Retek Construction Limited in Bolton, BL1 3AJ

Description

Data updated on: 01-11-2023

Registered with number 07656698 thirteen years ago, Retek Construction Limited is a Private Limited Company. The business actual registration address is 67 Chorley Old Road, Bolton. This enterprise's classified under the NACE and SIC code 43290 which means Other construction installation. The business most recent accounts were submitted for the period up to Thursday 30th June 2022 and the latest annual confirmation statement was submitted on Saturday 3rd June 2023.

For thirteen years, this specific firm has only been supervised by 1 director: Michael K. who has been guiding it since 2011-06-03.

Michael K. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 891	28 767	30 004	14 270	7 524

Balance Sheet
Cash Bank In Hand	6 894	15 208	14 245	13 826	19 811
Current Assets	24 453	63 394	27 639	40 142	30 387	51 351	35 726	72 020	66 197	56 354	61 245	63 967
Debtors	17 559	48 186	13 394	26 316	10 576
Net Assets Liabilities					14 788	16 191	16 852	30 535	6 131	3 056	22 587	41 431
Net Assets Liabilities Including Pension Asset Liability	5 891	28 767	30 004	14 270	7 524
Tangible Fixed Assets	1 633	12 940	14 207	21 993	36 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 791	28 667	29 904	14 170	7 424
Shareholder Funds	5 891	28 767	30 004	14 270	7 524

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					19 745	8 597	15 200	22 700	45 680	45 796	65 794	36 039
Creditors Due After One Year				9 349	19 745
Creditors Due Within One Year	20 195	44 979	9 001	34 117	32 175
Fixed Assets					36 321	20 382	22 628	34 939	27 143	24 724	63 134	50 645
Net Current Assets Liabilities	4 258	18 415	18 638	6 025	-1 788	4 406	9 424	18 296	24 668	24 128	25 247	27 928
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		2 588	2 841	4 399	7 264
Secured Debts				11 534	23 934
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 000	12 041	16 235	24 394	46 216
Tangible Fixed Assets Cost Or Valuation	2 000	14 041	19 285	27 899	41 109
Tangible Fixed Assets Depreciation	367	1 101	5 078	5 906	4 788
Tangible Fixed Assets Depreciation Charged In Period	367	734	4 195	4 427	7 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			218	3 599	8 554
Tangible Fixed Assets Disposals			10 991	15 780	33 006
Total Assets Less Current Liabilities	5 891	31 355	32 845	28 018	34 533	24 788	32 052	53 235	51 811	48 852	88 381	78 573

Company staff

Michael K.

Role: Director

Appointed: 03 June 2011

Latest update: 25 February 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15th December 2014
Annual Accounts 11th January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11th January 2016
Annual Accounts 22nd November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30th November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30th November 2012
Annual Accounts 19th February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19th February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Retek Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

People with significant control

Michael K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies