Rotomation (UK) Ltd in Preston, PR4 4SU

Description

Data updated on: 01-11-2023

Registered as 05239927 twenty years ago, Rotomation (UK) Ltd is categorised as a Private Limited Company. The firm's latest mailing address is Meadow View Dob Lane, Little Hoole Preston. The enterprise's SIC and NACE codes are 46610 which stands for Wholesale of agricultural machinery, equipment and supplies. Rotomation (UK) Limited filed its latest accounts for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-09-22.

From the data we have gathered, the business was created in September 2004 and has so far been governed by two directors. To find professional help with legal documentation, this business has been utilizing the skills of Deborah A. as a secretary since the appointment on 2004-09-23.

Executives who have control over the firm are as follows: Phillip A. owns 1/2 or less of company shares. Deborah A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	358 663	370 632	404 159	477 179	591 383	665 551

Balance Sheet
Cash Bank On Hand						751 372	821 062	710 269	1 027 350	1 061 332	1 522 514	2 218 122	2 364 718
Current Assets	786 157	651 180	670 968	700 974	784 603	955 266	1 005 418	908 046	1 348 980	1 440 148	2 141 047	2 648 103	2 818 541
Debtors	57 051	114 952	53 465	107 629	61 735	127 693	107 349	79 279	230 148	246 626	382 170	219 651	221 140
Net Assets Liabilities						665 552	746 461	748 599	973 202	1 150 798	1 670 924	2 261 756	2 469 766
Property Plant Equipment						40 839	38 804	38 498	54 178	74 105	64 494	56 207	48 905
Total Inventories						76 201	77 007	118 498	91 482	132 190	236 363	210 330	232 683
Cash Bank In Hand	668 649	409 247	525 181	533 860	676 480	751 372
Net Assets Liabilities Including Pension Asset Liability	358 663	370 632	404 159	477 179	591 383	665 551
Stocks Inventory	60 457	126 981	92 322	59 485	46 388	76 201
Tangible Fixed Assets	155	366	19 457	14 456	24 370	40 839

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	358 653	370 622	404 149	477 169	591 373	665 541
Shareholder Funds	358 663	370 632	404 159	477 179	591 383	665 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 308	21 343	23 476	28 642	38 721	50 499	59 285	67 045
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						330 554	315 510	197 945	429 956	363 455	534 617	442 554	397 680
Fixed Assets	155	366	19 457	14 456	24 370	40 839	38 804	38 498	54 178	74 105	64 494	56 207	48 905
Increase From Depreciation Charge For Year Property Plant Equipment							2 033	2 133	5 166	10 079	11 778	8 786	7 760
Net Current Assets Liabilities	358 508	370 266	384 702	462 723	567 013	624 712	707 657	710 101	919 024	1 076 693	1 606 430	2 205 549	2 420 861
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							2
Property Plant Equipment Gross Cost						60 147	60 147	61 974	82 820	112 826	114 993	115 492	115 950
Total Additions Including From Business Combinations Property Plant Equipment								1 827	20 846	30 006	2 167	499	458
Total Assets Less Current Liabilities	358 663	370 632	404 159	477 179	591 383	665 551	746 461	748 599	973 202	1 150 798	1 670 924	2 261 756	2 469 766
Creditors Due Within One Year	427 649	280 914	286 266	238 251	217 590	330 554
Number Shares Allotted					10
Par Value Share					1
Share Capital Allotted Called Up Paid				10	10
Tangible Fixed Assets Additions		548	20 150		13 528	19 178
Tangible Fixed Assets Cost Or Valuation	6 743	7 291	27 441	27 441	40 969	60 147
Tangible Fixed Assets Depreciation	6 588	6 925	7 984	12 985	16 599	19 308
Tangible Fixed Assets Depreciation Charged In Period		337	1 059	5 001	3 614	2 709

Company staff

Deborah A.

Role: Director

Appointed: 01 November 2005

Latest update: 25 January 2024

Deborah A.

Role: Secretary

Appointed: 23 September 2004

Latest update: 25 January 2024

Philip A.

Role: Director

Appointed: 23 September 2004

Latest update: 25 January 2024

People with significant control

Phillip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	5 March 2013
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 December 2013
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 January 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Rotomation (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah A.

Deborah A.

Philip A.

People with significant control

Phillip A.

Deborah A.

Accounts Documents

Company filings

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