ROTEC HYDRAULICS LIMITED

Address

ROTEC HYDRAULICS LIMITED
UNIT 1 VENTURE WAY
PRIORSWOOD INDUSTRIAL ESTATE
TAUNTON
SOMERSET
TA2 8DE
Classification:

Repair of other equipment

Legal Information

Company Registration No.:
01442187
Incorporation Date:
6 Aug 1979 (38 Years old)
Financial Year End:
31 Dec
Capital:
£14,011.00 on 13 Jun 2017
For period ending:
31 Dec 2016
Filed on:
28 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
17 May 2016
Filed on:
14 Jun 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £358,408 £1,102,958 £222,193
Debtors: £1,099,494 £672,754 £1,698,842
Creditors due within one year: £1,190,738 £1,758,911 £2,078,294
Total Assets less Current Liabilities: £997,202 £728,955 £499,859
Creditors due after one year / Non Current Liabilities: £48,537 £3,150
Total Assets less Liabilities: £1,151,032 £878,876 £656,482
Shareholders Funds / Net Worth: £1,151,032 £878,876 £656,482
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 123 available


Directors and Secretaries

Richard Lang
22 Apr 2011 ⇒ Present ( 6 Years ) Director
Paul Prouse
21 May 2007 ⇒ Present ( 10 Years ) Director
Richard Renfree
1 Jan 2015 ⇒ Present ( 2 Years ) Director
Andrew Rimes
21 May 2007 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

YACHT HAVENS LIMITED
RENT DEPOSIT AGREEMENT - OUTSTANDING on 9 Feb 2011
LLOYDS TSB COMMERCIAL FINANCE LIMITED
DEBENTURE - OUTSTANDING on 26 Aug 2009
BANK OF SCOTLAND PLC
DEED OF CHARGE OVER A CASH DEPOSIT - OUTSTANDING on 30 May 2008
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE - OUTSTANDING on 19 Mar 2004

Previous Addresses

FROBISHER WAY
SILK MILLS
TAUNTON
SOMERSET TA2 6BB
Changed 26 Apr 2006

15 SOUTH STREET
YEOVIL SOMERSET
Changed 4 May 1988


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
5 £229,391.48

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
23 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 28 Sep 2017 9
31 Dec 2015 11 Jul 2016 7
31 Dec 2014 3 Aug 2015 8
31 Dec 2013 15 Jul 2014 7
31 Dec 2012 3 Jul 2013 7

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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