Re-tek (UK) Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Re-tek (UK) has been operating on the market for 28 years. Established under 03209888, the firm operates as a Private Limited Company. You can reach the main office of the company during business times under the following address: 1st Floor, Templeback 10 Temple Back, BS1 6FL Bristol. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The latest filed accounts documents describe the period up to June 30, 2022 and the most recent annual confirmation statement was filed on June 7, 2023.

Re-tek (uk) Ltd is a small-sized vehicle operator with the licence number OM1106490. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on East Kilbride, 2 machines are available.

Our information about the enterprise's MDs shows us a leadership of two directors: Maarten D. and Gordon L. who joined the company's Management Board on Friday 12th January 2024 and Thursday 6th September 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	177 342	205 673	257 149

Balance Sheet
Cash Bank In Hand	745 753	655 836	684 832
Cash Bank On Hand				1 079 387	1 383 877	1 813 190	2 512 657	3 745 056	4 797 466	5 109 460
Current Assets	895 905	818 503	871 228	1 266 495	1 549 299	2 063 724	2 780 095	3 928 963	5 374 083	5 762 027
Debtors	69 128	127 042	150 626	141 138	110 864	189 362	199 401	167 931	567 566	635 690
Net Assets Liabilities				494 670	656 739	982 615	1 441 195	2 309 912	3 472 561	4 255 911
Net Assets Liabilities Including Pension Asset Liability	177 342	205 673	257 149
Property Plant Equipment				36 510	10 599	129 188	103 665	67 835	70 430
Stocks Inventory	81 024	35 625	35 770
Tangible Fixed Assets	68 648	66 343	76 379
Total Inventories				45 970	54 558	61 172	68 037	15 976	9 051	16 877

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	177 242	205 573	257 049
Shareholder Funds	177 342	205 673	257 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				217 199	243 110	244 949	279 467	315 297	319 749	320 092
Average Number Employees During Period				37	45	50	48	43	46	45
Creditors				801 398	901 145	1 185 751	1 422 869	1 689 997	1 975 469	1 633 380
Creditors Due Within One Year	773 055	665 452	675 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 424			28 942	30 808
Disposals Property Plant Equipment						13 899			34 915	39 292
Fixed Assets							103 665	83 835	86 430	155 118
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 479	115 479	111 000	111 000	119 400	119 400	393 025
Increase From Depreciation Charge For Year Property Plant Equipment					25 911	12 263	34 518	35 830	33 394	31 151
Investments Fixed Assets								16 000	16 000	16 000
Net Current Assets Liabilities	122 850	153 051	195 879	465 097	648 154	877 973	1 357 226	2 238 966	3 398 614	4 128 647
Number Shares Allotted	10	15	15
Par Value Share		1	1
Property Plant Equipment Gross Cost				253 709	253 709	374 137	383 132	383 132	390 179	459 210
Provisions For Liabilities Balance Sheet Subtotal				6 937	2 014	24 546	19 696	12 889	12 483	27 854
Provisions For Liabilities Charges	14 156	13 721	15 109
Share Capital Allotted Called Up Paid	10	15	15
Tangible Fixed Assets Additions		27 437	53 037
Tangible Fixed Assets Cost Or Valuation	155 234	182 671	235 708
Tangible Fixed Assets Depreciation	86 586	116 328	159 329
Tangible Fixed Assets Depreciation Charged In Period		29 742	43 001
Total Additions Including From Business Combinations Property Plant Equipment						134 327	8 995		41 962	108 323
Total Assets Less Current Liabilities	191 498	219 394	272 258	501 607	658 753	1 007 161	1 460 891	2 322 801	3 485 044	4 283 765