Rotaswift Limited in Corby NORTHAMPTONSHIRE

Rotaswift Limited NORTHAMPTONSHIRE

Rotaswift started in year 1993 as Private Limited Company with registration number 02862972. The Rotaswift company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Northamptonshire at 68 High Street. Postal code: NN17 1UU.

There is a single director in the firm at the moment - Luke D., appointed on 24 March 2009. In addition, a secretary was appointed - Lynda D., appointed on 19 October 1993. As of 7 June 2024, there was 1 ex director - Denis D.. There were no ex secretaries.

Rotaswift Limited Address / Contact

Office Address	68 High Street
Office Address2	Corby
Town	Northamptonshire
Post code	NN17 1UU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02862972
Date of Incorporation	Fri, 15th Oct 1993
Industry	Other service activities not elsewhere classified
End of financial Year	31st December
Company age	31 years old
Account next due date	Mon, 30th Sep 2024 (115 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated	Tue, 8th Nov 2022

Company staff

Luke D.

Position: Director

Appointed: 24 March 2009

Lynda D.

Position: Secretary

Appointed: 19 October 1993

Denis D.

Position: Director

Appointed: 19 October 1993

Resigned: 02 January 2020

Geoffrey A.

Position: Nominee Secretary

Appointed: 15 October 1993

Resigned: 19 October 1993

John H.

Position: Nominee Director

Appointed: 15 October 1993

Resigned: 19 October 1993

People with significant control

The list of PSCs that own or have control over the company includes 4 names. As BizStats found, there is Roache Group Ltd from Corby, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lynda D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Luke D., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Roache Group Ltd

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	12292349
Notified on	8 November 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Lynda D.

Notified on	6 April 2016
Ceased on	8 November 2019
Nature of control:	25-50% voting rights 25-50% shares

Luke D.

Notified on	6 April 2016
Ceased on	8 November 2019
Nature of control:	25-50% voting rights 25-50% shares

Denis D.

Notified on	6 April 2016
Ceased on	8 November 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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	2023-12-31
Net Worth	112 526	162 086	184 311

Balance Sheet
Cash Bank In Hand	24 687	93 301	47 404
Cash Bank On Hand			47 404	115 162	112 873	237 604	160 981	208 414	384 725	165 954	278 582
Current Assets	132 063	193 389	242 526	247 607	331 406	379 051	362 603	338 373	509 051	425 202	494 847
Debtors	95 787	88 700	183 396	122 497	205 207	129 647	191 944	101 504	100 522	237 473	196 480
Net Assets Liabilities			184 311	196 616	306 290	365 352	304 040	314 115	407 034	411 069	422 725
Net Assets Liabilities Including Pension Asset Liability	112 526	162 086	184 311
Other Debtors			8 172	10 020	2 322	2 599	2 082	2 149	1 361	2 736	2 076
Property Plant Equipment			206 332	203 650	218 795	211 173	205 659	200 134	200 413	203 545	197 434
Stocks Inventory	11 589	11 388	11 726
Tangible Fixed Assets	208 318	210 412	206 332
Total Inventories			11 726	9 948	13 326	11 800	9 678	28 455	23 804	21 775	19 785

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	112 426	161 986	184 211
Shareholder Funds	112 526	162 086	184 311

