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Rotom Cargo Pak Ltd TUXFORD

Founded in 2008, Rotom Cargo Pak, classified under reg no. 06528791 is an active company. Currently registered at Unit 1 Dosco Industrial Estate NG22 0PQ, Tuxford the company has been in the business for 16 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 9th January 2023 Rotom Cargo Pak Ltd is no longer carrying the name Cargo Pak.

The firm has one director. Chris P., appointed on 29 February 2024. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Simon R. and who left the the firm on 29 February 2024. In addition, there is one former secretary - Julie R. who worked with the the firm until 17 April 2019.

Rotom Cargo Pak Ltd Address / Contact

Office Address Unit 1 Dosco Industrial Estate
Office Address2 Ollerton Road
Town Tuxford
Post code NG22 0PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06528791
Date of Incorporation Mon, 10th Mar 2008
Industry Other transportation support activities
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

Chris P.

Position: Director

Appointed: 29 February 2024

Rotom Europe B.v.

Position: Corporate Director

Appointed: 29 April 2022

Rotom Rental Bv

Position: Corporate Director

Appointed: 17 April 2019

Resigned: 29 April 2022

Julie R.

Position: Secretary

Appointed: 10 March 2008

Resigned: 17 April 2019

Simon R.

Position: Director

Appointed: 10 March 2008

Resigned: 29 February 2024

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Rotom Europe Bv from 5692 Ak Son, Netherlands. This PSC is categorised as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Jiang Y. This PSC owns 25-50% shares.

Rotom Europe Bv

1428 Ekkersrijt, 5692 Ak Son, Netherlands

Legal authority Netherlands Companies Act
Legal form Limited
Country registered Netherlands
Place registered Netherlands Trade Register
Registration number 17193759
Notified on 17 April 2019
Nature of control: 75,01-100% shares

Jiang Y.

Notified on 6 April 2017
Ceased on 17 April 2019
Nature of control: 25-50% shares

Company previous names

Cargo Pak January 9, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312019-12-312020-12-312021-12-312022-12-31
Net Worth486 619754 634       
Balance Sheet
Cash Bank In Hand142 22695 709       
Cash Bank On Hand 95 70985 54186 40116 75929 63613 05017 56573 723
Current Assets2 127 9181 564 8811 878 6321 679 1031 492 4972 369 5352 436 9162 375 4012 223 900
Debtors1 158 674611 340999 969570 617744 3171 610 4141 480 6821 138 686753 939
Net Assets Liabilities 754 634611 818664 974422 34812 515-174 526-282 21269 746
Net Assets Liabilities Including Pension Asset Liability486 619754 634       
Other Debtors 67 865113 093101 469116 25781 36543 61343 80947 991
Property Plant Equipment 302 963293 765293 797364 664348 18562 45470 15856 133
Stocks Inventory827 018857 832       
Tangible Fixed Assets316 918302 963       
Total Inventories 857 832793 1221 022 085731 421729 485943 1841 219 1501 396 238
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve466 718734 733       
Shareholder Funds486 619754 634       
Other
Accrued Liabilities 37 80436 47923 46021 52735 17516 464117 802217 121
Accumulated Depreciation Impairment Property Plant Equipment 98 194114 812123 31295 273115 66071 429100 327103 054
Administrative Expenses 743 903775 223      
Average Number Employees During Period  26242125192021
Bank Borrowings 208 098175 838142 342107 14384 121   
Bank Borrowings Overdrafts 69 11051 01925 85831 40220 853   
Corporation Tax Payable   10 957     
Cost Sales 3 622 1315 085 780      
Creditors 177 305139 861107 652267 767423 38331 43529 2172 210 287
Creditors Due After One Year133 158177 305       
Creditors Due Within One Year1 817 531929 636       
Depreciation Expense Property Plant Equipment 16 23416 618      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 01511 216 64 4582 45517 266
Disposals Property Plant Equipment   11 00416 231 384 4909 93059 983
Finance Lease Liabilities Present Value Total 1 3971 397 61 91754 47731 43529 2174 183
Gross Profit Loss 1 019 910701 817      
Increase Decrease In Property Plant Equipment    58 240 39 48311 950 
Increase From Depreciation Charge For Year Property Plant Equipment  16 61814 51516 41120 38720 22731 35319 993
Interest Payable Similar Charges Finance Costs 18 93023 010      
Net Current Assets Liabilities310 387635 245464 183485 098331 10793 369-199 889-323 15313 613
Number Shares Allotted 20 000       
Operating Profit Loss 276 296-73 406      
Other Creditors 546 865757 375544 688516 0731 321 3701 305 510867 711423 377
Other Operating Income Format1 289       
Other Taxation Social Security Payable 38 04852 69837 576124 811263 47124 21844 93085 247
Par Value Share 0       
Profit Loss 314 415-96 416  -409 833-153 807-107 686351 958
Profit Loss On Ordinary Activities Before Tax 257 366-96 416      
Property Plant Equipment Gross Cost 401 157408 577417 109459 937463 845133 883170 485159 187
Provisions For Liabilities Balance Sheet Subtotal 6 2696 2696 2695 6565 6565 656  
Provisions For Liabilities Charges7 5286 269       
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -33 234    
Secured Debts136 695208 098       
Share Capital Allotted Called Up Paid200200       
Share Premium Account19 70119 701       
Tangible Fixed Assets Additions 5 472       
Tangible Fixed Assets Cost Or Valuation395 685401 157       
Tangible Fixed Assets Depreciation78 76798 194       
Tangible Fixed Assets Depreciation Charged In Period 19 427       
Tax Tax Credit On Profit Or Loss On Ordinary Activities -57 049       
Total Additions Including From Business Combinations Property Plant Equipment  7 42019 53659 0593 90854 52846 53248 685
Total Assets Less Current Liabilities627 305938 208757 948778 895695 771441 554-137 435-252 99569 746
Trade Creditors Trade Payables 269 346530 523509 976465 844522 442706 029558 552461 753
Trade Debtors Trade Receivables 543 475886 876469 148628 0601 529 0491 437 0691 064 367685 438
Turnover Revenue 4 642 0415 787 597      
Amounts Owed By Group Undertakings       30 51020 510
Amounts Owed To Group Undertakings     297 053578 1841 099 5731 018 606

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
New director was appointed on 29th February 2024
filed on: 8th, March 2024 		Free Download (2 pages)

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