Relats Uk Ltd
63 Walter Road SA1 4PT Swansea
Number: 02706928
Incorporation date: 1992-04-14
Dissolution date: 2022-10-22
End of financial year: 30 December
Category: Private Limited Company
Status: Dissolved
The enterprise known as Relats Uk was created on 1992-04-14 as a private limited company. The enterprise registered office was registered in Swansea on 63 Walter Road. This place zip code is SA1 4PT. The office reg. no. for Relats Uk Limited was 02706928. Relats Uk Limited had been in business for 30 years until 2022-10-22.
Taking into consideration this particular company's register, there were three directors including: Maria A. and Pere R..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | ||||
| Net Worth | 860 982 | 745 164 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 86 905 | 69 442 | ||
| Cash Bank On Hand | 69 442 | 102 244 | 199 775 | |
| Current Assets | 753 352 | 710 513 | 908 376 | 1 122 003 |
| Debtors | 238 739 | 228 195 | 364 907 | 904 323 |
| Net Assets Liabilities | 745 164 | 1 089 189 | ||
| Net Assets Liabilities Including Pension Asset Liability | 860 982 | 745 164 | ||
| Property Plant Equipment | 482 280 | 364 081 | ||
| Stocks Inventory | 427 708 | 412 876 | ||
| Tangible Fixed Assets | 639 580 | 482 280 | ||
| Total Inventories | 412 876 | 441 225 | 17 905 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 200 000 | 1 200 000 | ||
| Profit Loss Account Reserve | -339 018 | -454 836 | ||
| Shareholder Funds | 860 982 | 745 164 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 809 616 | 1 912 815 | ||
| Administrative Expenses | 611 363 | 604 829 | 593 840 | 520 126 |
| Amounts Owed To Group Undertakings | 52 554 | 26 084 | ||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 96 120 | 52 554 | ||
| Average Number Employees During Period | 23 | |||
| Cost Sales | 927 767 | 977 718 | 1 147 137 | 1 312 757 |
| Costs Gains From Fundamental Restructuring Or Reorganisation | -4 870 | |||
| Creditors | 198 507 | 183 268 | 207 020 | |
| Creditors Due After One Year | 263 595 | 198 507 | ||
| Creditors Due Within One Year | 268 355 | 249 122 | ||
| Debtors Due Within One Year | 238 739 | 228 195 | ||
| Depreciation Expense Property Plant Equipment | 157 300 | 118 199 | 72 284 | |
| Depreciation Tangible Fixed Assets Expense | 170 213 | 157 300 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 000 | 1 985 099 | ||
| Disposals Property Plant Equipment | 15 000 | 2 276 896 | ||
| Distribution Costs | 610 998 | 686 974 | 645 219 | 655 604 |
| Gross Profit Loss | 1 195 927 | 1 183 578 | 1 524 689 | 1 154 515 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 199 | 72 284 | ||
| Interest Payable Similar Charges | 13 636 | |||
| Interest Payable Similar Charges Finance Costs | 7 721 | 5 023 | ||
| Net Current Assets Liabilities | 484 997 | 461 391 | 725 108 | 914 983 |
| Number Shares Allotted | 1 200 000 | |||
| Operating Profit Loss | -1 260 | -108 097 | 285 630 | -21 215 |
| Other Creditors | 150 000 | 13 417 | ||
| Other Creditors After One Year | 150 000 | 150 000 | ||
| Other Creditors Due Within One Year | 12 291 | 31 107 | ||
| Other Operating Income | 25 174 | |||
| Other Operating Income Format1 | 128 | |||
| Other Taxation Social Security Payable | 9 232 | 11 941 | 8 818 | |
| Other Taxation Social Security Within One Year | 8 985 | 9 232 | ||
| Par Value Share | 1 | |||
| Prepayments | 24 507 | 23 545 | 7 665 | |
| Profit Loss | -115 818 | 344 025 | -174 206 | |
| Profit Loss For Period | -10 026 | |||
| Profit Loss On Ordinary Activities Before Tax | -10 026 | -115 818 | 344 025 | -174 206 |
| Property Plant Equipment Gross Cost | 2 291 896 | 2 276 896 | ||
| Recoverable Value-added Tax | 5 148 | 14 073 | ||
| Restructuring Costs | -63 418 | 152 991 | ||
