Rotech Electrical Limited in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

The company is situated in Southwick under the following Company Registration No.: 08344777. This company was established in 2013. The headquarters of the company is situated at Bank House Southwick Square. The area code for this location is BN42 4FN. This firm's Standard Industrial Classification Code is 43210 which means Electrical installation. Its most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-01-02.

Keith R. is the company's individual director, who was appointed on 2013-01-02.

Keith R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 789	15 056	8 706

Balance Sheet
Cash Bank On Hand			14 206	18 343	13 784	13 625	16 076	21 991	41 352	11 494
Current Assets	20 633	52 347	56 141	40 047	42 465	27 999	56 601	62 035	69 507	44 189
Debtors	16 481	43 630	41 935	21 704	28 681	14 374	40 525	40 044	28 155	32 695
Net Assets Liabilities				5 629	15 282	13 017	23 561	22 348	37 786	40 771
Other Debtors			678			1 117	1 625	5 701	5 234	4 272
Property Plant Equipment			1 729	1 297	11 878	13 212	12 562	9 421	7 065
Cash Bank In Hand	4 152	8 717	14 206
Net Assets Liabilities Including Pension Asset Liability	3 789	15 056	8 706
Tangible Fixed Assets	3 075	2 306	1 729

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 689	14 956	8 606
Shareholder Funds	3 789	15 056	8 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 371	2 803	6 762	10 328	12 328	15 469	17 825	19 591
Average Number Employees During Period				1	3	4	4	4	2	2
Bank Borrowings Overdrafts					21 666	16 667	11 667	6 667	1 667
Creditors			49 164	35 715	21 666	16 667	11 667	6 667	1 667	8 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment						839	2 188
Disposals Property Plant Equipment						1 100	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				432	3 959	4 405	4 188	3 141	2 356	1 766
Net Current Assets Liabilities	714	12 750	6 977	4 332	25 070	16 472	22 666	19 594	32 388	35 472
Other Creditors			38 856	31 019	12 921	3 714	24 056	32 698	25 899	1 004
Other Taxation Social Security Payable			10 308	4 696	4 474	7 813	9 879	9 743	11 220	7 713
Property Plant Equipment Gross Cost			4 100	4 100	18 640	23 540	24 890	24 890	24 890
Total Additions Including From Business Combinations Property Plant Equipment					14 540	6 000	6 350
Total Assets Less Current Liabilities	3 789	15 056	8 706	5 629	36 948	29 684	35 228	29 015	39 453	40 771
Trade Debtors Trade Receivables			41 257	21 704	28 681	13 257	38 900	34 343	22 921	28 423
Creditors Due Within One Year	19 919	39 597	49 164
Fixed Assets	3 075	2 306	1 729
Tangible Fixed Assets Additions	4 100
Tangible Fixed Assets Cost Or Valuation	4 100	4 100	4 100
Tangible Fixed Assets Depreciation	1 025	1 794	2 371
Tangible Fixed Assets Depreciation Charged In Period	1 025	769	577

Company staff

Keith R.

Role: Director

Appointed: 02 January 2013

Latest update: 21 December 2023

People with significant control

Keith R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-02
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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

Rotech Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

People with significant control

Keith R.

Accounts Documents

Company filings

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