Rotowash U.k started in year 1981 as Private Limited Company with registration number 01567319. The Rotowash U.k company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in London at 9 Station Parade. Postal code: W5 3LD.
At present there are 5 directors in the the company, namely Malcolm M., Daniel K. and Sheila C. and others. In addition one secretary - Sheila C. - is with the firm. Currenlty, the company lists one former director, whose name is Karolina K. and who left the the company on 8 May 1996. In addition, there is one former secretary - Malcolm M. who worked with the the company until 30 March 2007.
Office Address | 9 Station Parade |
Office Address2 | Ealing Common |
Town | London |
Post code | W5 3LD |
Country of origin | United Kingdom |
Registration Number | 01567319 |
Date of Incorporation | Thu, 11th Jun 1981 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 43 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Jerzy K. This PSC and has 75,01-100% shares.
Jerzy K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 209 841 | 1 146 013 | 1 129 682 | 1 161 349 | 1 159 791 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 247 822 | 149 948 | 197 085 | 1 073 673 | 314 332 | 376 670 | |||||
Current Assets | 1 012 722 | 857 476 | 818 611 | 779 704 | 775 896 | 964 406 | 931 601 | 945 327 | 1 563 910 | 1 590 462 | 1 648 080 |
Debtors | 24 252 | 22 597 | 33 007 | 27 033 | 29 262 | 29 155 | 57 351 | 95 672 | 37 679 | 86 399 | 94 524 |
Net Assets Liabilities | 1 233 243 | 1 191 639 | 1 518 876 | 1 519 899 | 1 556 908 | 1 614 123 | |||||
Other Debtors | 37 679 | 51 232 | 50 467 | ||||||||
Property Plant Equipment | 293 120 | 287 994 | 612 794 | 5 399 | 4 049 | 3 037 | |||||
Cash Bank In Hand | 274 520 | 112 330 | 32 531 | 69 165 | 24 917 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 209 841 | 1 146 013 | 1 129 682 | 1 161 349 | 1 159 791 | ||||||
Tangible Fixed Assets | 278 760 | 285 687 | 284 055 | 282 894 | 281 399 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 000 520 | 936 692 | 920 361 | 952 028 | 950 470 | ||||||
Shareholder Funds | 1 209 841 | 1 146 013 | 1 129 682 | 1 161 349 | 1 159 791 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 312 | 63 619 | 56 961 | 18 760 | 20 110 | 21 122 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 181 | 64 991 | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Balances Amounts Owed To Related Parties | 72 472 | 2 439 | |||||||||
Creditors | 24 483 | 28 156 | 39 445 | 49 610 | 37 803 | 37 194 | |||||
Current Asset Investments | 713 950 | 722 549 | 753 073 | 683 506 | 721 717 | 687 429 | 724 302 | 652 570 | 452 558 | 1 189 731 | 1 176 886 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 564 | 40 000 | |||||||||
Disposals Property Plant Equipment | 86 849 | 650 076 | |||||||||
Fixed Assets | 397 037 | 403 964 | 402 332 | 401 171 | 399 676 | 293 320 | 288 194 | 612 994 | 5 599 | 4 249 | 3 237 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -549 221 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 307 | 2 906 | 1 799 | 1 350 | 1 012 | ||||||
Investments | 200 | 200 | |||||||||
Investments Fixed Assets | 118 277 | 118 277 | 118 277 | 118 277 | 118 277 | 200 | 200 | 200 | 200 | 200 | 200 |
Investments In Group Undertakings | 200 | 200 | 200 | ||||||||
Net Current Assets Liabilities | 812 804 | 742 049 | 727 350 | 760 178 | 760 115 | 939 923 | 903 445 | 905 882 | 1 514 300 | 1 552 659 | 1 610 886 |
Other Creditors | 10 846 | 11 663 | 11 581 | ||||||||
Property Plant Equipment Gross Cost | 349 432 | 351 613 | 669 755 | 24 159 | 24 159 | 24 159 | |||||
Taxation Social Security Payable | 23 956 | 23 228 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 480 | ||||||||||
Total Assets Less Current Liabilities | 1 209 841 | 1 146 013 | 1 129 682 | 1 161 349 | 1 159 791 | 1 233 243 | 1 191 639 | 1 518 876 | 1 519 899 | 1 556 908 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 340 000 | ||||||||||
Trade Creditors Trade Payables | 379 | 413 | 614 | ||||||||
Amounts Owed By Group Undertakings | 35 167 | ||||||||||
Amounts Owed To Group Undertakings | 4 210 | 1 771 | |||||||||
Other Current Asset Investments Balance Sheet Subtotal | 34 597 | 23 869 | |||||||||
Other Taxation Social Security Payable | 34 175 | 23 956 | |||||||||
Creditors Due Within One Year | 199 918 | 115 427 | 91 261 | 19 526 | 15 781 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Revaluation Reserve | 209 221 | 209 221 | 209 221 | 209 221 | 209 221 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 9 464 | 1 027 | 1 778 | 22 690 | |||||||
Tangible Fixed Assets Cost Or Valuation | 312 531 | 321 995 | 323 022 | 324 800 | 326 412 | ||||||
Tangible Fixed Assets Depreciation | 33 771 | 36 308 | 38 967 | 41 906 | 45 013 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 537 | 2 659 | 2 939 | 3 107 | |||||||
Tangible Fixed Assets Disposals | 21 078 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 11th, September 2023 |
accounts | Free Download (6 pages) |
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