Rottner Security Uk Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

Rottner Security Uk Limited with Companies House Reg No. 05852994 has been on the market for eighteen years. This particular Private Limited Company can be contacted at Baird House Seebeck Place, Knowlhill in Milton Keynes and their area code is MK5 8FR. This firm's SIC code is 46900, that means Non-specialised wholesale trade. Its latest financial reports cover the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 9th December 2022.

Heinz R. is this specific company's individual director, who was assigned this position in 2006. This company had been presided over by Graham E. until fifteen years ago.

The companies with significant control over this firm are: Rottner Holdings Gmbh owns over 3/4 of company shares. This business can be reached in St. Georgen/A., 4880 and was registered as a PSC under the reg no Fn270993w.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-256 216	-241 515	-191 955	-130 256	-118 763

Balance Sheet
Cash Bank In Hand	12 993	21 485	54 271	65 775	57 780
Cash Bank On Hand					57 780	31 129	17 661	15 344	18 056	8 434	50 651	13 943
Current Assets	138 499	85 447	135 775	271 114	196 891	93 648	63 570	56 581	65 852	87 053	119 464	127 683
Debtors	125 506	63 962	81 504	205 339	139 111	62 519	45 909	41 237	47 796	78 619	68 813	113 740
Net Assets Liabilities Including Pension Asset Liability	-256 216	-241 515	-191 955	-130 256	-118 763
Tangible Fixed Assets	369	104
Other Debtors								250	8 708	17 995	458	1 404

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-266 216	-251 515	-201 955	-140 256	-128 763
Shareholder Funds	-256 216	-241 515	-191 955	-130 256	-118 763

Other Financial Data
Accrued Liabilities					15 153	9 439	21 898	8 291
Accumulated Depreciation Impairment Property Plant Equipment					1 325	1 325	1 325	1 325	1 325	1 325	1 325
Amounts Owed To Other Related Parties Other Than Directors					265 142	149 851	59 076	34 321
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings					21 521
Bank Borrowings Overdrafts					21 521
Corporation Tax Payable					8 003	10 157	10 760	7 881
Creditors					315 654	171 784	96 559	55 974	25 262	32 043	31 979	31 933
Creditors Due After One Year	199 996	177 019	153 091	128 787
Creditors Due Within One Year	195 088	150 047	174 639	272 583	315 654
Net Current Assets Liabilities	-56 589	-64 600	-38 864	-1 469	-118 763	-78 136	-32 989	607	40 590	55 010	87 485	95 750
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					240	243	243	250
Profit Loss						40 627
Property Plant Equipment Gross Cost					1 325	1 325	1 325	1 325	1 325	1 325	1 325
Secured Debts	227 716	204 739	180 811	156 507	21 521
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	1 325	1 325	1 325	1 325
Tangible Fixed Assets Depreciation	956	1 221	1 325	1 325
Tangible Fixed Assets Depreciation Charged In Period		265	104
Total Assets Less Current Liabilities	-56 220	-64 496	-38 864	-1 469	-118 763	-78 136	-32 989	607	40 590	55 010	87 485	95 750
Trade Creditors After One Year				17 907
Trade Creditors Trade Payables					361	2 267	790	35 110	1 481	743	11 616	5 529
Trade Debtors Trade Receivables					138 871	62 276	45 666	40 987	39 088	60 624	68 355	35 028
Value-added Tax Payable					5 474	70	4 035	4 692
Amounts Owed By Group Undertakings												77 308
Amounts Owed To Group Undertakings											11 330	9 013
Other Creditors								8 291	9 343	17 537	9 849	15 452
Other Taxation Social Security Payable								12 573	14 438	13 763	-816	1 939

Company staff

Heinz R.

Role: Director

Appointed: 21 June 2006

Latest update: 12 February 2024

Graham E.

Role: Director

Appointed: 01 September 2006

Resigned: 11 June 2009

Latest update: 12 February 2024

Graham E.

Role: Secretary

Appointed: 17 August 2006

Resigned: 11 June 2009

Latest update: 12 February 2024

Martina R.

Role: Secretary

Appointed: 21 June 2006

Resigned: 17 August 2006

Latest update: 12 February 2024

People with significant control

Rottner Holdings Gmbh

Legal authority Austrian Law

Legal form Gesellschaft Mbh

Country registered Austria

Place registered Austrian

Registration number Fn270993w

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 August 2013

Rottner Security Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heinz R.

Graham E.

Graham E.

Martina R.

People with significant control

Rottner Holdings Gmbh

Accounts Documents

Company filings

Filing category

Additional Information

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