Other
Accumulated Depreciation Impairment Property Plant Equipment			22 314	25 916	31 469	34 744	41 523	47 048	45 208	53 050	59 442
Amounts Owed To Group Undertakings								95 894	156 571	125 919	112 428
Average Number Employees During Period			6	6	5	5	4	4	6	6	6
Bank Borrowings Overdrafts			123 365	115 978	106 701	97 623	88 157
Creditors			123 365	115 978	106 701	97 623	88 157	222 250	299 899	214 216	266 919
Creditors Due After One Year	134 773	132 986	123 365
Creditors Due Within One Year	91 738	106 540	139 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment				740	550	4 756			8 048
Disposals Property Plant Equipment				2 280	2 200	4 944			10 900
Dividends Paid					88 500	92 800
Increase From Depreciation Charge For Year Property Plant Equipment				4 342	6 103	8 031	6 779	5 525	6 208	7 842	6 392
Net Current Assets Liabilities	40 325	86 849	103 071	110 488	199 123	255 370	189 280	116 123	209 152	210 986	227 928
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100
Other Creditors			14 270	28 379	8 780	8 077	39 796	8 678	11 461	10 998	11 298
Other Taxation Social Security Payable			64 804	58 432	65 687	74 635	57 075	72 199	89 703	669	96 015
Par Value Share		1	1		1	1
Profit Loss					198 174	151 862
Property Plant Equipment Gross Cost			228 646	229 566	250 264	245 917	247 182	247 182	245 621	256 595	256 876
Provisions For Liabilities Balance Sheet Subtotal			1 727	1 544	4 927	3 568	2 742	2 142	2 531	3 462	2 637
Provisions For Liabilities Charges	1 344	2 189	1 727
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 006	565
Tangible Fixed Assets Cost Or Valuation	222 675	228 081	228 646
Tangible Fixed Assets Depreciation	14 357	17 669	22 314
Tangible Fixed Assets Depreciation Charged In Period		3 712	4 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		400
Tangible Fixed Assets Disposals		1 600
Total Additions Including From Business Combinations Property Plant Equipment				3 200	22 898	597	1 265		9 339	10 974	281
Total Assets Less Current Liabilities	248 643	297 261	309 403	314 138	417 918	466 543	394 939	316 257	409 565	414 531	425 362
Trade Creditors Trade Payables			52 138	41 672	48 722	31 575	66 756	45 479	42 164	27 424	47 178
Trade Debtors Trade Receivables			175 224	112 477	202 885	127 048	189 862	99 355	99 161	234 737	194 404
Accrued Liabilities									4 119	4 442
Corporation Tax Payable									69 334	39 582
Prepayments									1 361	2 736

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 7th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 7th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 25th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 28th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 29th, April 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 11th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 9th, April 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 9th, June 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 6th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/15 filed on: 26th, October 2015	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/26	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 27th, May 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/15 filed on: 4th, December 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 17th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/15 filed on: 29th, October 2013	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/10/29	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 9th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/15 filed on: 31st, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 9th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/15 filed on: 26th, October 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 8th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/15 filed on: 29th, October 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 18th, May 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/15 filed on: 28th, October 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 27th, March 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/10/31 with complete member list filed on: 31st, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 16th, April 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/10/31 with complete member list filed on: 31st, October 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/10/31 with complete member list filed on: 31st, October 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 5th, March 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 5th, March 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/11/13 with complete member list filed on: 13th, November 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/11/13 with complete member list filed on: 13th, November 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 24th, April 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 24th, April 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/10/24 with complete member list filed on: 24th, October 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/10/24 with complete member list filed on: 24th, October 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 23rd, May 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 23rd, May 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/10/21 with complete member list filed on: 21st, October 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/21 with complete member list filed on: 21st, October 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 26th, April 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 26th, April 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/10/20 with complete member list filed on: 20th, October 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/10/20 with complete member list filed on: 20th, October 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 13th, April 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 13th, April 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2002/10/31 with complete member list filed on: 31st, October 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/10/31 with complete member list filed on: 31st, October 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 16th, May 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 16th, May 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 27th, January 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 27th, January 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2001/10/27 with complete member list filed on: 27th, October 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to 2001/10/27	annual return
363s	Annual return drawn up to 2001/10/27 with complete member list filed on: 27th, October 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to 2001/10/27	annual return
363s	Annual return drawn up to 2000/10/27 with complete member list filed on: 27th, October 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/10/27 with complete member list filed on: 27th, October 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 27th, October 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 27th, October 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1999/10/11 with complete member list filed on: 11th, October 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/10/11 with complete member list filed on: 11th, October 1999	annual return	Free Download (4 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 1999/10/11	annual return
AA	Small company accounts made up to 1998/12/31 filed on: 30th, September 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 30th, September 1999	accounts	Free Download (6 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 2nd, November 1998	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 2nd, November 1998	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1997/12/29 with complete member list filed on: 29th, December 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/12/29 with complete member list filed on: 29th, December 1997	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1996/12/31 filed on: 19th, November 1997	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1996/12/31 filed on: 19th, November 1997	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1996/11/29 with complete member list filed on: 29th, November 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1996/11/29 with complete member list filed on: 29th, November 1996	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1995/12/31 filed on: 25th, September 1996	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 1995/12/31 filed on: 25th, September 1996	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1996/01/09 with complete member list filed on: 9th, January 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1996/01/09 with complete member list filed on: 9th, January 1996	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1994/12/31 filed on: 5th, June 1995	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1994/12/31 filed on: 5th, June 1995	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1995/01/13 with complete member list filed on: 13th, January 1995	annual return	Free Download
363s	Annual return drawn up to 1995/01/13 with complete member list filed on: 13th, January 1995	annual return
224	Accounting reference date notified as 31/12 filed on: 25th, May 1994	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 25th, May 1994	accounts