Rototherm Group Limited in Port Talbot, SA13 2PW

Description

Data updated on: 01-11-2023

The company known as Rototherm Group was started on 23rd June 2010 as a Private Limited Company. This enterprise's head office can be found at Port Talbot on British Rototherm Kenfig Industrial Estate, Margam. If you want to reach the firm by post, its post code is SA13 2PW. The company reg. no. for Rototherm Group Limited is 07293465. Launched as Conger Investments, the company used the business name up till 2013, the year it got changed to Rototherm Group Limited. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2021-12-31 is the last time company accounts were reported.

Current directors listed by the following limited company are as follow: Rebecca C. assigned to lead the company in 2017, Oliver C. assigned to lead the company thirteen years ago, Christopher R. assigned to lead the company on 23rd June 2010 and 2 others listed below.

Previous company's names
Rototherm Group Limited 2013-07-18
Conger Investments Limited 2010-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	450	4 939	379	4 558 109	305 104	388 298
Current Assets	387 315	487 413	376 244	4 632 757	305 104	391 069
Debtors	386 865	482 474	375 865	74 648		2 771
Net Assets Liabilities	3 073 966	2 896 169	3 185 324	5 910 843	6 498 754	6 201 281
Other Debtors		716	426			2 771

Other Financial Data
Accrued Liabilities Deferred Income	11 217	4 350	4 500	8 205	12 859	5 285
Amounts Owed By Related Parties	306 842	419 618	340 891	72 835
Amounts Owed To Group Undertakings	23 065	22 543	2 311	159 000	584 258	974 720
Average Number Employees During Period		5	5	5	5	5
Comprehensive Income Expense		-87 797		4 510 519
Corporation Tax Payable	80 106	69 443		3 618
Corporation Tax Recoverable			31 471
Creditors	3 034 550	2 444 325	1 465 275	1 515 050	619 680	1 002 568
Debentures In Issue	95 533	735 533	1 370 034	1 370 034
Deferred Tax Asset Debtors		62 140	3 077	1 813
Dividends Paid	90 000	90 000	131 250	1 785 000	315 000	135 000
Fixed Assets	6 091 478	5 791 478	5 791 478	5 966 617	7 316 617	7 316 617
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-188 159
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax		28 144		-12 533
Income Tax Expense Credit On Components Other Comprehensive Income		-28 144		12 533
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					1 350 000
Investment Property	2 100 000	1 800 000	1 800 000	1 800 000	3 150 000	3 150 000
Investment Property Fair Value Model		1 800 000	1 800 000	1 800 000	3 150 000
Investments Fixed Assets	3 991 478	3 991 478	3 991 478	4 166 617	4 166 617	4 166 617
Net Assets Liabilities Subsidiaries			2			764 922
Net Current Assets Liabilities	177 394	-344 456	-1 034 351	1 578 337	-314 576	-611 499
Other Creditors	3 034 550	2 444 325	1 465 275	1 515 050	22 563	22 563
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss	300 058	72 218	420 405	4 523 052	902 911	-162 473
Profit Loss Subsidiaries			6 829	60 910	6 708
Provisions For Liabilities Balance Sheet Subtotal	160 356	106 528	106 528	119 061	503 287	503 837
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax		-188 159
Taxation Including Deferred Taxation Balance Sheet Subtotal	160 356	106 528	106 528	119 061	503 287	503 837
Total Assets Less Current Liabilities	6 268 872	5 447 022	4 757 127	7 544 954	7 002 041	6 705 118
Transfers To From Retained Earnings Increase Decrease In Equity		57 423			974 902
Voting Power In Subsidiary If Different From Ownership Interest Percent			100

Company staff

Rebecca C.

Role: Director

Appointed: 09 February 2017

Latest update: 15 April 2024

Oliver C.

Role: Director

Appointed: 11 October 2011

Latest update: 15 April 2024

Christopher R.

Role: Director

Appointed: 23 June 2010

Latest update: 15 April 2024

Hamdi C.

Role: Director

Appointed: 23 June 2010

Latest update: 15 April 2024

Tarkan C.

Role: Director

Appointed: 23 June 2010

Latest update: 15 April 2024

People with significant control

The companies that control this firm are: Melius Holdings Ltd owns over 3/4 of company shares. This business can be reached in Port Talbot at Kenfig Industrial Estate, Margam, SA13 2PW.

Melius Holdings Ltd

Address: The British Rototherm Company Limited Kenfig Industrial Estate, Margam, Port Talbot, SA13 2PW, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 5 December 2018

Nature of control:

over 3/4 of shares

Rebecca C.

Notified on 6 April 2016

Ceased on 5 December 2018

Nature of control:

substantial control or influence

Hamdi C.

Notified on 6 April 2016

Ceased on 5 December 2018

Nature of control:

right to manage directors

Oliver C.

Notified on 6 April 2016

Ceased on 5 December 2018

Nature of control:

substantial control or influence

Tarkan C.

Notified on 6 April 2016

Ceased on 5 December 2018

Nature of control:

substantial control or influence

Christopher R.

Notified on 6 April 2016

Ceased on 5 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rototherm Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Oliver C.

Christopher R.

Hamdi C.

Tarkan C.

People with significant control

Melius Holdings Ltd

Rebecca C.

Hamdi C.

Oliver C.

Tarkan C.

Christopher R.

Accounts Documents

Company filings

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