Rech Industrial Maintenance Limited in Torquay, TQ2 5EL

Description

Data updated on: 01-11-2023

This particular Rech Industrial Maintenance Limited business has been on the market for thirteen years, having started in 2011. Started with Registered No. 07727868, Rech Industrial Maintenance is categorised as a Private Limited Company with office in Cary Chambers, Torquay TQ2 5EL. This firm's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The firm's latest annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-08-03.

As for this specific firm, the full scope of director's responsibilities have so far been performed by Thierry R. who was appointed in 2011. To support the directors in their duties, this firm has been utilizing the skills of Veronique R. as a secretary since 2011.

Thierry R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	23 554	22 936	21 666

Balance Sheet
Current Assets	28 392	29 047	26 633	34 876	39 555	63 877	39 356	40 824	61 909
Net Assets Liabilities			21 666	28 874	34 428	36 716	34 094	35 187	50 372
Debtors	28 392	29 047	26 633
Net Assets Liabilities Including Pension Asset Liability	23 554	22 936	21 666
Tangible Fixed Assets	673	797	295

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 677	18 317	17 667
Shareholder Funds	23 554	22 936	21 666

Other Financial Data
Creditors			5 262	6 041	5 127	27 161	5 262	6 060	11 766
Fixed Assets	673	797	295	39				423	229
Net Current Assets Liabilities	22 881	22 139	21 371	28 835	34 428	36 716	34 094	34 764	50 143
Total Assets Less Current Liabilities	23 554	22 936	21 666	28 874	34 428	36 716	34 094	35 187	50 372
Creditors Due Within One Year	5 511	6 908	5 262
Number Shares Allotted		100	100
Other Aggregate Reserves	6 777	4 519	3 899
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		587
Tangible Fixed Assets Cost Or Valuation	916	1 503	1 503
Tangible Fixed Assets Depreciation	243	706	1 208
Tangible Fixed Assets Depreciation Charged In Period		463	502

Company staff

Veronique R.

Role: Secretary

Appointed: 03 August 2011

Latest update: 11 April 2024

Thierry R.

Role: Director

Appointed: 03 August 2011

Latest update: 11 April 2024

People with significant control

Thierry R.

Notified on 4 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 May 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Rech Industrial Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronique R.

Thierry R.

People with significant control

Thierry R.

Accounts Documents

Company filings

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