Roten Seal Supplies Limited in Picow Farm Road RUNCORN

Roten Seal Supplies Limited RUNCORN

Founded in 1995, Roten Seal Supplies, classified under reg no. 03043786 is an active company. Currently registered at Unit 19 Ebl Centre WA7 4UA, Runcorn the company has been in the business for 29 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 2 directors in the the firm, namely John R. and Angela R.. In addition one secretary - Angela R. - is with the company. As of 7 June 2024, there were 4 ex directors - Andrew S., Justin W. and others listed below. There were no ex secretaries.

Roten Seal Supplies Limited Address / Contact

Office Address	Unit 19 Ebl Centre
Office Address2	Picow Farm Road
Town	Runcorn
Post code	WA7 4UA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03043786
Date of Incorporation	Mon, 10th Apr 1995
Industry	Repair of other equipment
End of financial Year	31st March
Company age	29 years old
Account next due date	Tue, 31st Dec 2024 (207 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

John R.

Position: Director

Appointed: 14 June 1995

Angela R.

Position: Secretary

Appointed: 14 June 1995

Angela R.

Position: Director

Appointed: 14 June 1995

Andrew S.

Position: Director

Appointed: 02 August 2011

Resigned: 21 February 2012

Justin W.

Position: Director

Appointed: 02 August 2011

Resigned: 21 February 2012

Harry T.

Position: Director

Appointed: 14 June 1995

Resigned: 02 November 2000

Evelyn T.

Position: Director

Appointed: 14 June 1995

Resigned: 02 November 2000

Michael S.

Position: Nominee Director

Appointed: 10 April 1995

Resigned: 11 April 1995

Alexandra S.

Position: Nominee Secretary

Appointed: 10 April 1995

Resigned: 11 April 1995

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is John R. This PSC and has 25-50% shares.

John R.

Notified on	1 May 2016
Nature of control:	25-50% shares

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	24 651	35 106	34 935	73 025	49 787	26 765
Current Assets	103 704	125 730	121 252	167 188	144 891	115 432
Debtors	32 636	55 506	27 199	44 174	35 369	43 432
Net Assets Liabilities			44 460	47 475	34 946	7 826
Property Plant Equipment	2 058	2 545	3 180	2 384	2 876	3 336
Total Inventories	46 417	35 118	59 118	49 989	59 735	45 235

Other
Accrued Liabilities Deferred Income		2 511	2 511	1 800	1 800	2 250
Accumulated Depreciation Impairment Property Plant Equipment	43 403	44 061	44 962	45 758	46 519	47 455
Additions Other Than Through Business Combinations Property Plant Equipment		1 145	1 536		1 253	1 396
Average Number Employees During Period		4	4	4	4	4
Bank Borrowings Overdrafts	26 381	22 683	19 176	59 562	41 155	38 769
Corporation Tax Payable		434	1 273	1 421	-35	-2 285
Corporation Tax Recoverable					1 352
Creditors	95 879	84 926	79 972	59 562	41 155	38 769
Increase From Depreciation Charge For Year Property Plant Equipment		658	901	796	761	936
Net Current Assets Liabilities	7 825	40 804	41 280	104 653	73 225	43 259
Other Creditors	14 752	26 533	29 687	31 867	41 029	52 699
Other Taxation Social Security Payable	15 140	13 939	8 474	13 516	12 106	9 305
Property Plant Equipment Gross Cost	45 461	46 606	48 142	48 142	49 395	50 791
Total Assets Less Current Liabilities	9 883	43 349	44 460	107 037	76 101	46 595
Trade Creditors Trade Payables	39 606	18 826	18 851	8 543	7 920	5 574
Trade Debtors Trade Receivables	32 636	55 506	27 199	44 174	34 017	43 432

