Rotork Midland Limited
Rotork Midland Limited
#02819224 • Active
Founded: 18/05/1993
Industries: MachiningManufacture of other fabricated metal products n.e.c.Manufacture of electronic componentsManufacture of taps and valves
Location: Rotork House, Brassmill Lane, Bath, BA1 3JQ
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Turnover £7.77m
↑ 16%
EBITDA £0.53m
↓ -37%
Gross Profit £2.27m
↑ 5%
Total Liabilities £1.19m
↑ 29%
Employees 45
↓ -2%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Ben Peacock | Director | 30/04/2024 | English | 50 years |
| Martin John Burton | General Manager | 08/11/2017 | British | 52 years |
Role:
Director
Appointed:
30/04/2024
Nationality:
English
Age:
50 years
Role:
General Manager
Appointed:
08/11/2017
Nationality:
British
Age:
52 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Rotork Overseas Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
Barclays Bank PLC Satisfied
Created 05/09/2006Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Midland Bank PLC, Satisfied
Created 25/03/1994The freehold property known as approximately 3698 square yards of land known as plot 5, patrick greg...
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
WEST MIDLANDS
Midland Pneumatic Division, International Motion Control Ltd, Patrick Gregory Road, Wolverhampton (WV11 3DZ)
Freehold • WV11 3DZ
Added 25/08/1994 • WOLVERHAMPTON
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27/09/2024 | Other | Legacy | View (3 pages) |
| 27/09/2024 | Accounts | Legacy | View (210 pages) |
| 27/09/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (17 pages) |
| 27/09/2024 | Other | Legacy | View (1 page) |
| 09/09/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 29/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/05/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |