Founded in 2015, Rotec Property, classified under reg no. 09793745 is an active company. Currently registered at Unit 6 Enterprise Way WR11 1GS, Evesham the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Paul B., appointed on 24 September 2015. There are currently no secretaries appointed. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6 Enterprise Way |
| Office Address2 | Vale Park |
| Town | Evesham |
| Post code | WR11 1GS |
| Country of origin | United Kingdom |
| Registration Number | 09793745 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (110 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 24 September 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Rotec Developments Limited from Evesham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rotec Developments Limited
Unit 6 Enterprise Way Vale Park, Evesham, Worcestershire, WR11 1GS, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04091867 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 425 | 1 519 | 2 910 | 18 980 | ||||
| Current Assets | 68 000 | 26 200 | 16 422 | 21 877 | 23 142 | 20 245 | ||
| Debtors | 20 775 | 14 903 | 18 967 | 4 162 | 20 245 | 20 245 | 20 245 | |
| Net Assets Liabilities | 100 | -15 517 | 317 538 | 489 092 | 550 090 | 575 363 | 573 013 | 571 848 |
| Other Debtors | 20 775 | 14 903 | 15 217 | 391 | ||||
| Property Plant Equipment | 640 278 | 12 270 | 11 468 | 12 135 | 10 315 | 8 768 | ||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 500 | 100 | 100 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 500 | 20 345 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 600 | 20 245 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 264 | 2 430 | 4 304 | 6 327 | 8 147 | 9 694 | 11 009 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 13 982 | 229 820 | 140 502 | |||||
| Amounts Owed By Group Undertakings | 20 245 | 20 245 | 20 245 | |||||
| Amounts Owed To Group Undertakings | 237 955 | 244 909 | 783 554 | 941 206 | 1 093 843 | 1 093 843 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 147 900 | 619 513 | 475 203 | 445 265 | 1 001 469 | 13 388 | 1 113 188 | 1 113 188 |
| Fixed Assets | 80 000 | 640 278 | 1 212 270 | 1 411 468 | 1 641 955 | 1 780 637 | 1 779 090 | 1 777 775 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -792 252 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 166 | 1 874 | 2 023 | 1 820 | 1 547 | 1 315 | ||
| Investment Property | 1 200 000 | 1 400 000 | 1 629 820 | 1 770 322 | 1 770 322 | 1 770 322 | ||
| Investment Property Fair Value Model | 1 200 000 | 1 400 000 | 1 629 820 | 1 770 322 | 1 770 322 | |||
| Net Current Assets Liabilities | 68 000 | -36 282 | -349 571 | -362 117 | -978 327 | -1 078 570 | -1 092 943 | -1 092 943 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 439 937 | 475 203 | 445 265 | 113 087 | 62 987 | 12 537 | 12 537 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 640 542 | 14 700 | 15 772 | 18 462 | 18 462 | 18 462 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 69 958 | 114 994 | 113 538 | 113 316 | 113 134 | 112 984 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 166 410 | 1 072 | 2 690 | |||||
| Total Assets Less Current Liabilities | 148 000 | 603 996 | 862 699 | 1 049 351 | 663 628 | 702 067 | 686 147 | 684 832 |
| Trade Creditors Trade Payables | 47 590 | 10 050 | 2 528 | 705 | 84 301 | 5 001 | 5 001 | |
| Trade Debtors Trade Receivables | 3 750 | 3 771 | ||||||
| Bank Borrowings Overdrafts | 13 388 | |||||||
| Other Taxation Social Security Payable | 2 688 | 6 150 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 17, 2023 filed on: 6th, April 2023 |
confirmation statement | Free Download (4 pages) |
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