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Rotamat Limited CHIPPENHAM

Founded in 1993, Rotamat, classified under reg no. 02874696 is an active company. Currently registered at Units C And D Brunel Park SN14 6NQ, Chippenham the company has been in the business for thirty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has 3 directors, namely Kevin O., Stephen M. and Paul T.. Of them, Paul T. has been with the company the longest, being appointed on 6 April 2004 and Kevin O. has been with the company for the least time - from 1 June 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Rotamat Limited Address / Contact

Office Address Units C And D Brunel Park
Office Address2 Bumpers Farm Industrial Estate
Town Chippenham
Post code SN14 6NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02874696
Date of Incorporation Fri, 19th Nov 1993
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 31st December
Company age 31 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Kevin O.

Position: Director

Appointed: 01 June 2021

Stephen M.

Position: Director

Appointed: 02 April 2012

Paul T.

Position: Director

Appointed: 06 April 2004

Huber Se

Position: Corporate Director

Appointed: 06 December 1993

Michael W.

Position: Director

Appointed: 29 March 2017

Resigned: 31 May 2021

Stephen M.

Position: Director

Appointed: 01 May 2012

Resigned: 01 May 2012

Nicholas H.

Position: Director

Appointed: 06 April 2004

Resigned: 29 March 2017

Adrian G.

Position: Secretary

Appointed: 31 December 1996

Resigned: 25 September 2012

Adrian G.

Position: Director

Appointed: 06 April 1996

Resigned: 25 September 2012

Ian S.

Position: Secretary

Appointed: 03 March 1994

Resigned: 31 December 1996

Ian S.

Position: Director

Appointed: 19 November 1993

Resigned: 31 December 1996

James A.

Position: Director

Appointed: 19 November 1993

Resigned: 06 December 1993

Bishop Longbottom & Bagnall

Position: Corporate Secretary

Appointed: 19 November 1993

Resigned: 23 February 1994

People with significant control

The list of PSCs that own or control the company includes 1 name. As we established, there is Huber Se from Bavaria, Germany. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Huber Se

