Rotor Clip Limited in Sheffield, S10 2PD

Description

Data updated on: 01-11-2023

Rotor Clip is a company located at S10 2PD Sheffield at Bhp Llp. This firm was established in 1999 and is established as reg. no. 03839280. This firm has been active on the UK market for twenty five years now and company last known status is active. The company's declared SIC number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Rotor Clip Ltd released its account information for the financial year up to 2021-12-31. The company's most recent confirmation statement was submitted on 2023-09-25.

There seems to be a number of two directors leading this company at the moment, including Craig S. and Jonathan S. who have been performing the directors duties since 1999-09-07.

Executives who control the firm include: Jonathan S. owns 1/2 or less of company shares. Craig S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	350 161	97 313	304 793	413 572	140 789
Current Assets	4 630 095	3 758 376	3 797 094	3 899 135	3 587 554
Debtors	2 999 811	2 562 502	2 570 128	2 831 225	2 757 429
Other Debtors	4 325	1 315	508 639		2 437
Property Plant Equipment	56 524	43 327	33 290	25 643	15 405
Total Inventories	1 280 123	1 098 561	922 173	654 338

Other Financial Data
Accrued Liabilities Deferred Income	65 453	112 896	271 443	75 967	76 086
Accumulated Amortisation Impairment Intangible Assets			9 715	9 718	10 737
Accumulated Depreciation Impairment Property Plant Equipment	106 113	119 310	129 347	136 994	108 477
Additions Other Than Through Business Combinations Property Plant Equipment				959 433	483
Administrative Expenses			995 992	1 978 115	1 760 704
Amounts Owed To Associates Joint Ventures Participating Interests		2 812 887	6 837 677	7 835 406	5 560 008
Amounts Owed To Group Undertakings			971 349	1 753 635	2 028 976
Average Number Employees During Period	11	11	12	12	13
Bank Borrowings			1 190 244	1 050 329	1 801 982
Bank Borrowings Overdrafts			32 487	245 763	503 108
Cash Cash Equivalents	350 161	97 313	304 793	4 268 936	909 217
Comprehensive Income Expense			736 379	1 437 525	1 226 601
Corporation Tax Payable	44 163	13 244	15 623	290 548	277 337
Corporation Tax Recoverable			79 842	79 745	211 233
Cost Sales			9 415 107	11 352 244	11 925 951
Creditors	3 849 206	2 948 238	3 368 930	3 060 582	2 415 363
Current Tax For Period			222 147	530 581	75 624
Deferred Tax Asset Debtors	6 779	10 665	45 715	8 000	7 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-1 255	-1 952	252
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-31 257	9 510	-16 634
Distribution Costs			3 921 375	3 931 388	4 830 386
Finished Goods Goods For Resale	1 280 123	1 098 561	922 173	654 338	689 336
Fixed Assets	145 813	132 616	122 579	114 932	104 694
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets				3	-11
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				-26 740	162 955
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss				-815 860
Further Item Tax Increase Decrease Component Adjusting Items			619	-487	-49
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			251 862	61 765	644 140
Gain Loss On Disposals Property Plant Equipment			4 167	2 817
Government Grant Income			14 215
Gross Profit Loss			5 546 854	7 050 799
Income Taxes Paid Refund Classified As Operating Activities			-92 290	-269 091	-338 517
Increase Decrease From Foreign Exchange Differences Intangible Assets				6	-24
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				-49 295	302 668
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences				61 765	644 182
Increase Decrease In Current Tax From Adjustment For Prior Periods			-79 842	2 887
Increase From Amortisation Charge For Year Intangible Assets				57 569	1 030
Increase From Depreciation Charge For Year Property Plant Equipment		13 197	10 037	7 647	5 837
Intangible Assets			10 977	10 980	9 937
Intangible Assets Gross Cost			20 692	20 698	20 674
Interest Income From Group Undertakings Participating Interests			2 453	1 677	35
Interest Paid Classified As Operating Activities			-20 936	-19 908	-42 771
Interest Payable Similar Charges Finance Costs			20 936	19 908	42 771
Interest Received Classified As Investing Activities			-2 453	-1 677	-35
Investments Fixed Assets	89 289	89 289	89 289	89 289	89 289
Investments In Subsidiaries	89 289	89 289	89 289	89 289	89 289
Loss Gain From Write-downs Reversals Inventories				182 006	21 397
Net Cash Generated From Operations				-3 340 233	3 141 007
Net Current Assets Liabilities	780 889	810 138	428 164
Net Finance Income Costs			2 453	1 677	35
Operating Profit Loss			643 702	1 957 156
Other Creditors	3 706 377	2 813 282	14 656	12 781	12 139
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 874	34 354
Other Disposals Property Plant Equipment				8 874	38 755
Other Interest Receivable Similar Income Finance Income			2 453	1 677	35
Pension Other Post-employment Benefit Costs Other Pension Costs	9 748	26 771	63 198	86 259	15 727
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	13 663		19 703	183 241	89 508
Profit Loss	1 633 959	754 681	392 011	402 742	323 400
Profit Loss On Ordinary Activities Before Tax			625 219	1 938 925
Property Plant Equipment Gross Cost	162 637	162 637	162 637	162 637	123 882
Raw Materials Consumables			2 404 759	2 668 455
Social Security Costs	34 379	38 691	47 560	46 116
Staff Costs Employee Benefits Expense	385 429	443 284	567 591	568 194	600 945
Tax Decrease From Utilisation Tax Losses			-76 705
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			352	168 219	22 990
Tax Increase Decrease From Effect Foreign Tax Rates			25 331	26 102	33 830
Tax Tax Credit On Profit Or Loss On Ordinary Activities	65 911	9 358	-96 177	563 165	206 909
Total Assets Less Current Liabilities	926 702	942 754	550 743
Total Borrowings			32 487	245 763	503 108
Total Current Tax Expense Credit			142 305	533 468	75 624
Trade Creditors Trade Payables			169 376	-1 409	537 695
Trade Debtors Trade Receivables	858 355	505 502	636 181	815 497	546 065
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-1 100 785
Turnover Revenue			14 961 961	18 403 043
Wages Salaries	341 302	377 822	456 833	435 819	524 721