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Rotamec Limited CHEDDAR

Founded in 2001, Rotamec, classified under reg no. 04252539 is an active company. Currently registered at Unit 4 Labourham Farm BS27 3RP, Cheddar the company has been in the business for 23 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31. Since 2001/07/30 Rotamec Limited is no longer carrying the name Quayshelfco 862.

The firm has one director. Simon B., appointed on 28 September 2001. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Darryl B. and who left the the firm on 25 July 2017. In addition, there is one former secretary - Donna B. who worked with the the firm until 27 October 2017.

Rotamec Limited Address / Contact

Office Address Unit 4 Labourham Farm
Office Address2 Draycott Road
Town Cheddar
Post code BS27 3RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04252539
Date of Incorporation Mon, 16th Jul 2001
Industry Repair of machinery
End of financial Year 31st October
Company age 23 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Simon B.

Position: Director

Appointed: 28 September 2001

Darryl B.

Position: Director

Appointed: 01 November 2003

Resigned: 25 July 2017

Donna B.

Position: Secretary

Appointed: 28 September 2001

Resigned: 27 October 2017

Nqh (co Sec) Limited

Position: Nominee Secretary

Appointed: 16 July 2001

Resigned: 28 September 2001

Nqh Limited

Position: Nominee Director

Appointed: 16 July 2001

Resigned: 28 September 2001

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Rotamec Holdings Limited from Cheddar. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Darryl B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Simon B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Rotamec Holdings Limited

Unit 4 Labourham Farm Draycott Road, Cheddar, Somerset, BS27 3RP

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England & Wales
Place registered Companies House
Registration number 10728060
Notified on 29 June 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Darryl B.

Notified on 6 April 2016
Ceased on 29 June 2021
Nature of control: 25-50% voting rights
25-50% shares

Simon B.

Notified on 6 April 2016
Ceased on 29 June 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Quayshelfco 862 July 30, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand99 417263 936290 039325 669844 463376 64761 223
Current Assets1 633 3781 845 4091 910 7132 167 4982 815 3642 521 6552 605 911
Debtors1 158 8191 206 1051 207 9151 426 6721 501 3241 689 4261 986 362
Net Assets Liabilities706 392654 088790 022761 417871 526976 0651 002 380
Other Debtors414 623392 790342 396    
Property Plant Equipment448 817472 661562 605639 611866 354980 004990 347
Total Inventories375 142375 368412 759415 157469 577455 582558 326
Other
Accrued Liabilities Deferred Income23 53465 24250 95621 016154 055156 926176 857
Accumulated Amortisation Impairment Intangible Assets6 3528 0008 00018 33334 46050 58869 613
Accumulated Depreciation Impairment Property Plant Equipment659 387737 153614 009670 934795 095850 9001 022 676
Additions Other Than Through Business Combinations Property Plant Equipment 133 77136 833180 937350 905307 290182 120
Amounts Owed By Group Undertakings     2 372193 471
Average Number Employees During Period   50646972
Bank Borrowings Overdrafts68 41841 83813 84846 766301 816214 683149 000
Corporation Tax Payable80 59077 184     
Creditors106 130142 31780 230230 819492 680450 499338 734
Dividends Paid On Shares   144 667139 293  
Finance Lease Liabilities Present Value Total37 712100 47966 382114 053190 864235 816189 734
Fixed Assets   784 2781 005 6471 123 1691 118 987
Further Item Creditors Component Total Creditors   70 000   
Future Minimum Lease Payments Under Non-cancellable Operating Leases   21 083177 050159 050141 050
Increase From Amortisation Charge For Year Intangible Assets   10 33316 12716 12819 025
Increase From Depreciation Charge For Year Property Plant Equipment 98 556106 514103 931124 161173 757171 776
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets 1 648     
Intangible Assets1 648  144 667139 293143 165128 640
Intangible Assets Gross Cost8 0008 0008 000163 000173 753193 753198 253
Net Current Assets Liabilities460 290434 474426 139289 529486 005441 634364 747
Number Shares Issued Fully Paid  100100   
Other Creditors482 241611 760730 20870 0001 225 8301 019 3401 121 222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 20 79051 05547 007 117 954 
Other Disposals Property Plant Equipment 32 16170 03347 007 137 836 
Other Taxation Social Security Payable132 832183 818188 857216 026157 816197 900222 695
Par Value Share  11   
Prepayments Accrued Income 25 11519 05920 22118 63115 53163 297
Property Plant Equipment Gross Cost1 108 2041 209 8141 176 6141 310 5441 661 4491 830 9032 013 023
Provisions 110 730118 49281 571   
Provisions For Liabilities Balance Sheet Subtotal98 233110 730118 49281 571127 446138 239142 620
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -178 603    
Taxation Including Deferred Taxation Balance Sheet Subtotal 70 73078 49281 571127 446138 239142 620
Total Assets Less Current Liabilities910 755907 135988 7441 073 8071 491 6521 564 8031 483 734
Trade Creditors Trade Payables386 391472 609450 001553 073657 623488 181515 678
Trade Debtors Trade Receivables744 196813 315846 4601 092 9491 074 1441 241 5281 235 300

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/10/31
filed on: 24th, February 2023 		Free Download (12 pages)

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