Rend-tech North East Ltd in Stockton On Tees, TS21 3EE

Description

Data updated on: 01-11-2023

2009 is the date that marks the founding of Rend-tech North East Ltd, the firm which is located at Bracken House Salters Lane, Sedgefield, Stockton On Tees. This means it's been fifteen years Rend-tech North East has been on the British market, as it was started on 2009-05-29. The registration number is 06918682 and the zip code is TS21 3EE. This company started under the name Halcyon Rend-tech, but for the last 14 years has been on the market under the name Rend-tech North East Ltd. This company's SIC and NACE codes are 43390, that means Other building completion and finishing. Tue, 31st May 2022 is the last time when the company accounts were reported.

We have a number of two directors overseeing this limited company at the moment, namely Susan F. and Simon F. who have been executing the directors obligations since 2017-06-12.

Executives who control the firm include: Simon F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rend-tech North East Ltd 2010-04-12
Halcyon Rend-tech Limited 2009-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	66 998	78 131	743 874	674 430	655 370

Balance Sheet
Cash Bank In Hand	157 251	61 069	236 453	232 913	375 907
Current Assets	416 598	455 568	1 218 747	1 298 795	1 014 209
Debtors	259 347	393 499	981 294	1 064 882	637 302
Stocks Inventory		1 000	1 000	1 000	1 000
Tangible Fixed Assets	25 524	27 750	79 902	53 403	58 507
Net Assets Liabilities Including Pension Asset Liability	66 998	78 131		674 430	655 370

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	66 698	77 831	743 574	674 130	655 070
Shareholder Funds	66 998	78 131	743 874	674 430	655 370

Other Financial Data
Creditors Due After One Year			34 011	17 042	1 667
Creditors Due Within One Year	375 124	405 187	510 779	654 962	412 334
Deferred Tax Liability			9 985	5 764
Net Assets Liability Excluding Pension Asset Liability			743 874	674 430
Net Current Assets Liabilities	41 474	50 381	707 968	643 833	601 875
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		14 515		2 565	46 206
Tangible Fixed Assets Cost Or Valuation	34 607	49 122	115 099	117 664	126 392
Tangible Fixed Assets Depreciation	9 083	21 372	35 197	64 261	67 885
Tangible Fixed Assets Depreciation Charged In Period		12 289		29 064	22 320
Total Assets Less Current Liabilities	66 998	78 131	787 870	697 236	660 382
Fixed Assets	25 524	27 750		53 403	58 507
Provisions For Liabilities Charges				5 764	3 345
Secured Debts				33 992	8 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 696
Tangible Fixed Assets Disposals					37 478