Sorcerer Rotational Ltd in Chard, TA20 2BB

Description

Data updated on: 01-11-2023

The Sorcerer Rotational Ltd company has been on the market for seven years, as it's been established in 2017. Started with Registered No. 10733737, Sorcerer Rotational is a Private Limited Company located in Atom House, Chard TA20 2BB. This firm's registered with SIC code 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. Sorcerer Rotational Limited reported its latest accounts for the financial year up to Thursday 31st March 2022. The business latest confirmation statement was released on Thursday 20th April 2023.

Regarding to this specific limited company, a variety of director's duties have been done by Lee C., Gavin S. and Thomas H.. Amongst these three managers, Lee C. has managed limited company for the longest time, having been a vital part of the Management Board since April 2017.

Executives with significant control over this firm are: Gavin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee C. owns 1/2 or less of company shares. Thomas H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 627	698	82 947	10 900	216 156	27 968
Current Assets	70 648	1 354	142 461	12 827	341 495	176 197
Debtors		656	59 514	1 927	115 166	148 229
Net Assets Liabilities	1 850	295	2 215	-62 696	86 613	50 462
Other Debtors					125 339	138 497
Property Plant Equipment			7 721	24 745	20 608	22 642
Total Inventories	40 021

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 400
Accumulated Depreciation Impairment Property Plant Equipment			974	6 532	10 669	14 635
Additions Other Than Through Business Combinations Property Plant Equipment			8 695	22 582
Average Number Employees During Period			3	3	3	3
Corporation Tax Payable					35 970	5 254
Creditors	68 798	1 059	146 500	51 367	221 589	35 400
Fixed Assets					20 607	53 242
Increase Decrease In Intangible Assets						34 000
Increase From Amortisation Charge For Year Intangible Assets						3 400
Increase From Depreciation Charge For Year Property Plant Equipment			974	5 558	4 137	3 965
Intangible Assets						30 600
Intangible Assets Gross Cost						34 000
Net Current Assets Liabilities	1 850	295	-4 039	-38 540	109 733	38 281
Other Creditors					40 651	35 400
Property Plant Equipment Gross Cost			8 695	31 277	31 277	37 277
Provisions For Liabilities Balance Sheet Subtotal			1 467	3 074	3 077	5 661
Taxation Social Security Payable	-9 030	903	28 713
Total Additions Including From Business Combinations Property Plant Equipment						6 000
Total Assets Less Current Liabilities		295	3 682	-13 795	130 341	91 523
Trade Creditors Trade Payables	77 828	156	117 787		187 855	29 410
Trade Debtors Trade Receivables		656	59 514			9 732

Company staff

Lee C.

Role: Director

Appointed: 21 April 2017

Latest update: 3 April 2024

Gavin S.

Role: Director

Appointed: 21 April 2017

Latest update: 3 April 2024

Thomas H.

Role: Director

Appointed: 21 April 2017

Latest update: 3 April 2024

People with significant control

Gavin S.

Notified on 21 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee C.

Notified on 21 April 2017

Nature of control:

1/2 or less of shares

Thomas H.

Notified on 21 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-21
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sorcerer Rotational Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Gavin S.

Thomas H.

People with significant control

Gavin S.

Lee C.

Thomas H.

Accounts Documents

Company filings

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