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 29th, November 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 9th, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 11th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 19th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 22nd, November 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 14th, December 2017	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2016 filed on: 18th, November 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sun, 10th Apr 2016 with full list of members filed on: 12th, April 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 12th Apr 2016: 100.00 GBP	capital
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2015 filed on: 26th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Fri, 10th Apr 2015 with full list of members filed on: 21st, April 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 21st Apr 2015: 100.00 GBP	capital
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2014 filed on: 22nd, December 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Thu, 10th Apr 2014 with full list of members filed on: 15th, April 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 15th Apr 2014: 100.00 GBP	capital
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2013 filed on: 12th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Wed, 10th Apr 2013 with full list of members filed on: 26th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2012 filed on: 20th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 10th Apr 2012 with full list of members filed on: 13th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2011 filed on: 16th, December 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sun, 10th Apr 2011 with full list of members filed on: 14th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2010 filed on: 14th, December 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sat, 10th Apr 2010 with full list of members filed on: 16th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2009 filed on: 21st, December 2009	accounts	Free Download (8 pages)
363a	Annual return up to Mon, 20th Apr 2009 with shareholders record filed on: 20th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2008 filed on: 23rd, January 2009	accounts	Free Download (9 pages)
363a	Annual return up to Fri, 11th Apr 2008 with shareholders record filed on: 11th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 14th, January 2008	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 14th, January 2008	accounts	Free Download (8 pages)
363s	Annual return up to Thu, 10th May 2007 with shareholders record filed on: 10th, May 2007	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 10th May 2007 with shareholders record filed on: 10th, May 2007	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2006 filed on: 22nd, January 2007	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2006 filed on: 22nd, January 2007	accounts	Free Download (8 pages)
363s	Annual return up to Wed, 10th May 2006 with shareholders record filed on: 10th, May 2006	annual return	Free Download (7 pages)
363(288)	Wed, 10th May 2006 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Wed, 10th May 2006 with shareholders record filed on: 10th, May 2006	annual return	Free Download (7 pages)
363(288)	Wed, 10th May 2006 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2005 filed on: 19th, January 2006	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2005 filed on: 19th, January 2006	accounts	Free Download (9 pages)
363s	Annual return up to Thu, 12th May 2005 with shareholders record filed on: 12th, May 2005	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 12th May 2005 with shareholders record filed on: 12th, May 2005	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2004 filed on: 14th, January 2005	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2004 filed on: 14th, January 2005	accounts	Free Download (10 pages)
363s	Annual return up to Mon, 19th Apr 2004 with shareholders record filed on: 19th, April 2004	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 19th Apr 2004 with shareholders record filed on: 19th, April 2004	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2003 filed on: 29th, December 2003	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2003 filed on: 29th, December 2003	accounts	Free Download (10 pages)
363s	Annual return up to Mon, 28th Apr 2003 with shareholders record filed on: 28th, April 2003	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 28th Apr 2003 with shareholders record filed on: 28th, April 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2002 filed on: 24th, January 2003	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2002 filed on: 24th, January 2003	accounts	Free Download (10 pages)
363s	Annual return up to Fri, 19th Apr 2002 with shareholders record filed on: 19th, April 2002	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 19th Apr 2002 with shareholders record filed on: 19th, April 2002	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2001 filed on: 7th, February 2002	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2001 filed on: 7th, February 2002	accounts	Free Download (9 pages)
363s	Annual return up to Wed, 18th Apr 2001 with shareholders record filed on: 18th, April 2001	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 18th Apr 2001 with shareholders record filed on: 18th, April 2001	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Fri, 31st Mar 2000 filed on: 5th, February 2001	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Fri, 31st Mar 2000 filed on: 5th, February 2001	accounts	Free Download (11 pages)
363s	Annual return up to Fri, 14th Apr 2000 with shareholders record filed on: 14th, April 2000	annual return	Free Download (8 pages)
363s	Annual return up to Fri, 14th Apr 2000 with shareholders record filed on: 14th, April 2000	annual return	Free Download (8 pages)
AA	Full accounts for the period ending Wed, 31st Mar 1999 filed on: 31st, January 2000	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Wed, 31st Mar 1999 filed on: 31st, January 2000	accounts	Free Download (11 pages)
363s	Annual return up to Wed, 28th Apr 1999 with shareholders record filed on: 28th, April 1999	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 28th Apr 1999 with shareholders record filed on: 28th, April 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Tue, 31st Mar 1998 filed on: 31st, January 1999	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Tue, 31st Mar 1998 filed on: 31st, January 1999	accounts	Free Download (11 pages)
363s	Annual return up to Wed, 13th May 1998 with shareholders record filed on: 13th, May 1998	annual return	Free Download (4 pages)
363s	Annual return up to Wed, 13th May 1998 with shareholders record filed on: 13th, May 1998	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Mon, 31st Mar 1997 filed on: 2nd, February 1998	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Mon, 31st Mar 1997 filed on: 2nd, February 1998	accounts	Free Download (11 pages)
225	Accounting reference date shortened from 30/04/97 to 31/03/97 filed on: 3rd, September 1997	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/97 to 31/03/97 filed on: 3rd, September 1997	accounts	Free Download (1 page)
363s	Annual return up to Thu, 3rd Apr 1997 with shareholders record filed on: 3rd, April 1997	annual return	Free Download (6 pages)
363(287)	Registered office changed on 03/04/97	annual return
363s	Annual return up to Thu, 3rd Apr 1997 with shareholders record filed on: 3rd, April 1997	annual return	Free Download (6 pages)
363(287)	Registered office changed on 03/04/97	annual return
AA	Small-sized company accounts made up to Tue, 30th Apr 1996 filed on: 10th, January 1997	accounts	Free Download (2 pages)
AA	Small-sized company accounts made up to Tue, 30th Apr 1996 filed on: 10th, January 1997	accounts	Free Download (2 pages)
363s	Annual return up to Tue, 8th Oct 1996 with shareholders record filed on: 8th, October 1996	annual return	Free Download (5 pages)
363(288)	Tue, 8th Oct 1996 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Tue, 8th Oct 1996 with shareholders record filed on: 8th, October 1996	annual return	Free Download (5 pages)
224	Accounting reference date notified as 30/04 filed on: 29th, June 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/04 filed on: 29th, June 1995	accounts	Free Download (1 page)

Roten Seal Supplies Limited RUNCORN

Roten Seal Supplies Limited Address / Contact

Company Information / Profile

Company staff

John R.

Angela R.

Angela R.

Andrew S.

Justin W.

Harry T.

Evelyn T.

Michael S.

Alexandra S.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us