Resintek Services Limited in Watford, WD18 7EN

Description

Data updated on: 01-11-2023

The Resintek Services Limited company has been operating on the market for at least 31 years, having launched in 1993. Started with Registered No. 02843713, Resintek Services is a Private Limited Company with office in Unit 11 Finway Court, Watford WD18 7EN. This firm's principal business activity number is 43330 meaning Floor and wall covering. The most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Tuesday 8th August 2023.

Within this business, most of director's responsibilities have so far been met by Cheryl M. and Ian M.. Amongst these two executives, Ian M. has been with the business for the longest time, having become one of the many members of the Management Board on January 2003.

Executives with significant control over the firm are: Ian M. owns over 1/2 to 3/4 of company shares . Cheryl M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	110 504	121 373

Balance Sheet
Cash Bank On Hand		79 700	34 087	136 911	139 266	130 694	146 181	64 859	78 516
Current Assets	138 747	166 450	172 845	232 028	222 655	292 626	321 833	262 485	293 616
Debtors	63 222	82 810	134 818	91 177	63 389	119 432	137 532	159 156	169 975
Net Assets Liabilities		121 373	126 512	180 625	175 234	196 006	245 744	235 353	217 678
Other Debtors		10 459	12 936	11 439	4 860			15 552	36 784
Property Plant Equipment		36 975	27 796	31 928	34 661	23 910	32 630	26 139	35 348
Total Inventories		3 940	3 940	3 940	20 000	42 500	38 120	38 470	45 125
Cash Bank In Hand	75 525	79 700
Stocks Inventory		3 940
Tangible Fixed Assets	15 080	36 975

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	110 302	121 171
Shareholder Funds	110 504	121 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		28 903	38 867	51 217	65 680	72 305	82 898	103 225	127 811
Average Number Employees During Period			8	7	9	13	12	12	12
Corporation Tax Payable							34 616	25 565	18 808
Creditors		82 052	70 447	78 759	76 891	116 425	102 193	47 707	104 570
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 223			3 500
Disposals Property Plant Equipment						23 365			3 500
Fixed Assets					34 661	23 910	32 630	26 139	35 348
Increase From Depreciation Charge For Year Property Plant Equipment			9 964		14 463	16 848	10 593	20 327	28 086
Net Current Assets Liabilities	95 424	84 398	102 398	153 269	145 764	176 201	219 640	214 778	189 046
Other Creditors		22 389	10 913	12 823	17 237		13 672	13 672	58 055
Other Taxation Social Security Payable		59 663	59 534	65 936	59 654		24 980	7 081	8 335
Par Value Share		1				1	1	1	1
Property Plant Equipment Gross Cost		65 878	66 663	83 145	100 341	96 215	115 528	129 364	163 159
Provisions For Liabilities Balance Sheet Subtotal			3 682	4 572	5 191	4 105	6 526	5 564	6 716
Total Additions Including From Business Combinations Property Plant Equipment			785		17 196	19 239	19 313	13 836	37 295
Total Assets Less Current Liabilities	110 504	121 373	130 194	185 197	180 425	200 111	252 270	240 917	224 394
Trade Creditors Trade Payables							28 925	1 389	19 372
Trade Debtors Trade Receivables		72 351	121 882	79 738	58 529		137 532	143 604	133 191
Capital Redemption Reserve	2	2
Creditors Due Within One Year	43 323	82 052
Number Shares Allotted		40
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions		35 139
Tangible Fixed Assets Cost Or Valuation	30 739	65 878
Tangible Fixed Assets Depreciation	15 659	28 903
Tangible Fixed Assets Depreciation Charged In Period		13 244