Rotometry Ltd in Billingham, TS23 4JB

Description

Data updated on: 01-11-2023

Rotometry began its operations in the year 2011 as a Private Limited Company registered with number: 07753258. This particular company has been prospering for thirteen years and it's currently active. The company's head office is situated in Billingham at Bewley House Alvis Close. You can also locate the company using its zip code : TS23 4JB. This enterprise's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-25.

Due to this particular company's constant growth, it was vital to acquire more company leaders: Terrence W. and Alexander B. who have been aiding each other for 12 years to fulfil their statutory duties for this limited company. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Alexander B. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 597	77 795	308 707	424 443	489 279

Balance Sheet
Cash Bank In Hand	35 070	61 358	92 241	156 853	360 167
Cash Bank On Hand					360 167	372 919	539 966	423 048	647 225
Current Assets	35 513	100 162	380 487	495 142	489 945	405 385	903 428	645 611	667 869	312 857	251 041
Debtors	443	38 804	288 246	338 289	129 778	32 466	363 462	222 563	20 644
Net Assets Liabilities					489 279	424 767	482 373	607 638
Net Assets Liabilities Including Pension Asset Liability				424 443	489 279
Other Debtors					861	20 861	129 788	188 763	11 993
Property Plant Equipment					49 701	35 719	23 801	1 203	806
Tangible Fixed Assets	3 166	1 583		7 508	49 701

Capital & Reserves
Called Up Share Capital	200	200	200	200	201
Profit Loss Account Reserve	27 397	77 595	308 507	424 243	489 078
Shareholder Funds	27 597	77 795	308 707	424 443	489 279

Other Financial Data
Amount Specific Advance Or Credit Directors				54 000		20 000
Amount Specific Advance Or Credit Made In Period Directors						20 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors					54 000		22 000
Accumulated Depreciation Impairment Property Plant Equipment					5 523	23 505	35 423	9 001	9 398
Amounts Recoverable On Contracts					66 395
Average Number Employees During Period						4	4	4	3	3
Bank Borrowings Overdrafts								511	691
Creditors					40 427	9 550	440 334	160 203	213 159	27 868	10 872
Creditors Due Within One Year	11 082	23 950	71 780	78 207	40 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 015
Disposals Property Plant Equipment								49 020
Fixed Assets									806	540	540
Increase From Depreciation Charge For Year Property Plant Equipment						17 982	11 918	593	397
Net Current Assets Liabilities	24 431	76 212	308 707	416 935	449 518	395 835	463 094	485 408	454 710	284 989	240 169
Number Shares Allotted	200	200	200	200	1
Other Creditors					6 692	695	375 738	150 800	162 589
Other Taxation Social Security Payable					32 918	8 855	64 596	8 892	49 879
Par Value Share	1	1	1	1	1				1
Property Plant Equipment Gross Cost					55 224	59 224	59 224	10 204
Provisions					9 940	6 787	4 522
Provisions For Liabilities Balance Sheet Subtotal					9 940	6 787	4 522
Provisions For Liabilities Charges					9 940
Share Capital Allotted Called Up Paid	200	200	200	200	1
Tangible Fixed Assets Additions	4 750			9 124	49 608
Tangible Fixed Assets Cost Or Valuation	4 750	4 750	4 750	13 874	55 224
Tangible Fixed Assets Depreciation	1 584	3 167	4 750	6 366	5 523
Tangible Fixed Assets Depreciation Charged In Period	1 584	1 583	1 583	1 616	1 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 478
Tangible Fixed Assets Disposals					8 258
Total Additions Including From Business Combinations Property Plant Equipment						4 000
Total Assets Less Current Liabilities	27 597	77 795	308 707	424 443	499 219	431 554	486 895	486 611	455 516	285 529	240 709
Trade Creditors Trade Payables					817
Trade Debtors Trade Receivables					62 522	11 605	233 674	33 800	8 651
Advances Credits Directors		4 012	7 166	54 000
Advances Credits Made In Period Directors		5 666	3 154	54 000
Advances Credits Repaid In Period Directors		1 654		7 166
Dividends Paid									4 000
Number Shares Issued Fully Paid									1
Profit Loss									-27 095

Company staff

Terrence W.

Role: Director

Appointed: 20 March 2012

Latest update: 12 April 2024

Alexander B.

Role: Director

Appointed: 25 August 2011

Latest update: 12 April 2024

Alexander B.

Role: Secretary

Appointed: 25 August 2011

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Alexander B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Terence W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Terence W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013

Rotometry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence W.

Alexander B.

Alexander B.

People with significant control

Alexander B.

Terence W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2014

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Address:

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Accountant/Auditor, 2016

Name:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

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