Roto Spa Limited in Sutton Coldfield, B73 5UY

Description

Data updated on: 01-11-2023

Roto Spa came into being in 2004 as a company enlisted under no 05038372, located at B73 5UY Sutton Coldfield at 35 Boldmere Road. This firm has been in business for twenty years and its official status is active. This enterprise's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. Roto Spa Ltd released its latest accounts for the period up to 31st January 2023. The firm's latest annual confirmation statement was released on 22nd January 2023.

1 transaction have been registered in 2013 with a sum total of £17,086.

As stated, this specific company was founded in 2004 and has been supervised by four directors, and out of them three (Karl R., Jason S. and Matthew Z.) are still active. In addition, the director's efforts are backed by a secretary - Matthew Z., who was appointed by the company on Monday 9th February 2004.

Catherine Z. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-01-31
Currency
Net Worth	-6 284	-26 473	18 080	779	17 612

Balance Sheet
Cash Bank On Hand					3 327	21 184	42 319	16 452	66 161	298 713	119 245	103 965	19 644
Current Assets	197 177	217 646	172 479	290 922	329 046	409 782	412 089	404 190	388 547	1 351 177	1 407 685	1 908 675	1 631 294
Debtors	30 587	88 402	50 006	48 870	20 826	94 189	68 227	18 269	28 386	205 521	18 095	31 323	64 711
Net Assets Liabilities					17 612	128 357	150 337	175 540	102 999	815 843	464 064	910 556	838 946
Other Debtors						400			5 000	158 597	10 133	4 058	26 195
Property Plant Equipment					36 604	159 030	133 129	128 749	119 844	145 880	212 737	292 781	322 506
Total Inventories					304 893	294 409	301 543	369 469	294 000	846 943	1 270 345	1 773 387	1 546 939
Cash Bank In Hand	2 365	1 690	9 537	7 052	3 327
Net Assets Liabilities Including Pension Asset Liability	-6 284	-26 473	18 080	779	17 612
Stocks Inventory	164 225	127 554	112 936	235 000	304 893
Tangible Fixed Assets	19 686	15 866	14 447	27 439	36 604

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-6 484	-26 673	17 880	579	17 412
Shareholder Funds	-6 284	-26 473	18 080	779	17 612

Other Financial Data
Amount Specific Advance Or Credit Directors				6 000	10 000	15 000	5 000	6 000	17 125
Amount Specific Advance Or Credit Made In Period Directors					5 000	10 000	3 720	5 000	12 000	27 125
Amount Specific Advance Or Credit Repaid In Period Directors					4 000		8 720	6 000	23 125	10 000
Accrued Liabilities					10 609	30 828	4 786	4 516	9 409	6 109
Accumulated Depreciation Impairment Property Plant Equipment					62 124	102 745	136 679	163 421	190 723	233 505	265 894	338 492	413 553
Average Number Employees During Period					9	11	12	14	13	11	22	21	14
Corporation Tax Payable					16 838		14 326	22 301	19 245	184 931
Corporation Tax Recoverable						1 662
Creditors					340 717	409 201	370 069	333 380	386 255	43 334	1 120 600	174 607	146 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 747	5 808		14 182		3 935
Disposals Property Plant Equipment								8 000	8 338		41 750		10 490
Dividends Paid							40 000
Increase From Depreciation Charge For Year Property Plant Equipment						40 621	33 934	34 489	33 110	42 782	46 571	72 598	78 996
Loans From Directors					115 478	15 000	27 796	34 244
Merchandise					304 893	294 409	301 543	369 469	294 000	846 943
Net Current Assets Liabilities	-25 970	-42 339	12 213	-21 710	-11 671	581	42 020	70 810	2 292	733 373	287 085	843 907	721 290
Number Shares Issued Fully Paid						200	200	200	200	200
Other Creditors					148 000	95 232	115 000	78 398	162 687	141 717	496 888	174 607	146 328
Other Taxation Social Security Payable					2 202	3 156		2 597	4 276	227 815	248 872	146 682	21 649
Par Value Share						1	1	1	1	1
Prepayments					4 066	9 091	10 344	9 726	10 862	69 620
Profit Loss						110 745	61 980
Property Plant Equipment Gross Cost					98 728	261 775	269 808	292 170	310 567	379 385	478 631	631 273	736 059
Provisions For Liabilities Balance Sheet Subtotal					7 321	31 254	24 812	24 019	19 137	20 076	35 758	51 525	58 522
Recoverable Value-added Tax					15 951	1 537
Total Additions Including From Business Combinations Property Plant Equipment						163 047	8 033	30 362	26 735	68 818	140 996	152 642	115 276
Total Assets Less Current Liabilities	-6 284	-26 473	26 660	5 729	24 933	159 611	175 149	199 559	122 136	879 253	499 822	1 136 688	1 043 796
Trade Creditors Trade Payables					47 590	264 985	183 786	181 430	89 504	241 605	374 840	153 419	154 412
Trade Debtors Trade Receivables					809	81 499	57 883	8 543	12 524	46 924	7 962	27 265	38 516
Value-added Tax Payable							24 375	9 894	8 096	35 996
Amounts Owed To Directors								34 244	93 038
Bank Borrowings										50 001
Bank Borrowings Overdrafts										43 334
Creditors Due Within One Year	223 147	259 985	160 266	312 632	340 717
Number Shares Allotted			200	200	200
Provisions For Liabilities Charges			8 580	4 950	7 321
Fixed Assets	19 686	15 866
Tangible Fixed Assets Additions		319	3 250	20 392	20 820
Tangible Fixed Assets Cost Or Valuation	58 790	59 109	60 016	80 408	98 728
Tangible Fixed Assets Depreciation	39 104	43 243	45 569	52 969	62 124
Tangible Fixed Assets Depreciation Charged In Period		4 139	3 680	7 400	9 780
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 354		625
Tangible Fixed Assets Disposals			2 343		2 500
Value Shares Allotted			1	1	1

Company staff

Karl R.

Role: Director

Appointed: 31 August 2010

Latest update: 2 March 2024

Jason S.

Role: Director

Appointed: 31 August 2010

Latest update: 2 March 2024