Resitech Design & Build Limited in Pontypool, NP4 7UF

Description

Data updated on: 01-11-2023

This particular company is situated in Pontypool under the ID 06938988. This company was set up in 2009. The headquarters of this firm is located at Ty Bryn Castlewood. The zip code for this location is NP4 7UF. The firm's classified under the NACE and SIC code 43320: Joinery installation. Fri, 30th Sep 2022 is the last time when account status updates were reported.

Bernard J. is the enterprise's solitary director, that was chosen to lead the company fifteen years ago.

Bernard J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						64 081	97 180	39 168	57 320	61 098	23 769	52 661
Current Assets	432 114	553 509	641 817	349 788	232 467	309 842	309 073	234 669	188 375	230 037	266 691	262 893
Debtors	374 162	346 615	425 016	211 635	184 284	245 761	211 893	195 501	131 055	168 939	242 922	210 232
Net Assets Liabilities						255 203	279 900	240 385	186 256	174 816	173 866	205 049
Other Debtors						22 109	47 648	22 925	22 252	27 163	40 554	33 194
Property Plant Equipment						85 884	98 441	98 852	86 527	91 260	76 483	66 560
Cash Bank In Hand	57 952	206 894	216 801	138 153	48 183	64 081
Net Assets Liabilities Including Pension Asset Liability	287 088	440 535	513 049	395 658	249 552	255 203
Tangible Fixed Assets	41 078	68 636	75 627	104 178	98 645	85 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	286 988	440 435	512 949	395 558	249 252	255 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						117 578	138 721	139 089	156 264	175 016	190 177	200 689
Additions Other Than Through Business Combinations Property Plant Equipment							33 700	28 309	4 850	23 485	384	589
Average Number Employees During Period						6	6	6	5	6	6	6
Creditors						128 002	115 093	93 136	88 646	138 433	167 029	124 404
Finance Lease Liabilities Present Value Total										8 048	2 279
Increase From Depreciation Charge For Year Property Plant Equipment							21 143	16 283	17 175	18 752	15 161	10 512
Net Current Assets Liabilities	252 547	380 534	449 342	304 114	150 707	181 840	193 980	141 533	99 729	91 604	99 662	138 489
Other Creditors						14 476	1 890	7 355	2 017	71 147	77 670	62 976
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 915
Other Disposals Property Plant Equipment								27 530
Property Plant Equipment Gross Cost						203 462	237 162	237 941	242 791	266 276	266 660	267 249
Provisions For Liabilities Balance Sheet Subtotal						12 521	12 521
Taxation Social Security Payable						29 188	12 677	1 481	21 516	7 729	11 655	6 380
Total Assets Less Current Liabilities	293 625	449 170	524 969	408 292	249 352	267 724	292 421	240 385	186 256	182 864	176 145	205 049
Trade Creditors Trade Payables						84 338	100 526	84 300	65 113	59 557	77 704	55 048
Trade Debtors Trade Receivables						223 652	164 245	172 576	108 803	141 776	202 368	177 038
Amount Specific Advance Or Credit Directors	68 070	88 705	74 345	65 228			25 539
Amount Specific Advance Or Credit Made In Period Directors							25 539
Amount Specific Advance Or Credit Repaid In Period Directors								25 539
Advances Credits Directors	68 070	88 705	74 345	65 228
Advances Credits Made In Period Directors		20 635
Advances Credits Repaid In Period Directors			14 360	9 117
Capital Employed	287 088	440 535	513 049	395 658	249 552	255 203
Creditors Due Within One Year	179 567	172 975	192 475	45 674	81 760	128 002
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 537	8 635	11 920	12 634		12 521
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		57 769	39 499	62 371	28 610	4 200
Tangible Fixed Assets Cost Or Valuation	61 352	111 121	143 320	187 891	199 262	203 462
Tangible Fixed Assets Depreciation	20 274	42 485	67 693	83 713	100 617	117 578
Tangible Fixed Assets Depreciation Charged In Period		24 711	27 033	24 820	24 446	16 961
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500	1 825	8 800	7 542
Tangible Fixed Assets Disposals		8 000	7 300	17 800	17 239

Company staff

Bernard J.

Role: Director

Appointed: 19 June 2009

Latest update: 11 April 2024

People with significant control

Bernard J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 March 2014

Resitech Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard J.

People with significant control

Bernard J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies