Founded in 1998, Rotational Engineering, classified under reg no. 03689579 is an active company. Currently registered at Cedar Grove NE28 6PR, Tyne And Wear the company has been in the business for twenty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Neil D., appointed on 29 December 1998. In addition, a secretary was appointed - Patricia D., appointed on 29 December 1998. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cedar Grove |
Office Address2 | Wallsend |
Town | Tyne And Wear |
Post code | NE28 6PR |
Country of origin | United Kingdom |
Registration Number | 03689579 |
Date of Incorporation | Tue, 29th Dec 1998 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Neil D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Patricia D. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patricia D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 567 | 19 003 | 42 171 | 72 830 | 37 480 | 86 936 | |
Current Assets | 158 759 | 128 245 | 189 198 | 135 485 | 232 525 | 197 435 | 208 205 |
Debtors | 136 569 | 102 379 | 135 320 | 58 814 | 73 017 | 116 029 | 74 148 |
Net Assets Liabilities | 26 003 | 6 200 | 18 926 | 11 119 | 62 725 | 97 124 | 118 892 |
Other Debtors | 21 230 | 6 508 | 4 287 | 8 539 | 1 994 | ||
Property Plant Equipment | 75 362 | 67 825 | 61 710 | 58 777 | 103 211 | 136 590 | 181 665 |
Total Inventories | 21 623 | 25 866 | 34 875 | 34 500 | 86 678 | 43 926 | 47 121 |
Other | |||||||
Version Production Software | 2 021 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 282 183 | 289 720 | 296 836 | 303 664 | 315 827 | 328 729 | 387 537 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 001 | 3 895 | 56 597 | 46 281 | 103 883 | ||
Average Number Employees During Period | 6 | 6 | 8 | 8 | 8 | 9 | 9 |
Bank Borrowings | 100 000 | 100 000 | 51 789 | ||||
Bank Borrowings Overdrafts | 18 553 | 9 661 | |||||
Creditors | 193 799 | 176 983 | 231 982 | 183 143 | 173 011 | 136 901 | 219 189 |
Finished Goods Goods For Resale | 21 623 | 25 866 | 34 875 | 34 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 537 | 7 116 | 6 828 | 12 163 | 12 902 | 26 308 | |
Loans From Directors | 304 | ||||||
Net Current Assets Liabilities | -35 040 | -48 738 | -42 784 | -47 658 | 59 514 | 60 534 | -10 984 |
Other Creditors | 110 956 | 96 281 | 122 538 | 63 582 | 89 324 | 17 475 | 83 480 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -32 500 | ||||||
Other Provisions Balance Sheet Subtotal | 14 319 | 12 887 | |||||
Prepayments Accrued Income | 1 994 | 7 577 | 2 525 | ||||
Property Plant Equipment Gross Cost | 357 545 | 357 545 | 358 546 | 362 441 | 419 038 | 465 319 | 569 202 |
Taxation Social Security Payable | 14 237 | 20 855 | 17 929 | 35 289 | 18 411 | 9 115 | 21 159 |
Total Assets Less Current Liabilities | 40 322 | 19 087 | 18 926 | 11 119 | 162 725 | 197 124 | 170 681 |
Trade Creditors Trade Payables | 50 053 | 49 882 | 91 515 | 84 272 | 65 277 | 110 311 | 114 550 |
Trade Debtors Trade Receivables | 115 339 | 95 871 | 131 033 | 50 275 | 71 023 | 108 452 | 71 623 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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