Postfach 63 D8434 Berching, Bavaria, Germany

Legal authority Germany
Legal form Private Limited Company
Notified on 1 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand425 3491 336 819920 871573 42396 454544 745305 984
Current Assets  5 871 2246 059 0326 368 7884 989 1514 288 851
Debtors2 436 4492 512 8063 871 7514 753 1525 832 4433 826 6273 452 265
Net Assets Liabilities  2 869 4752 631 3203 042 0342 796 1463 067 997
Other Debtors1 9152 440549 752622 0261 127 8861 014 384718 958
Property Plant Equipment100 38077 376157 246167 767200 366387 087446 287
Total Inventories603 892726 4341 078 602732 457439 891617 779530 602
Other
Audit Fees Expenses8 1658 4008 6509 3709 65010 03710 175
Accrued Liabilities Deferred Income307 782619 987778 686625 467830 925691 689527 267
Accumulated Depreciation Impairment Property Plant Equipment1 321 7331 372 9641 434 6431 527 4151 640 1391 805 8051 909 599
Additions Other Than Through Business Combinations Property Plant Equipment 43 382 103 293145 323352 387234 894
Administrative Expenses3 845 9444 257 4024 708 4425 048 4005 355 0495 209 3445 202 183
Average Number Employees During Period67707371737877
Cash Cash Equivalents Cash Flow Value  920 871573 42396 454544 745305 984
Comprehensive Income Expense330 176990 3121 002 356711 7581 110 715754 1121 021 851
Corporation Tax Payable92 572157 252206 650223 897201 928171 168243 010
Cost Sales3 855 7745 523 9996 614 1966 890 3477 846 5806 893 1356 551 749
Creditors1 438 9111 835 9643 140 5323 573 7193 497 3462 513 3471 585 260
Current Tax For Period101 490249 000230 955167 247146 986132 437154 864
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-1 170-52519 6343 2978 01438 56315 136
Depreciation Impairment Expense Property Plant Equipment   92 772112 724165 666175 694
Dividend Per Share Final   5455
Dividends Paid399 812300 000950 352949 913700 0001 000 000750 000
Dividends Paid Classified As Financing Activities-399 812-300 000-950 352-949 913-700 000-1 000 000-750 000
Dividends Paid On Shares Final   949 914700 0001 000 000750 000
Further Item Tax Increase Decrease Component Adjusting Items9 782-3 105-44    
Future Minimum Lease Payments Under Non-cancellable Operating Leases   561 277605 293389 112283 542
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss17 94217 786-10 673-19 9842 9739 97642 509
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -415 94154 405953 239999 929
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   881 4011 079 291-2 005 816-374 362
Gain Loss In Cash Flows From Change In Inventories   -346 145-292 566177 888-87 177
Gain Loss On Disposals Property Plant Equipment6 8632 0004 050   8 720
Gross Profit Loss4 276 4405 496 1895 961 3875 930 7026 620 7646 134 4566 394 034
Income Taxes Paid Refund Classified As Operating Activities-81 006-183 795-182 728-150 000-168 955-164 789-83 022
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   347 448476 969  
Increase Decrease In Current Tax From Adjustment For Prior Periods    -78 6785 938-43 022
Increase From Depreciation Charge For Year Property Plant Equipment 66 386 92 772112 724165 666175 694
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts87 03883 735     
Key Management Personnel Compensation Total   403 030395 133368 729 
Net Cash Flows From Used In Financing Activities   949 914700 000  
Net Cash Flows From Used In Investing Activities   103 293145 323  
Net Cash Flows From Used In Operating Activities-533 045-1 252 852 -705 759-368 354-1 800 678-737 413
Net Cash Generated From Operations-614 051-1 436 647-871 978-855 759-537 309-1 965 467-820 435
Net Current Assets Liabilities  2 730 6922 485 3122 871 4422 475 8042 703 591
Other Creditors255 172363 6331 162 7871 635 1551 543 550905 973601 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 15 155    71 900
Other Disposals Property Plant Equipment 15 155    71 900
Other Taxation Social Security Payable449 175491 209635 223741 489649 078580 627112 820
Pension Other Post-employment Benefit Costs Other Pension Costs155 272160 467167 783175 014182 791195 460193 156
Prepayments Accrued Income111 15158 57139 79240 98444 23244 56847 810
Proceeds From Sales Property Plant Equipment-17 400-2 000-4 050   -8 720
Profit Loss330 176990 3121 002 356711 7581 110 715754 1121 021 851
Profit Loss On Ordinary Activities Before Tax430 4961 238 7871 252 945882 3021 265 715925 1121 191 851
Property Plant Equipment Gross Cost1 422 1131 450 3401 591 8891 695 1821 840 5052 192 8922 355 886
Provisions For Liabilities Balance Sheet Subtotal  18 46321 76029 774  
Purchase Property Plant Equipment-65 522-43 382-158 896-103 293-145 323-352 387-234 894
Raw Materials Consumables364 927440 842473 611670 135439 891617 779530 602
Social Security Costs280 867272 123343 054306 082318 509341 957326 742
Staff Costs Employee Benefits Expense2 858 8963 273 8243 516 2263 685 7974 021 0593 899 3773 781 414
Taxation Including Deferred Taxation Balance Sheet Subtotal  18 46321 76029 77466 74581 881
Tax Decrease Increase From Effect Revenue Exempt From Taxation  810    
Tax Expense Credit Applicable Tax Rate   167 637240 486175 771226 452
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -2 000-2 000-18 000-15 000-26 826
Tax Increase Decrease From Effect Capital Allowances Depreciation1 649947811-4 2196 192-1 94211 888
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 7902 8762 0439 1265 0006 2331 508
Tax Tax Credit On Profit Or Loss On Ordinary Activities100 320248 475250 589170 544155 000171 000170 000
Total Assets Less Current Liabilities  2 887 9382 653 0803 071 8082 862 8913 149 878
Total Operating Lease Payments  91 42184 93893 54489 11497 559
Trade Creditors Trade Payables334 210203 883357 186347 711271 865163 890100 412
Trade Debtors Trade Receivables2 323 3832 451 7953 282 2074 090 1424 660 3252 767 6752 685 497
Turnover Revenue8 132 21411 020 18812 575 58312 821 04914 467 34413 027 59112 945 783
Wages Salaries2 422 7572 841 2343 005 3893 204 7013 519 7593 361 9603 261 516
Work In Progress238 965285 592 62 322   
Company Contributions To Defined Benefit Plans Directors39 59343 39237 94238 40938 74736 81125 200
Director Remuneration    356 346331 468326 736
Director Remuneration Benefits Including Payments To Third Parties   403 030395 093368 279351 936

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Full accounts for the period ending 31st December 2022
filed on: 3rd, October 2023 		Free Download (25 pages)

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