Relayfactor Limited in Wellingborough, NN8 4HL

Description

Data updated on: 01-11-2023

This company operates as Relayfactor Limited. The company first started thirty four years ago and was registered with 02531340 as the reg. no. The office of this company is located in Wellingborough. You can contact it at 31/32 High Street. This firm's SIC code is 33200 - Installation of industrial machinery and equipment. Relayfactor Ltd released its account information for the period up to 2022-02-28. The company's most recent annual confirmation statement was released on 2023-08-15.

As the information gathered suggests, the following limited company was created thirty four years ago and has so far been overseen by five directors, and out of them two (Rebecca C. and William C.) are still a part of the company. To provide support to the directors, the limited company has been using the skills of Rebecca C. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	852	-515	2 048	13 812	25 990	30 226

Balance Sheet
Bank Loans Overdrafts Within One Year	27 087	27 600
Cash Bank In Hand	100	50	75	100	75	75
Cash Bank On Hand						75	75	575		35 720	71 457	2 012
Current Assets	70 916	83 849	67 851	68 836	78 313
Debtors	62 316	79 799	64 276	64 761	84 738	103 922	111 697	75 343	125 778	115 601	134 164	159 104
Intangible Fixed Assets	3 765	3 388	3 049	2 710	2 371	2 032
Net Assets Liabilities						10 973	-238	428	1 298	2 645	1 406	667
Net Assets Liabilities Including Pension Asset Liability	852	-97	2 048	13 812	25 990	30 226
Other Debtors	12 521	3 604	2 310	2 982	17 789	7 376
Property Plant Equipment						68 046	76 697	69 301	63 112	58 659	59 381	54 551
Stocks Inventory	8 500	4 000	3 500	8 500	4 500	4 000
Tangible Fixed Assets	47 077	44 405	56 361	64 675	68 784	64 341
Total Inventories						4 500	3 000	3 000	13 000	13 000	13 000	13 000
Trade Debtors	49 795	76 195	61 966	52 931	55 949	52 932

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	752	-197	1 948	13 712	25 890	30 126
Shareholder Funds	852	-515	2 048	13 812	25 990	30 226

Other Financial Data
Average Number Employees During Period										4	5	5
Bank Loans Overdrafts After One Year	28 958	26 462
Creditors						146 629	173 821	148 542	200 803	170 335	258 359	204 777
Creditors Due After One Year		26 462	23 835	22 709	16 743	16 000
Creditors Due After One Year Total Noncurrent Liabilities	28 958	26 462
Creditors Due Within One Year		105 277	101 378	94 600	108 385	84 530
Creditors Due Within One Year Total Current Liabilities	91 948	105 695
Finished Goods Goods For Resale						4 500	3 000	3 000	13 000	13 000	13 000	13 000
Fixed Assets	50 842	47 793	59 410	54 968	61 805	69 877	77 988	70 052	63 323	58 659
Fixtures Fittings Tools Equipment	1 199	1 019
Fixtures Fittings Tools Equipment Cost Or Valuation	10 479	10 479
Fixtures Fittings Tools Equipment Depreciation	9 280	9 460
Fixtures Fittings Tools Equipment Depreciation Charge For Period		180
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Assets						1 831	1 291	751	211
Intangible Fixed Assets Aggregate Amortisation Impairment	7 035	7 412	7 751	8 090	8 429	8 768
Intangible Fixed Assets Amortisation Charged In Period	418	377	339	339	339	339
Intangible Fixed Assets Cost Or Valuation	10 800	10 800	10 800	10 800	10 800	10 800
Land Buildings	30 000	30 000
Land Buildings Cost Or Valuation	30 000	30 000
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	-21 032	-21 428	-33 527	-30 864	-19 072	-20 147	-59 049	-69 624	-62 025	-6 014	-24 922	-30 661
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	4 150	4 150
Par Value Share			1	1		1	1	1	1	1	1	1
Plant Machinery	15 025	12 771
Plant Machinery Cost Or Valuation	28 414	28 414
Plant Machinery Depreciation	13 389	15 643
Plant Machinery Depreciation Charge For Period		2 254
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Balance Sheet Subtotal						7 229	7 938
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0	16 700
Tangible Fixed Assets Cost Or Valuation	91 793	91 793	108 493	122 993	133 993
Tangible Fixed Assets Depreciation	44 716	47 388	52 132	56 235	65 209	69 652
Tangible Fixed Assets Depreciation Charged In Period			4 744	4 103	5 241	4 443
Tangible Fixed Assets Depreciation Charge For Period		2 672
Taxation Social Security Due Within One Year	34 929	32 638
Total Assets Less Current Liabilities	29 810	26 365	25 883	36 521	42 733	31 745	18 939	428	1 298	52 645	34 459	23 890
Trade Creditors Within One Year	25 782	41 307

Company staff

Rebecca C.

Role: Secretary

Appointed: 01 August 2019

Latest update: 4 January 2024

Rebecca C.

Role: Director

Appointed: 01 August 2019

Latest update: 4 January 2024

Executives who have control over the firm are as follows: Barry C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barry C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 20/08/2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20/08/2014
Annual Accounts 28/05/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28/05/2015
Annual Accounts 24/06/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24/06/2016
Annual Accounts 29/11/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Relayfactor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Rebecca C.

William C.

Jacqueline C.

Elizabeth C.

Jacqueline C.

William C.

People with significant control

Barry C.

Jacqueline C.

Accounts Documents

Company filings

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