Renteq Highways Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Renteq Highways Limited can be found at C/o Dickinsons Brandon House, First Floor, 90 The Broadway in Chesham. The company's zip code is HP5 1EG. Renteq Highways has existed on the market since the company was established in 2012. The company's Companies House Reg No. is 08081169. The firm's declared SIC number is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Saturday 31st December 2022 is the last time when the company accounts were filed.

Renteq Highways Ltd is a small-sized vehicle operator with the licence number OK1129797. The firm has one transport operating centre in the country. In their subsidiary in Hounslow on Heathrow Airport Ltd, 3 machines are available.

Having two recruitment announcements since 2014-07-15, the firm has been quite active on the employment market. On 2015-09-07, it started recruiting candidates for a full time Traffic Management Operatives post in Heathrow.

At present, there seems to be a solitary director in the company: Sean P. (since 2012-12-20). Since May 2012 John C., had performed the duties for this specific business until the resignation in 2012. Furthermore another director, including Bruce D. quit in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	79 514	769 940	1 157 130	1 345 768	1 683 072	1 095 282
Current Assets	1 109 400	1 865 709	2 008 752	2 209 206	2 702 382	2 611 987
Debtors	1 029 886	1 095 769	851 622	863 438	1 019 310	1 516 705
Net Assets Liabilities	798 427	1 356 328	1 683 452	1 877 389	2 360 993	2 012 618
Other Debtors	439 922	213 370	122 026	116 930	425 398	259 066
Property Plant Equipment	571 050	540 640	499 254	437 859	652 825	908 929

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	19 000	19 000	19 000	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment	343 424	480 281	586 093	736 547	883 429	767 162
Average Number Employees During Period			57	57	59	60
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	474 532	454 872	290 229	145 937
Corporation Tax Payable	45 834	157 156	67 505	69 354	98 858	88 272
Creditors	175 804	98 081	68 606	10 360	143 948	295 163
Dividends Paid	35 000	45 000	50 000	50 000	49 956	50 055
Finance Lease Payments Owing Minimum Gross		233 265	142 766
Future Minimum Lease Payments Under Non-cancellable Operating Leases		670 102	142 760	66 000	198 000	198 000
Increase From Depreciation Charge For Year Property Plant Equipment		136 857	142 003	150 454	174 943	194 646
Intangible Assets Gross Cost	19 000	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	503 034	1 029 400	1 337 959	1 524 578	1 958 031	1 622 181
Number Shares Issued Fully Paid		200
Other Creditors	175 804	98 081	68 606	10 360	143 948	295 163
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			36 191		28 061	310 913
Other Disposals Property Plant Equipment			37 391		29 061	428 843
Other Taxation Social Security Payable	151 396	233 189	256 258	305 219	271 105	347 108
Par Value Share		1
Profit Loss	244 832	647 401	377 124	243 937	633 560	701 680
Property Plant Equipment Gross Cost	914 474	1 020 921	1 085 347	1 174 406	1 536 254	1 676 091
Provisions	99 853	115 631	85 155
Provisions For Liabilities Balance Sheet Subtotal	99 853	115 631	85 155	74 688	105 915	223 329
Redemption Shares Decrease In Equity					100 000	1 000 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	99 853	95 631	85 155
Total Additions Including From Business Combinations Property Plant Equipment		106 447	101 817	89 059	390 909	568 680
Total Assets Less Current Liabilities	1 074 084	1 570 040	1 837 213	1 962 437	2 610 856	2 531 110
Trade Creditors Trade Payables	175 697	196 390	188 352	134 633	142 885	252 421
Trade Debtors Trade Receivables	589 964	882 399	729 596	746 508	593 912	1 257 639

Company staff

Sean P.

Role: Director

Appointed: 20 December 2012

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Sean P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bruce D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bruce D.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Traffic Management Operatives in Heathrow, posted on Monday 7th September 2015
Region / City	London, Heathrow
Industry	Transport and storage - materials
Work hours	Overtime
Job type	full time
Contact by phone	0208 607 1687
Job reference code	eet


Traffic Management Operatives in Heathrow, posted on Tuesday 15th July 2014
Region / City	London, Heathrow
Industry	Transport and storage - materials
Work hours	Shift work
Job type	full time
Contact by phone	0208 607 1687
Job reference code	hra/12979

Traffic Management Operatives in Heathrow, posted on Monday 7th September 2015

Region / City

London, Heathrow

Industry

Transport and storage - materials

Work hours

Overtime

Job type

full time

Contact by phone

0208 607 1687

Job reference code

eet

Traffic Management Operatives in Heathrow, posted on Tuesday 15th July 2014

Region / City

London, Heathrow

Industry

Transport and storage - materials

Work hours

Shift work

Job type

full time

Contact by phone

0208 607 1687

Job reference code

hra/12979

Renteq Highways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean P.

John C.

Bruce D.

People with significant control

Sean P.

Bruce D.

Accounts Documents

Company Vehicle Operator Data

Building 895

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Renteq Highways Ltd

Company filings

Filing category

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