Rotech (swindon) Limited in Swindon, SN6 7NA

Description

Data updated on: 01-11-2023

Registered at 10 Blackworth Industrial Park, Swindon SN6 7NA Rotech (swindon) Limited is a Private Limited Company with 01879769 Companies House Reg No. The company was created on Tue, 22nd Jan 1985. The firm's classified under the NACE and SIC code 71200 and their NACE code stands for Technical testing and analysis. The company's most recent annual accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2022-10-31.

Given this specific firm's magnitude, it became vital to acquire additional directors: John W. and Christopher T. who have been cooperating since October 1991 to exercise independent judgement of the following limited company. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of John W. as a secretary.

Executives who control the firm include: John W. owns 1/2 or less of company shares. Christopher T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 001	14 084	55 930	100 147	168 965

Balance Sheet
Cash Bank On Hand						41 514	43 680	22 880	33 807	10 034	152 017	146 743	89 980
Current Assets	110 206	127 879	115 072	169 367	189 527	186 337	235 669	283 120	428 183	485 142	520 945	520 418	396 864
Debtors	80 206	97 879	62 347	127 022	124 496	127 823	168 989	236 239	363 376	441 108	283 928	276 095	195 124
Net Assets Liabilities						176 316	220 519	261 764	347 260	406 328	481 310	486 907	375 595
Other Debtors						11 400	4 339	13 473	9 062	9 929	160	2 664	33 300
Property Plant Equipment						21 391	19 010	16 903	15 038	13 385	11 921	17 964	15 269
Total Inventories						17 000	23 000	24 000	31 000	34 000	85 000	97 580	111 760
Net Assets Liabilities Including Pension Asset Liability	14 001	14 084	55 930	100 147	168 965
Stocks Inventory	30 000	30 000	30 000	24 821	28 000
Tangible Fixed Assets	30 779	27 563	24 690	27 133	24 084
Cash Bank In Hand			22 725	17 524	37 031

Capital & Reserves
Called Up Share Capital	14 000	14 000	14 000	14 000	14 000
Profit Loss Account Reserve	1	84	41 930	86 147	154 965
Shareholder Funds	14 001	14 084	55 930	100 147	168 965

Other Financial Data
Accrued Liabilities						662	662	675	810	690
Accumulated Depreciation Impairment Property Plant Equipment						76 832	79 213	81 320	83 185	84 837	86 301	88 779	91 474
Administrative Expenses						140 923	168 959	188 958
Average Number Employees During Period						5	6	6	6	6	7	7	7
Comprehensive Income Expense						66 134	81 954	56 714
Cost Sales						86 663	75 442	119 001
Creditors						27 134	30 358	35 047	93 104	89 656	49 291	48 105	36 538
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-25 400
Depreciation Expense Property Plant Equipment						2 693	2 381	2 107
Distribution Costs						6 840	11 381	8 442
Dividends Paid						-58 782	-37 751	-15 469
Gross Profit Loss						230 431	265 502	267 329
Increase From Depreciation Charge For Year Property Plant Equipment							2 381	2 107	1 865	1 652	1 464	2 478	2 695
Increase In Loans Owed To Related Parties Due To Loans Advanced								5 429	46 171
Interest Payable Similar Charges Finance Costs							19
Loans Owed To Related Parties							31	5 460	51 631	26 231
Net Current Assets Liabilities	-11 038	-8 299	35 906	78 218	149 515	159 203	205 310	248 073	335 079	395 486	471 654	472 313	360 326
Nominal Value Allotted Share Capital						14 000	14 000	14 000	14 000	14 000
Number Shares Issued Fully Paid						14 000	14 000	14 000	14 000	14 000
Operating Profit Loss						82 668	85 162	69 929
Other Creditors						31	488	5 750	51 899	26 920	1 571	4 141	2 697
Other Inventories						17 000	23 000	24 000	31 000	34 000
Par Value Share			1	1	7 000		1	1	1	1
Profit Loss						66 134	81 954	56 714
Profit Loss On Ordinary Activities Before Tax						82 668	85 318	69 929
Property Plant Equipment Gross Cost						98 223	98 223	98 223	98 223	98 222	98 222	106 743
Provisions For Liabilities Balance Sheet Subtotal						4 278	3 802	3 212	2 857	2 543	2 265	3 370
Taxation Social Security Payable						19 444	20 494	16 243	23 233	18 709
Tax Tax Credit On Profit Or Loss On Ordinary Activities						16 534	3 364	13 215
Total Assets Less Current Liabilities	19 741	19 264	60 596	105 351	173 599	180 594	224 321	264 975	350 117	408 871	483 575	490 277	375 595
Trade Creditors Trade Payables						6 997	8 713	12 379	17 162	44 026	24 401	38 753	26 693
Trade Debtors Trade Receivables						116 423	164 650	222 767	354 314	431 179	283 768	273 431	161 824
Turnover Revenue						317 094	340 944	386 330
Director Remuneration						16 092	16 128	16 288
Other Taxation Social Security Payable										18 710	23 319	5 211	7 148
Total Additions Including From Business Combinations Property Plant Equipment												8 521
Creditors Due Within One Year Total Current Liabilities	121 244	136 176
Fixed Assets	30 779	27 563	24 690	27 133	24 084
Provisions For Liabilities Charges	5 740	5 180	4 666	5 204	4 634
Tangible Fixed Assets Cost Or Valuation	92 327	92 327	92 327	98 223	98 223
Tangible Fixed Assets Depreciation	61 548	64 764	67 637	71 090	74 139
Tangible Fixed Assets Depreciation Charge For Period		3 215
Creditors Due Within One Year		136 178	79 166	91 149	40 012
Number Shares Allotted			7 000	7 000	7 000
Share Capital Allotted Called Up Paid		7 000	7 000	7 000	49 000 000
Tangible Fixed Assets Additions				5 896
Tangible Fixed Assets Depreciation Charged In Period			2 873	3 453	3 049
Amount Specific Advance Or Credit Directors				71 129	3 737

Company staff

John W.

Role: Secretary

Latest update: 8 March 2024

John W.

Role: Director

Appointed: 31 October 1991

Latest update: 8 March 2024

Christopher T.

Role: Director

Appointed: 31 October 1991

Latest update: 8 March 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Rotech (swindon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

Christopher T.

People with significant control

John W.

Christopher T.

Accounts Documents

Company filings

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