Renteq Traffic Management (south West) Limited in Frome, BA11 1RE

Description

Data updated on: 01-11-2023

Renteq Traffic Management (south West) Limited with reg. no. 04835648 has been operating on the market for twenty one years. This particular Private Limited Company can be reached at Railside, Station Approach in Frome and company's postal code is BA11 1RE. The firm's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. March 31, 2023 is the last time when the company accounts were reported.

As suggested by the following company's register, since 2003-07-17 there have been two directors: Elvira L. and David L.. To support the directors in their duties, the limited company has been utilizing the expertise of Elvira L. as a secretary since the appointment on 2003-07-17.

Executives who control the firm include: Elvira L. owns 1/2 or less of company shares. David L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	192 850	176 772	294 205	307 667

Balance Sheet
Cash Bank In Hand	25 994	14 191	26 261	54 903
Cash Bank On Hand				54 903	14 615				82 840	14 425	48 069
Current Assets	112 729	158 017	173 354	212 136	146 706	175 911	218 424	210 924	207 587	242 084	241 212
Debtors	86 735	143 826	147 093	157 233	82 880	145 911	183 424	175 924	89 747	192 659	188 143
Net Assets Liabilities				307 667	250 671	257 174	253 931	203 895	258 095	278 535	280 846
Net Assets Liabilities Including Pension Asset Liability	192 850	176 772	294 205	307 667
Other Debtors				50 448	51 548	58 048	34 998	34 998		20 000	6 250
Property Plant Equipment				346 363	348 969	306 197	304 860	290 248	439 324	432 537	443 778
Tangible Fixed Assets	232 348	326 695	324 583	346 363
Total Inventories					49 211	30 000	35 000	35 000	35 000	35 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	192 848	176 770	294 203	307 665
Shareholder Funds	192 850	176 772	294 205	307 667

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				471 572	485 484	536 915	589 721	641 189	704 590	758 640	821 483
Average Number Employees During Period					11	11	20	17	17	11	11
Bank Borrowings Overdrafts						15 986	9 122	9 442
Creditors				47 874	69 617	43 610	19 299	35 841	129 365	117 528	68 145
Creditors Due After One Year	22 253	75 501	30 294	47 874
Creditors Due Within One Year	105 566	208 031	149 030	141 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment					48 024					15 124	14 554
Disposals Property Plant Equipment					62 800					19 830	16 796
Finance Lease Liabilities Present Value Total				47 874	69 617	43 610	19 299	35 841	129 365	117 528	68 145
Fixed Assets	232 348	326 695	324 583	346 363	348 969	306 197	304 860	290 248	439 324	432 537	443 778
Increase From Depreciation Charge For Year Property Plant Equipment					61 936	51 431	52 806	51 468	63 401	69 174	77 397
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	7 163	-50 014	24 324	71 040	35 038	51 303	26 288	3 653	31 622	45 708	-10 469
Number Shares Allotted		2	2	2
Other Creditors				12 194	17 754	7 892	33 190	33 300	33 417	33 537	34 516
Other Taxation Social Security Payable				24 063	13 438	43 448	56 749	80 568	77 015	48 861	41 343
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				817 935	834 453	843 112	894 581	931 437	1 143 914	1 191 177	1 265 261
Provisions For Liabilities Balance Sheet Subtotal				61 862	63 719	56 716	57 918	54 165	83 486	82 182	84 318
Provisions For Liabilities Charges	24 408	24 408	24 408	61 862
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		140 440	48 415	76 765
Tangible Fixed Assets Cost Or Valuation	552 315	692 755	741 170	817 935
Tangible Fixed Assets Depreciation	319 967	366 060	416 587	471 572
Tangible Fixed Assets Depreciation Charged In Period		46 093	50 527	54 985
Total Additions Including From Business Combinations Property Plant Equipment					79 318	8 659	51 469	36 856	212 477	67 093	90 880
Total Assets Less Current Liabilities	239 511	276 681	348 907	417 403	384 007	357 500	331 148	293 901	470 946	478 245	433 309
Trade Creditors Trade Payables				35 963	39 508	25 805	37 886	51 318	272	43 789	102 975
Trade Debtors Trade Receivables				106 785	31 332	87 863	148 426	140 926	89 747	172 659	181 893

Company staff

Elvira L.

Role: Secretary

Appointed: 17 July 2003

Latest update: 20 January 2024

Elvira L.

Role: Director

Appointed: 17 July 2003

Latest update: 20 January 2024

David L.

Role: Director

Appointed: 17 July 2003

Latest update: 20 January 2024

People with significant control

Elvira L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Renteq Traffic Management (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elvira L.

Elvira L.

David L.

People with significant control

Elvira L.

David L.

Accounts Documents

Company filings

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