Company information:
The British Rototherm Company Limited (No: 02570730)
Address: KENFIG INDUSTRIAL ESTATE, PORT TALBOT, WEST GLAMORGAN, SA13 2PW
Status: Active
Incorporated: 24-Dec-1990
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Mar-2025
Industry Class: 26110 - Manufacture of electronic components
Current Director: REBECCA CARBONNAUX ( DOB: Oct-1977 From: Feb-2017 )
Current Director: HAMDI CONGER ( DOB: Oct-1951 From: Oct-2010 )
Current Director: TARKAN JARED CONGER ( DOB: Aug-1973 From: Oct-2010 )
Current Director: OLIVER ERKAL CONGER ( DOB: Apr-1980 From: Oct-2010 )
Current Director: CHRISTOPHER JOHN REA ( DOB: Jan-1954 From: Oct-2010 )
Resigned Director: STEPHEN ANNETTS ( From: Feb-2017 To: Dec-2017 )
Resigned Director: RICHARD EDWARD JULIAN CORNELIUS ( DOB: Nov-1956 From: Mar-2006 To: Sep-2008 )
Resigned Director: RICHARD HENRY CORNELIUS ( DOB: Aug-1921 From: Mar-2006 To: Jan-2009 )
Resigned Director: JOHN ARTHUR GRIMES ( DOB: Feb-1946 From: Dec-1991 To: Sep-2012 )
Resigned Director: CLIVE MEREDITH MORGAN ( DOB: Mar-1951 From: Mar-2006 To: Oct-2010 )
Resigned Director: STEPHEN JAMES PRICE ( From: Oct-2009 To: Dec-2012 )
Resigned Director: IAN JEREMY TURNER ( DOB: Jan-1942 From: Dec-1991 To: Apr-1994 )
Resigned Secretary: BERNARD MCCABE ( From: Dec-1991 To: Feb-1992 )
Resigned Secretary: STEPHEN JAMES PRICE ( From: Feb-1992 To: Dec-2012 )
Persons of Significant Control:
Rototherm Group Limited, Kenfig Industrial Estate Kenfig Industrial Estate, Margam, Port Talbot, SA13 2PW, Wales: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 3,021,120 | 2,936,281 | 0.0,0.0,0.0,3021120.0,2936281.0 | |||
| Fixed assets / Intangible assets | 754,909 | 672,492 | 0.0,0.0,0.0,754909.0,672492.0 | |||
| Fixed assets / Property, plant and equipment | 1,290,751 | 1,288,329 | 0.0,0.0,0.0,1290751.0,1288329.0 | |||
| Fixed assets / Investments, fixed assets | 975,460 | 975,460 | 0.0,0.0,0.0,975460.0,975460.0 | |||
| Current assets | 6,617,728 | 5,856,230 | 0.0,0.0,0.0,6617728.0,5856230.0 | |||
| Current assets / Total inventories | 0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 3,211,635 | 2,917,923 | 0.0,0.0,0.0,3211635.0,2917923.0 | |||
| Current assets / Cash at bank and on hand | 501,614 | 552,265 | 0.0,0.0,0.0,501614.0,552265.0 | |||
| Net current assets (liabilities) | 3,312,234 | 2,860,963 | 0.0,0.0,0.0,3312234.0,2860963.0 | |||
| Total assets less current liabilities | 6,333,354 | 5,797,244 | 0.0,0.0,0.0,6333354.0,5797244.0 | |||
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 318,628 | 222,159 | 0.0,0.0,0.0,318628.0,222159.0 | |||
| Accrued liabilities, not expressed within creditors subtotal | 39,958 | 32,344 | 0.0,0.0,0.0,39958.0,32344.0 | |||
| Net assets (liabilities) | 5,732,117 | 5,379,769 | 0.0,0.0,0.0,5732117.0,5379769.0 | |||
| Equity / share capital and reserves | 608,291 | 1,245,488 | 1,523,714 | 5,732,117 | 5,379,769 | 608291.0,1245488.0,1523714.0,5732117.0,5379769.0 |