Rotary Developments started in year 1999 as Private Limited Company with registration number 03778656. The Rotary Developments company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Sheffield at Unit 6 Acorn Business Park. Postal code: S8 0TB. Since January 18, 2013 Rotary Developments Limited is no longer carrying the name Central Paints (automotive).
There is a single director in the company at the moment - Mark L., appointed on 27 May 1999. In addition, a secretary was appointed - Mark L., appointed on 27 May 1999. As of 15 May 2024, there were 2 ex directors - Barbara C., George C. and others listed below. There were no ex secretaries.
Office Address | Unit 6 Acorn Business Park |
Office Address2 | Woodseats Close |
Town | Sheffield |
Post code | S8 0TB |
Country of origin | United Kingdom |
Registration Number | 03778656 |
Date of Incorporation | Thu, 27th May 1999 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 25 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Mark L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Central Paints (automotive) | January 18, 2013 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 84 209 | 84 209 | 118 739 | 132 600 | 126 671 | 128 811 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 457 101 | 495 363 | 22 902 | 13 530 | ||||||||
Cash Bank On Hand | 13 530 | 17 949 | 7 724 | 15 178 | 27 509 | 9 031 | 202 543 | |||||
Current Assets | 84 450 | 662 634 | 630 823 | 1 044 235 | 1 195 674 | 1 316 902 | 999 012 | 1 810 234 | 2 425 299 | 2 471 698 | 2 426 234 | |
Debtors | 84 450 | 84 450 | 12 275 | 1 542 | 4 598 | 7 592 | 6 425 | 7 740 | 2 156 | 10 512 | 4 714 | 12 179 |
Net Assets Liabilities | 128 811 | 104 534 | 169 275 | 137 619 | 126 033 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 126 671 | 128 811 | ||||||||||
Other Debtors | 7 592 | 6 425 | 7 740 | 2 156 | 10 512 | 4 714 | 12 179 | |||||
Property Plant Equipment | 16 949 | 12 327 | 7 455 | 1 504 | 65 677 | 65 444 | 65 576 | |||||
Stocks Inventory | 193 258 | 133 918 | 1 016 735 | 1 174 552 | ||||||||
Tangible Fixed Assets | 307 | 16 949 | ||||||||||
Total Inventories | 1 174 552 | 1 292 528 | 983 548 | 1 792 900 | 2 387 278 | 2 457 953 | 2 211 512 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Profit Loss Account Reserve | 84 204 | 84 204 | 118 734 | 132 595 | 126 666 | 128 806 | ||||||
Shareholder Funds | 84 209 | 84 209 | 118 739 | 132 600 | 126 671 | 128 811 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 595 | 10 466 | 16 836 | 23 006 | 24 582 | 24 815 | 25 032 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Creditors | 1 083 071 | 1 224 695 | 835 776 | 1 673 833 | 2 364 943 | 2 421 977 | 2 408 365 | |||||
Creditors Due Within One Year | 241 | 241 | 543 895 | 498 223 | 917 871 | 1 083 071 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 871 | 6 370 | 6 170 | 1 576 | 233 | 217 | ||||||
Net Current Assets Liabilities | 84 209 | 84 209 | 118 739 | 132 600 | 126 364 | 112 603 | 92 207 | 163 236 | 136 401 | 60 356 | 49 721 | 17 869 |
Number Shares Allotted | 5 | 5 | 5 | 5 | 5 | |||||||
Other Creditors | 1 069 392 | 1 216 564 | 824 494 | 1 660 023 | 2 358 783 | 2 420 891 | 2 382 043 | |||||
Other Taxation Social Security Payable | 7 961 | 2 770 | 29 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 21 544 | 22 793 | 24 291 | 24 510 | 90 259 | 90 259 | 90 608 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 741 | 1 416 | 286 | |||||||||
Provisions For Liabilities Charges | 741 | |||||||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Tangible Fixed Assets Additions | 449 | 21 095 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 449 | 21 544 | ||||||||||
Tangible Fixed Assets Depreciation | 142 | 4 595 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 142 | 4 453 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 249 | 1 498 | 219 | 65 749 | 349 | |||||||
Total Assets Less Current Liabilities | 84 209 | 84 209 | 118 739 | 132 600 | 126 671 | 129 552 | 104 534 | 170 691 | 137 905 | 126 033 | 115 165 | 83 445 |
Trade Creditors Trade Payables | 13 679 | 8 131 | 3 321 | 11 040 | 6 160 | 1 086 | 26 293 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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