Rotec Security Solutions Ltd in Stockport, SK7 2LD

Description

Data updated on: 01-11-2023

This Rotec Security Solutions Ltd company has been in this business field for eleven years, having started in 2013. Registered with number 08755855, Rotec Security Solutions is a Private Limited Company with office in Rotec Security Solutions Lytham Drive, Stockport SK7 2LD. This business's SIC and NACE codes are 33200 which means Installation of industrial machinery and equipment. The business most recent annual accounts were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Wednesday 4th October 2023.

The business owes its accomplishments and permanent progress to three directors, namely Harvey B., Levi R. and Jethro R., who have been in charge of the company since May 2024.

The companies with significant control over this firm are: Rotec Security Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Lytham Drive, Bramhall, SK7 2LD and was registered as a PSC under the reg no 15334565.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	826 146	893 429	729 790	1 098 815	1 356 540
Current Assets	2 297 617	2 532 548	2 703 558	3 971 789	5 366 269
Debtors	1 415 885	1 603 194	1 948 000	2 826 381	3 790 590
Net Assets Liabilities	769 529	1 253 190	1 721 450	2 307 815	3 410 396
Other Debtors	53 198	63 549	19 387	22 315	400
Property Plant Equipment	188 663	142 214	233 980	363 715	381 835
Total Inventories	55 586	35 925	25 768	46 593	219 139

Other Financial Data
Accrued Liabilities Deferred Income	11 302	15 705	40 034	44 115	92 947
Accumulated Amortisation Impairment Intangible Assets		650 000	650 000	650 000	650 000
Accumulated Depreciation Impairment Property Plant Equipment		193 764	229 856	264 293	340 400
Amounts Owed By Directors			165 826		110 168
Average Number Employees During Period	16	17	27	28	35
Balances Amounts Owed By Related Parties	53 087	30 319	-11 411	-21 707
Bank Borrowings Overdrafts	36 084	41 564	49 623	50 065	9 797
Corporation Tax Payable	59 938	146 497	90 262	247 108
Creditors	1 151 210	1 128 646	969 952	1 723 107	2 195 344
Deferred Tax Liabilities	35 846	26 356	29 036	36 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-24 092		-14 248	-20 072
Disposals Property Plant Equipment		-28 140		-14 248	-58 685
Finance Lease Liabilities Present Value Total	6 504			13 658	13 658
Fixed Assets	188 663	142 214	233 980	363 715	381 835
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 231
Increase Decrease In Depreciation Impairment Property Plant Equipment		535	473	412	171
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-9 490	2 680	7 757
Increase From Depreciation Charge For Year Property Plant Equipment		45 255	36 092	48 685	96 179
Intangible Assets Gross Cost		650 000	650 000	650 000	650 000
Loans From Directors	160 000	126 214	52 466	68 276	137 640
Net Current Assets Liabilities	1 146 407	1 403 902	1 733 606	2 248 682	3 170 925
Other Creditors	4 752	6 429	5 803	27 524	14 628
Other Taxation Social Security Payable	53 335	66 305	58 306	76 028
Prepayments Accrued Income	17 683	85 030	51 953	48 438	48 951
Property Plant Equipment Gross Cost		335 978	463 836	628 008	722 235
Raw Materials Consumables	1 100	1 100	1 100	1 100	1 808
Recoverable Value-added Tax			45 050	56 634	273 042
Taxation Including Deferred Taxation Balance Sheet Subtotal	-35 846	-26 356	-29 036	-36 793	-35 273
Taxation Social Security Payable				323 136	594 126
Total Additions Including From Business Combinations Property Plant Equipment		2 854	127 858	178 420	152 912
Total Assets Less Current Liabilities	1 335 070	1 546 116	1 967 586	2 612 397	3 552 760
Total Borrowings	301 918	258 134	219 159	331 512	101 447
Trade Creditors Trade Payables	819 295	725 932	673 458	1 196 333	1 332 548
Trade Debtors Trade Receivables	1 345 004	1 454 615	1 665 784	2 698 994	3 358 029
Work In Progress	54 486	34 825	24 668	45 493	217 331
Advances Credits Directors		126 214	165 826
Advances Credits Made In Period Directors			165 826		110 168
Advances Credits Repaid In Period Directors		-295 937		-165 826

Place registered Companies House

Registration number 15334565

Notified on 1 May 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jethro R.

Notified on 6 April 2016

Ceased on 1 May 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rebecca R.

Notified on 6 April 2016

Ceased on 1 May 2024

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Rotec Security Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey B.

Levi R.

Jethro R.

Carmen R.

Susanne R.

Nigel R.

Rebecca R.

People with significant control

Rotec Security Holdings Ltd

Jethro R.

Rebecca R.

Accounts Documents

Company filings

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