Roto Tool Engineering Limited in Bridgend, CF32 8YB

Description

Data updated on: 01-11-2023

The company is based in Bridgend with reg. no. 03460891. It was registered in the year 1997. The headquarters of this firm is located at 30 Ty Fry Close Brynmenyn. The area code for this place is CF32 8YB. The firm's SIC and NACE codes are 25110: Manufacture of metal structures and parts of structures. The company's most recent annual accounts were submitted for the period up to Sun, 31st Jul 2022 and the most current confirmation statement was submitted on Tue, 1st Nov 2022.

That limited company owes its achievements and permanent improvement to a group of two directors, namely Rhian T. and Stephen T., who have been in charge of the company since 11th November 2003.

Executives who control the firm include: Rhian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 797	33 799	30 363	22 002	28 314	28 234

Balance Sheet
Current Assets	43 776	55 538	38 197	47 175	48 272	53 547	27 644	39 138	35 373	24 100	35 235	63 302	32 212
Net Assets Liabilities						28 233	6 594	11 427	6 146	23 051	2 501	7 132	-1 202
Cash Bank In Hand	4 104	4 590	452	5 277	-9	9 770
Debtors	33 675	44 951	31 748	35 951	42 334	37 830
Net Assets Liabilities Including Pension Asset Liability	27 797	33 799	30 363	22 002	28 314	28 234
Stocks Inventory	5 997	5 997	5 997	5 947	5 947	5 947
Tangible Fixed Assets	7 980	7 584	7 048	15 227	9 712	7 799

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	27 677	33 679	30 243	21 882	28 194	28 114
Shareholder Funds	27 797	33 799	30 363	22 002	28 314	28 234

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 595	-1 595	-1 275	-1 275	-1 275	-1 275	-1 275	-1 275
Average Number Employees During Period									4	4	4	4	4
Creditors						31 518	45 805	51 328	51 133	39 403	63 761	81 335	54 222
Fixed Assets	7 980	7 584	7 048	15 227	9 712	7 799	23 360	21 902	20 190	36 639	29 311	23 449	19 093
Net Current Assets Liabilities	19 817	26 215	23 315	6 775	18 602	20 435	-15 171	-9 200	-12 769	-12 313	-25 535	-15 042	-19 020
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 991	2 990	2 990	2 991	2 990	2 991	2 991	2 990
Total Assets Less Current Liabilities						29 828	8 189	12 702	7 421	24 326	3 776	8 407	73
Creditors Due Within One Year	23 959	29 323	14 882	40 400	29 670	33 112
Number Shares Allotted		120	120	120	120	120
Par Value Share			1	1	1	1
Value Shares Allotted		120	120	120	120	120

Company staff

Rhian T.

Role: Director

Appointed: 11 November 2003

Latest update: 14 April 2024

Rhian T.

Role: Secretary

Appointed: 11 November 2003

Latest update: 14 April 2024

Stephen T.

Role: Director

Appointed: 05 November 1997

Latest update: 14 April 2024

Dorothy G.

Role: Director

Appointed: 25 February 1998

Resigned: 11 November 2003

Latest update: 14 April 2024

Dorothy G.

Role: Secretary

Appointed: 25 February 1998

Resigned: 11 November 2003

Latest update: 14 April 2024

David G.

Role: Secretary

Appointed: 05 November 1997

Resigned: 25 February 1998

Latest update: 14 April 2024

People with significant control

Rhian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 8 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 November 2012
Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	20 November 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 3 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 October 2015
Annual Accounts 9 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Roto Tool Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhian T.

Rhian T.

Stephen T.

Dorothy G.

Dorothy G.

David G.

People with significant control

Rhian T.

Stephen T.

Accounts Documents

Company filings

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