Retronix Ltd. in Edinburgh, EH2 4DB

Websites

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www.retronix.com

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www.retronix.co.uk

Description

Data updated on: 01-11-2023

Retronix Ltd. is categorised as Private Limited Company, that is located in 12 Hope Street in Edinburgh. The head office's zip code is EH2 4DB. This business has existed 33 years in this business. The registration number is SC131176. This firm's registered with SIC code 33190, that means Repair of other equipment. Retronix Limited. filed its account information for the financial year up to Wednesday 31st August 2022. The most recent confirmation statement was submitted on Wednesday 15th March 2023.

On Wednesday 11th November 2015, the corporation was recruiting a Machine Operator to fill a full time vacancy in Coatbridge, Scotland. They offered an overtime. The offered position required experienced worker. Candidates for the post were asked to email the company at the following address: martin.reilly@retronix.comincluding job offer number Retro1.

In order to satisfy the clientele, this specific limited company is continually directed by a body of two directors who are Gregory H. and Timothy T.. Their successful cooperation has been of prime importance to the following limited company since 2023-06-01. At least one secretary in this firm is a limited company, specifically Davidson Chalmers (secretarial Services) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	2 144 917	2 095 836	1 957 976	1 609 706	1 809 103	2 023 661

Balance Sheet
Cash Bank On Hand						115 536	454 317	147 122	398 860	632 840
Current Assets	1 800 017	2 438 508	2 066 794	2 015 488	2 246 240	2 425 427	2 485 745	2 657 366	3 110 826	3 911 680
Debtors	1 193 052	1 648 830	1 921 747	1 952 034	2 181 627	2 307 771	2 029 054	2 508 752	2 709 300	3 199 038
Net Assets Liabilities						2 023 661	2 241 499	2 607 579	3 138 143	3 742 253
Property Plant Equipment						477 914	768 556	718 065	881 143	1 006 682
Total Inventories						2 120	2 374	1 492	2 666	79 802
Cash Bank In Hand	606 965	789 678	145 047	63 454	64 613	115 536
Net Assets Liabilities Including Pension Asset Liability	2 144 917	2 095 836	1 957 976	1 744 590	1 809 103	2 023 661
Stocks Inventory						2 120
Tangible Fixed Assets	1 193 652	327 465	440 665	609 272	538 561	477 914

Capital & Reserves
Called Up Share Capital	100 000	100 001	100 001	100 001	100 001	100 001
Profit Loss Account Reserve	2 044 917	1 995 835	1 857 975	1 509 705	1 709 102	1 923 660
Shareholder Funds	2 144 917	2 095 836	1 957 976	1 609 706	1 809 103	2 023 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 298 952	1 399 872	1 548 429	1 688 200	1 872 909
Average Number Employees During Period						41	54	55	57	69
Balances Amounts Owed By Related Parties						78 437	13 545	500 359	20 689	20 689
Balances Amounts Owed To Related Parties								19 197	20 689
Creditors						783 475	724 056	531 769	637 029	942 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 799	672		1 271
Disposals Property Plant Equipment							54 595	1 172		1 283
Fixed Assets	1 193 652	327 465	440 665	609 272	538 561	477 914	768 556	718 065	881 143	1 006 682
Increase From Depreciation Charge For Year Property Plant Equipment							138 719	149 229	139 771	185 980
Net Current Assets Liabilities	1 156 308	1 963 330	1 669 311	1 328 751	1 417 119	1 641 952	1 761 689	2 125 597	2 473 797	2 969 402
Property Plant Equipment Gross Cost						1 776 866	2 168 428	2 266 494	2 569 343	2 879 591
Provisions For Liabilities Balance Sheet Subtotal						51 727	72 608	66 911	93 774	108 332
Total Additions Including From Business Combinations Property Plant Equipment							446 157	99 238	302 849	311 531
Total Assets Less Current Liabilities	2 349 960	2 290 794	2 109 976	1 803 139	1 955 680	2 119 866	2 530 245	2 843 662	3 354 940	3 976 084
Amount Specific Advance Or Credit Directors		70 338	102 636	259 178	421 187	303 037	355 629	134 765	129 978	19
Amount Specific Advance Or Credit Made In Period Directors							4 920	300	197 705	58 531
Amount Specific Advance Or Credit Repaid In Period Directors							5 081	234 911	202 492	188 490
Creditors Due After One Year	153 824	148 437	103 755	126 303	89 094	44 478
Creditors Due Within One Year	643 709	475 178	397 483	821 621	829 121	783 475
Number Shares Allotted		1	1	1	1	1
Other Debtors Due After One Year	231 316	968 794	1 315 017	1 424 487	1 375 154	1 375 154
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	51 219	46 520	48 245	67 130	57 483	51 727
Secured Debts			106 492	239 249	140 310
Share Capital Allotted Called Up Paid	100 000	1	1	1	1	1
Tangible Fixed Assets Additions		107 744	190 929	284 389	42 286	36 219
Tangible Fixed Assets Cost Or Valuation	2 306 658	1 223 902	1 414 831	1 698 361	1 740 647	1 776 866
Tangible Fixed Assets Depreciation	1 113 006	896 437	974 166	1 089 089	1 202 086	1 298 952
Tangible Fixed Assets Depreciation Charged In Period		71 640	77 729	115 100	112 997	96 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		288 209		177
Tangible Fixed Assets Disposals		1 190 501		859