Company information:
Rototherm Group Limited (No: 07293465)
Address: BRITISH ROTOTHERM KENFIG INDUSTRIAL ESTATE, MARGAM, PORT TALBOT, SA13 2PW
Status: Active
Incorporated: 23-Jun-2010
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Jan-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: REBECCA CARBONNAUX ( DOB: Oct-1977 From: Feb-2017 )
Current Director: HAMDI CONGER ( DOB: Oct-1951 From: Jun-2010 )
Current Director: TARKAN JARED CONGER ( DOB: Aug-1973 From: Jun-2010 )
Current Director: OLIVER ERKAL CONGER ( DOB: Apr-1980 From: Oct-2011 )
Current Director: CHRISTOPHER JOHN REA ( DOB: Jan-1954 From: Jun-2010 )
Current Director: CHRISTOPHER JOHN REA ( DOB: Jan-1954 From: Jun-2010 )
Persons of Significant Control:
Melius Holdings Ltd, The British Rototherm Company Limited Kenfig Industrial Estate, Margam, Port Talbot, SA13 2PW, Wales: Ownership of shares – 75% or more (Notified: 2018-12-05)
Mrs Rebecca Carbonnaux, British Rototherm Kenfig Industrial Estate, Margam, Port Talbot, SA13 2PW: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-12-05)
Mr Hamdi Conger, British Rototherm Kenfig Industrial Estate, Margam, Port Talbot, SA13 2PW: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-12-05)
Mr Tarkan Jared Conger, British Rototherm Kenfig Industrial Estate, Margam, Port Talbot, SA13 2PW: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-12-05)
Mr Christopher John Rea, British Rototherm Kenfig Industrial Estate, Margam, Port Talbot, SA13 2PW: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-12-05)
Mr Oliver Erkal Conger, British Rototherm Kenfig Industrial Estate, Margam, Port Talbot, SA13 2PW: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-12-05)
Company Accounts Summary (£)
| Item | 2017-12 | 2019-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 7,316,617 | 7,596,617 | 0.0,0.0,7316617.0,7596617.0 | ||
| Fixed assets / Investments, fixed assets | 4,166,617 | 4,166,617 | 0.0,0.0,4166617.0,4166617.0 | ||
| Fixed assets / Investment property | 3,150,000 | 3,430,000 | 0.0,0.0,3150000.0,3430000.0 | ||
| Current assets | 391,069 | 174,437 | 0.0,0.0,391069.0,174437.0 | ||
| Current assets / Debtors | 2,771 | 5,775 | 0.0,0.0,2771.0,5775.0 | ||
| Current assets / Cash at bank and on hand | 388,298 | 168,662 | 0.0,0.0,388298.0,168662.0 | ||
| Net current assets (liabilities) | -611,499 | -978,468 | 0.0,0.0,-611499.0,-978468.0 | ||
| Total assets less current liabilities | 6,705,118 | 6,618,149 | 0.0,0.0,6705118.0,6618149.0 | ||
| Provisions for liabilities, balance sheet subtotal | 503,837 | 517,049 | 0.0,0.0,503837.0,517049.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 503,837 | 517,049 | 0.0,0.0,503837.0,517049.0 | ||
| Net assets (liabilities) | 6,201,281 | 6,101,100 | 0.0,0.0,6201281.0,6101100.0 | ||
| Equity / share capital and reserves | 1,046,316 | 3,185,324 | 6,201,281 | 6,101,100 | 1046316.0,3185324.0,6201281.0,6101100.0 |