| Share Capital Allotted Called Up Paid | 1 200 000 | 1 200 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 291 896 | |||
| Tangible Fixed Assets Depreciation | 1 652 316 | 1 809 616 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 155 842 | |||
| Total Assets Less Current Liabilities | 1 124 577 | 943 671 | 1 089 189 | 914 983 |
| Trade Creditors Trade Payables | 154 336 | 131 826 | 198 202 | |
| Trade Creditors Within One Year | 129 349 | 154 336 | ||
| Trade Debtors Trade Receivables | 203 688 | 329 650 | 882 585 | |
| Turnover Gross Operating Revenue | 2 123 694 | |||
| Turnover Revenue | 2 161 296 | 2 671 826 | 2 467 272 | |
| V A T Due Total Creditors | 21 610 | 1 893 | ||
Role: Director
Appointed: 01 September 2019
Latest update: 30 March 2024
Role: Secretary
Appointed: 01 November 2006
Latest update: 30 March 2024
Role: Director
Appointed: 01 June 1992
Latest update: 30 March 2024
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 28 April 2020 |
| Confirmation statement last made up date | 14 April 2019 |
| Annual Accounts 30 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Production Operator in Newport, posted on Thursday 10th November 2016 | |
|---|---|
| Region / City | Wales, Newport |
| Industry | Other manufacturing services |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | MIX ROOM |
| Production Operator in Newport, posted on Tuesday 23rd August 2016 | |
| Region / City | Wales, Newport |
| Industry | Other manufacturing services |
| Work hours | Shift work |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Factory Operator in Newport, posted on Tuesday 23rd August 2016 | |
| Region / City | Wales, Newport |
| Industry | Uncategorised manufacturing services |
| Job type | full time |
| Education level | a GCSE (Scottish or equivalent) |
| Factory Stores/Production Operator in Newport, posted on Monday 18th April 2016 | |
| Region / City | Wales, Newport |
| Industry | Other manufacturing services |
| Job type | full time |
| Career level | none |
| Education level | AS levels or their equivalent |
| Job reference code | STORES |
| Production Operator in Newport, posted on Friday 15th April 2016 | |
| Region / City | Wales, Newport |
| Industry | Uncategorised manufacturing services |
| Work hours | Shift work |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Production Operator in Newport, posted on Monday 18th January 2016 | |
| Region / City | Wales, Newport |
| Industry | Other manufacturing services |
| Work hours | Shift work |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Packing Operator Assistant Part Time in Newport, posted on Wednesday 28th October 2015 | |
| Region / City | Wales, Newport |
| Industry | Other manufacturing services |
| Experience | less than one year |
| Job type | part time (less than 30 hours) |
| Career level | none |
| Education level | AS levels or their equivalent |
| Job reference code | STORES |
| Quality & Purchasing in Newport, posted on Thursday 22nd October 2015 | |
| Region / City | Wales, Newport |
| Industry | Other manufacturing services |
| Salary | £8.68 per hour |
| Work hours | Temporary contract |
| Job type | part time (less than 30 hours) |
| Career level | experienced (non-managerial) |
| Education level | AS levels or their equivalent |
| Production Operator in Newport, posted on Monday 9th March 2015 | |
| Region / City | Wales, Newport |
| Industry | Uncategorised manufacturing services |
| Work hours | Shift work |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Production Operator in Newport, posted on Thursday 4th September 2014 | |
| Region / City | Wales, Newport |
| Industry | Uncategorised manufacturing services |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a GCSE (Scottish or equivalent) |
(13 pages)
Block A/b Chapel Farm Business Park
NP11 7ZB
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