Re-tec Engineering Solutions Ltd in 631 Lisburn Road, BT9 7GT

Description

Data updated on: 01-11-2023

Re-tec Engineering Solutions came into being in 2005 as a company enlisted under no NI057411, located at BT9 7GT 631 Lisburn Road at At The Offices Of. It has been in business for 19 years and its current state is active. This business's classified under the NACE and SIC code 71129 which stands for Other engineering activities. Re-tec Engineering Solutions Limited filed its latest accounts for the financial year up to 31st March 2022. The business most recent annual confirmation statement was submitted on 30th November 2022.

Currently, the directors listed by the company include: Donal B. chosen to lead the company 19 years ago and Andrew M. chosen to lead the company in 2005. In addition, the managing director's efforts are constantly aided with by a secretary - Andrew M., who was chosen by this company in 2005.

Executives who have control over the firm are as follows: Donal B. has substantial control or influence over the company. Andrew M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 225	63 832	9 692	-9 353	-9 666	32 399	41 179

Balance Sheet
Cash Bank On Hand							8 184	7 139
Current Assets	16 587	27 984	17 513	23 980	54 155	35 376	43 746	47 512	32 930	28 092	45 893	50 875	23 738
Debtors	7 395	9 123	17 390	7 822	27 215	31 327	36 504	40 373
Net Assets Liabilities							41 179	29 779
Other Debtors							942
Property Plant Equipment							39 741	20 929
Cash Bank In Hand	9 192	18 861	123	16 158	26 940	4 991
Intangible Fixed Assets	45 010	31 580	7 724	0
Net Assets Liabilities Including Pension Asset Liability	92 225	63 832	9 692	-9 353	-9 666	32 399	41 179
Tangible Fixed Assets	68 189	75 527	56 224	92 921	18 782	53 072

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	92 215	63 822	9 682	-9 363	-9 676	32 389
Shareholder Funds	92 225	63 832	9 692	-9 353	-9 666	32 399	41 179

Other Financial Data
Total Fixed Assets Additions		37 066		56 000	1 455	47 467
Total Fixed Assets Cost Or Valuation	228 680	248 703	248 703	304 703	250 158	297 625
Total Fixed Assets Depreciation	115 481	141 596	184 755	211 782	231 376	244 553
Total Fixed Assets Depreciation Charge In Period		43 158		27 027	19 594	13 177
Total Fixed Assets Depreciation Disposals		-17 043
Total Fixed Assets Disposals		-17 043			-56 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								9 360	3 100	3 150	2 645	2 855	3 055
Accumulated Amortisation Impairment Intangible Assets								95 425
Accumulated Depreciation Impairment Property Plant Equipment							167 939	186 751
Amortisation Rate Used For Intangible Assets								25
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							8 053	7 515
Creditors							30 150	29 707	15 350	15 383	11 211	13 699	15 739
Depreciation Rate Used For Property Plant Equipment								10
Fixed Assets	113 199	107 107	63 948	92 921	18 782	53 072	39 741	20 929	6 675	15 472	10 674	31 892	23 821
Increase From Depreciation Charge For Year Property Plant Equipment								18 812
Intangible Assets Gross Cost								95 425
Net Current Assets Liabilities	-12 364	-26 342	-38 824	-91 239	-21 810	20 969	30 258	17 805	17 580	12 709	34 682	37 176	7 999
Other Creditors							20 502	13 378
Other Taxation Social Security Payable							1 595	5 838
Property Plant Equipment Gross Cost								207 680
Provisions For Liabilities Balance Sheet Subtotal								1 480
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 600	1 480
Total Assets Less Current Liabilities	100 835	80 765	25 124	1 682	-3 028	74 041	69 999	38 734	24 255	28 181	45 356	69 068	31 820
Trade Creditors Trade Payables								2 976
Trade Debtors Trade Receivables							35 562	40 373
Advances Credits Directors						271	271	7	5 605	28	214	175	93
Advances Credits Made In Period Directors								75 219		67 826	60 820	63 631
Advances Credits Repaid In Period Directors								74 955		73 459	61 006	63 592
Creditors Due After One Year Total Noncurrent Liabilities	0	10 153	12 832	8 435	4 038	125
Creditors Due Within One Year Total Current Liabilities	28 951	54 326	56 337	115 219	75 965	54 266
Intangible Fixed Assets Additions		10 426
Intangible Fixed Assets Aggregate Amortisation Impairment	39 989	63 845	87 701	95 425	95 425	95 425
Intangible Fixed Assets Amortisation Charged In Period		23 856		7 724
Intangible Fixed Assets Cost Or Valuation	84 999	95 425	95 425	95 425	95 425	95 425
Provisions For Liabilities Charges	8 610	6 780	2 600	2 600	2 600	2 600	2 600
Tangible Fixed Assets Additions		26 640		56 000	1 455	47 467
Tangible Fixed Assets Cost Or Valuation	143 681	153 278	153 278	209 278	154 733	202 200
Tangible Fixed Assets Depreciation	75 492	77 751	97 054	116 357	135 951	149 128
Tangible Fixed Assets Depreciation Charge For Period		19 302		19 303	19 594	13 177
Tangible Fixed Assets Depreciation Disposals		-17 043
Tangible Fixed Assets Disposals		-17 043			-56 000
Accruals Deferred Income						38 917	15 720
Creditors Due After One Year						125	10 500
Creditors Due Within One Year						15 349	14 430
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						942	942

Company staff

Andrew M.

Role: Secretary

Appointed: 30 November 2005

Latest update: 20 March 2024

Donal B.

Role: Director

Appointed: 30 November 2005

Latest update: 20 March 2024

Andrew M.

Role: Director

Appointed: 30 November 2005

Latest update: 20 March 2024

People with significant control

Donal B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Re-tec Engineering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Donal B.

Andrew M.

Dorothy K.

People with significant control

Donal B.

Andrew M.

Accounts Documents

Company filings

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