Re-tec Ltd in Deeside, CH5 2LD

Description

Data updated on: 01-11-2023

The firm called Re-tec was founded on Wednesday 7th November 2012 as a Private Limited Company. The enterprise's office can be contacted at Deeside on Unit 4 Parkway Business Centre Sixth Avenue, Deeside Industrial Park. In case you have to contact the business by post, the post code is CH5 2LD. The company registration number for Re-tec Ltd is 08285049. 10 years from now the firm changed its business name from Glaschem to Re-tec Ltd. The enterprise's classified under the NACE and SIC code 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's most recent annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-01-16.

Our info related to this particular firm's personnel reveals a leadership of two directors: Kate R. and Paul R. who assumed their respective positions on Saturday 8th November 2014 and Wednesday 7th November 2012.

Previous company's names
Re-tec Ltd 2014-10-28
Glaschem Limited 2012-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 805

Balance Sheet
Current Assets	501	105 552	225 958	241 916	255 216	253 123	316 845
Net Assets Liabilities		121	125	32 357	69 256	66 364	103 165
Cash Bank On Hand			27 820	56 735	42 337	8 153	68 146
Debtors			171 876	165 798	157 340	155 245	145 698
Other Debtors			4 079	8 424	14 371	26 521	13 665
Property Plant Equipment			9 183	17 122	23 568	31 111	23 092
Total Inventories			26 262	19 383	55 539	89 725	103 001
Cash Bank In Hand	501
Net Assets Liabilities Including Pension Asset Liability	-6 805

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 806
Shareholder Funds	-6 805

Other Financial Data
Creditors		8 501	6 330	14 327	42 823	31 667	21 667
Fixed Assets		11 139	9 183
Net Current Assets Liabilities	-6 805	-2 517	-2 728	31 497	91 792	72 261	107 451
Total Assets Less Current Liabilities	-6 805	8 622	6 455	48 619	115 360	103 372	130 543
Accumulated Depreciation Impairment Property Plant Equipment			7 544	10 820	18 570	30 052	39 204
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings				20 167
Bank Borrowings Overdrafts				10 167	40 833	31 667	21 667
Finance Lease Liabilities Present Value Total			6 330	4 160	1 990	1 990
Increase From Depreciation Charge For Year Property Plant Equipment				3 276	7 750	11 482	9 152
Other Creditors			28 749	36 476	3 234	7 619	17 845
Other Taxation Social Security Payable			12 539	29 127	26 961	16 677	29 490
Payments Received On Account			100 225	81 634	69 580	60 673	68 844
Property Plant Equipment Gross Cost			16 727	27 942	42 138	61 163	62 296
Provisions For Liabilities Balance Sheet Subtotal				1 935	3 281	5 341	5 711
Total Additions Including From Business Combinations Property Plant Equipment				11 215	14 196	19 025	1 133
Trade Creditors Trade Payables			85 003	51 012	43 146	83 903	83 215
Trade Debtors Trade Receivables			167 797	157 374	142 969	128 724	132 033
Creditors Due Within One Year	7 306
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Kate R.

Role: Director

Appointed: 08 November 2014

Latest update: 29 April 2024

Paul R.

Role: Director

Appointed: 07 November 2012

Latest update: 29 April 2024

People with significant control

Executives with significant control over the firm are: Paul R. owns over 1/2 to 3/4 of company shares . Kate R. owns 1/2 or less of company shares.

Paul R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kate R.

Notified on 9 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-11-07
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Re-tec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate R.

Paul R.

People with significant control

Paul R.

Kate R.

Accounts Documents

Company filings

Filing category

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