Reliatec Limited in Cardiff, CF3 0AQ

Description

Data updated on: 01-11-2023

Started with Reg No. 02444709 thirty five years ago, Reliatec Limited is a Private Limited Company. The business actual registration address is 37 Orchard Park, St Mellons Cardiff. This enterprise's registered with SIC code 33190 which means Repair of other equipment. The business latest annual accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2022-11-21.

Rosalyn D. is this particular firm's only managing director, that was designated to this position in 1991. Since November 1991 Vivian D., had performed assigned duties for the business up to the moment of the resignation in 2015.

The companies with significant control over this firm are as follows: Reliatec Holdings Limited owns over 3/4 of company shares. This business can be reached in Newport at Gold Tops, NP20 4PG and was registered as a PSC under the reg no 6551073.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	90 536	93 410

Balance Sheet
Cash Bank In Hand	63 174	32 397
Cash Bank On Hand		32 397	7 004	4 276	64 992	9 196	103 872	93 485	217 724
Current Assets	172 447	172 798	158 078	155 224	195 957	198 955	231 790	188 916	330 784
Debtors	89 773	93 151	98 624	109 996	100 215	135 959	48 434	35 462	33 480
Net Assets Liabilities		93 410	91 853	64 013	55 633	52 614	51 272	38 538	75 453
Net Assets Liabilities Including Pension Asset Liability	90 536	93 410
Other Debtors		2 200	2 200	3 895	3 895	6 780	14 707	9 325	6 151
Property Plant Equipment		17 503	13 531	7 205	1 217	565	26 087	18 489	13 602
Stocks Inventory	19 500	47 250
Tangible Fixed Assets	1 656	17 503
Total Inventories		47 250	52 450	40 952	30 750	53 800	79 484	59 969	79 580

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	90 534	93 408
Shareholder Funds	90 536	93 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		41 218	47 677	16 200	60 171	60 823	44 367	11 942	60 239
Amounts Owed By Group Undertakings		14 802	16 802	18 311	15 261
Average Number Employees During Period		4	5	5	5	6	7	7	7
Bank Borrowings Overdrafts			682			2 655	50 000	33 067	23 062
Creditors		5 565	921	96 975	141 310	146 799	62 535	40 750	23 062
Creditors Due After One Year		5 565
Creditors Due Within One Year	83 567	87 825
Dividends Paid			5 000
Finance Lease Liabilities Present Value Total		5 565	921	921			12 535	7 683	7 682
Increase From Depreciation Charge For Year Property Plant Equipment			6 459	6 326	5 335	652	5 079	7 598	8 274
Merchandise			52 450	40 952	30 750	53 800	79 484	59 969	79 580
Net Current Assets Liabilities	88 880	84 973	81 949	58 249	54 647	52 156	92 677	64 312	86 017
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		39 080	26 333	25 717	23 023	59 662	46 920	49 621	37 374
Other Taxation Social Security Payable		7 272	21 905	16 522	22 307	19 400	1 567	1 933	61 174
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			3 443
Property Plant Equipment Gross Cost		58 721	61 208	21 537	61 388	61 388	70 454	70 454	73 841
Provisions For Liabilities Balance Sheet Subtotal		3 501	2 706	1 441	231	107	4 957	3 513	1 104
Provisions For Liabilities Charges		3 501
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		22 134
Tangible Fixed Assets Cost Or Valuation	55 577	58 721
Tangible Fixed Assets Depreciation	53 921	41 218
Tangible Fixed Assets Depreciation Charged In Period		6 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 988
Tangible Fixed Assets Disposals		18 990
Total Additions Including From Business Combinations Property Plant Equipment			2 487				30 603		3 387
Total Assets Less Current Liabilities	90 536	102 476	95 480	65 454	55 864	52 721	118 764	82 801	99 619
Trade Creditors Trade Payables		36 829	22 565	53 815	95 980	61 372	67 858	41 574	32 019
Trade Debtors Trade Receivables		76 149	79 622	87 790	81 059	129 179	33 727	26 137	27 329
Amounts Owed To Group Undertakings						3 710	17 915	15 523	95 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 535
Disposals Property Plant Equipment							21 537
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								4 564

Company staff

Rosalyn D.

Role: Secretary

Latest update: 5 February 2024

Rosalyn D.

Role: Director

Appointed: 21 November 1991

Latest update: 5 February 2024

People with significant control

Reliatec Holdings Limited

Address: 21 Gold Tops, Newport, NP20 4PG, Wales

Legal authority Company Law Of England And Wales

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House England And Wales

Registration number 6551073

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Reliatec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalyn D.

Rosalyn D.

Vivian D.

People with significant control

Reliatec Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Reliatec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalyn D.

Rosalyn D.

Vivian D.

People with significant control

Reliatec Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016