-1 092 943	-1 092 943
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors		439 937	475 203	445 265	113 087	62 987	12 537	12 537
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost		640 542	14 700	15 772	18 462	18 462	18 462
Provisions For Liabilities Balance Sheet Subtotal			69 958	114 994	113 538	113 316	113 134	112 984
Total Additions Including From Business Combinations Property Plant Equipment			166 410	1 072	2 690
Total Assets Less Current Liabilities	148 000	603 996	862 699	1 049 351	663 628	702 067	686 147	684 832
Trade Creditors Trade Payables		47 590	10 050	2 528	705	84 301	5 001	5 001
Trade Debtors Trade Receivables				3 750	3 771
Bank Borrowings Overdrafts						13 388
Other Taxation Social Security Payable					2 688	6 150

Company staff

Paul B.

Role: Director

Appointed: 24 September 2015

Latest update: 11 February 2024

People with significant control

Rotec Developments Limited

Address: Unit 6 Enterprise Way Vale Park, Evesham, Worcestershire, WR11 1GS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 04091867

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Rotec Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Rotec Developments Limited

Accounts Documents

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