Remtek Systems Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Situated at Riverside House, Stockport SK4 2HD Remtek Systems Limited is categorised as a Private Limited Company with 04830469 registration number. This company was created on 2003-07-11. This company began under the name Raysouth, though for the last 21 years has operated under the name Remtek Systems Limited. The enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The business most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-07-11.

On July 3, 2014, the corporation was recruiting a Accounts Administrator to fill a full time position in Salford, North West. They offered an overtime. The offered job required experienced worker and a GCSE. Remtek Systems needed candidates with less than one year of professional experience. All the applications should include job offer code accounts admin.

In order to be able to match the demands of the clients, this specific business is continually taken care of by a number of two directors who are Mark F. and John F.. Their joint efforts have been of great importance to this specific business since August 2003.

Previous company's names
Remtek Systems Limited 2003-10-14
Raysouth Ltd 2003-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	14 403	617 086	1 450 038	2 722 695	3 941 482	4 876 097
Current Assets	1 439 915	2 111 515	3 400 877	4 978 411	7 490 506	7 933 468
Debtors	1 116 210	1 069 494	1 531 580	1 897 715	2 569 576	2 118 720
Net Assets Liabilities	123 772	248 855	735 827	1 190 128	2 345 710	2 525 756
Other Debtors	491 824	517 667	607 367	604 552	837 986	521 447
Property Plant Equipment	31 239	21 047	12 182	34 938	29 970	17 402
Total Inventories	309 302	425 000	419 259	358 000	979 448	938 651

Other Financial Data
Audit Fees Expenses						10 000
Accrued Liabilities Deferred Income					552 311	1 264 981
Accumulated Amortisation Impairment Intangible Assets	280 000	300 000	320 000	340 000	360 000	380 000
Accumulated Depreciation Impairment Property Plant Equipment	188 847	199 039	207 904	219 573	233 690	246 258
Additions Other Than Through Business Combinations Property Plant Equipment				40 950	9 149
Administrative Expenses					1 565 810	1 695 921
Amortisation Expense Intangible Assets					20 000	20 000
Amortisation Impairment Expense Intangible Assets					20 000	20 000
Amortisation Negative Goodwill Recognised In Profit Loss		2 991
Average Number Employees During Period	46	39	41	43	45	38
Bank Borrowings	84 519	84 473
Cash Cash Equivalents Cash Flow Value				2 722 695	3 941 482	4 876 097
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						-37 751
Cash Receipts From Sales Interests In Associates					23 410
Corporation Tax Payable				391 580	485 580	425 200
Cost Sales					11 657 374	12 098 672
Creditors	272 818	644 293	1 122 947	1 531 975	1 829 366	1 003 856
Current Tax For Period					337 435	110 984
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-752	-2 280
Depreciation Expense Property Plant Equipment					14 116	12 568
Depreciation Impairment Expense Property Plant Equipment					14 116	12 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 710
Disposals Property Plant Equipment				-6 525
Dividends Paid					260 000	260 000
Dividends Paid Classified As Financing Activities					-260 000	-260 000
Dividends Paid On Shares				60 000
Dividends Paid On Shares Interim					260 000	260 000
Finance Lease Liabilities Present Value Total	24 944	8 269	2 943	26 136	19 524	12 913
Finance Lease Payments Owing Minimum Gross				35 690	26 135	19 524
Financial Liabilities	163 355	636 024	1 120 004	1 505 839
Fixed Assets				94 937	69 970	37 402
Further Item Creditors Component Total Creditors				1 505 839	1 809 842	990 943
Further Item Tax Increase Decrease Component Adjusting Items					-752	-2 280
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-1 260 487	-299 619
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					661 084	-413 105
Gain Loss In Cash Flows From Change In Inventories					621 448	-40 797
Gross Profit Loss					3 255 369	2 222 197
Income Taxes Paid Refund Classified As Operating Activities					-243 435	-171 364
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-1 218 787	-934 615
Increase From Amortisation Charge For Year Intangible Assets		20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 192	8 865	17 379	14 116	12 568
Intangible Assets	120 000	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost	400 000	400 000	400 000	400 000	400 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						15
Interest Paid Classified As Operating Activities					-235	-15
Interest Payable Similar Charges Finance Costs					235	15
Net Cash Generated From Operations					-1 764 571	-1 334 854
Net Current Assets Liabilities	175 604	703 494	1 696 583	2 632 126	4 109 261	3 494 085
Operating Profit Loss					1 752 500	548 765
Other Creditors	195 617	337 081	392 990	462 409	31 988	58 990
Other Interest Expense					235
Other Inventories	309 302	425 000	419 259	358 000
Other Operating Income Format1					62 941	22 489
Other Taxation Social Security Payable				14 581	15 752	-10 397
Payments Finance Lease Liabilities Classified As Financing Activities					-9 555	-6 611
Pension Other Post-employment Benefit Costs Other Pension Costs					43 002	65 438
Prepayments Accrued Income					285 180	206 915
Profit Loss					1 415 582	440 046
Profit Loss On Ordinary Activities Before Tax					1 752 265	548 750
Property Plant Equipment Gross Cost	220 086	220 086	220 086	254 511	263 660
Provisions For Liabilities Balance Sheet Subtotal	-2 783	1 348	-54	4 961	4 155
Purchase Property Plant Equipment					-9 149
Raw Materials Consumables					979 448	938 651
Social Security Costs					68 714	72 973
Staff Costs Employee Benefits Expense					1 001 680	1 032 638
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 155	1 875
Taxation Social Security Payable	11 864	22 414	14 014	14 581
Tax Expense Credit Applicable Tax Rate					332 930	104 263
Tax Increase Decrease From Effect Capital Allowances Depreciation					4 505	2 227
Tax Tax Credit On Profit Or Loss On Ordinary Activities					336 683	108 704
Total Assets Less Current Liabilities	393 807	894 496	1 858 720	2 727 010	4 179 231	3 531 487
Total Borrowings	109 463	8 269	2 943	26 136
Total Operating Lease Payments					116 898	120 170
Trade Creditors Trade Payables	873 666	885 889	1 124 588	1 468 161	2 289 003	2 693 998
Trade Debtors Trade Receivables	624 386	551 762	923 722	1 280 583	1 731 590	1 390 358
Turnover Revenue					14 912 743	14 320 869
Wages Salaries					889 964	894 227
Amount Specific Advance Or Credit Directors		96 734	68 865	70 351
Amount Specific Advance Or Credit Made In Period Directors		96 848	72 131	87 486
Amount Specific Advance Or Credit Repaid In Period Directors		-77 000	-100 000	-86 000
Director Remuneration					19 992	19 992

Company staff

Mark F.

Role: Director

Appointed: 08 August 2003

Latest update: 8 December 2023

Mark F.

Role: Secretary

Appointed: 08 August 2003

Latest update: 8 December 2023

John F.

Role: Director

Appointed: 08 August 2003

Latest update: 8 December 2023

People with significant control

Executives who control the firm include: John F. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark F. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

John F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Mark F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

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

Accounts Administrator in Salford, posted on Thursday 3rd July 2014
Region / City	North West, Salford
Industry	IT industry
Experience	less than one year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	accounts admin

Accounts Administrator in Salford, posted on Thursday 3rd July 2014

Region / City

North West, Salford

Industry

IT industry

Experience

less than one year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

accounts admin

Remtek Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Mark F.

John F.

People with significant control

John F.

Mark F.

Accounts Documents

Jobs and Vacancies at Remtek Systems Ltd

Company filings

Filing category

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