Rheatech Limited in Bath, BA2 3DZ

Description

Data updated on: 01-11-2023

Rheatech began its operations in 1999 as a Private Limited Company with reg. no. 03838015. This particular firm has been prospering for 25 years and it's currently active. This firm's head office is registered in Bath at Unit 3.04, Newark Works 2 Foundry Way. Anyone could also locate the company using the post code : BA2 3DZ. This business's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports describe the period up to December 31, 2022 and the latest annual confirmation statement was released on August 16, 2023.

Nicola M. and Andre S. are listed as enterprise's directors and have been working on the company success since 2007. Moreover, the managing director's efforts are regularly aided with by a secretary - Andre S., who was appointed by this specific business sixteen years ago.

André S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 016	349 049	305 994	584 476	867 005

Balance Sheet
Cash Bank On Hand						196 885	157 522
Current Assets	211 931	795 560	731 387	1 325 283	1 823 726	4 002 947	5 583 596
Debtors	198 755	770 374	728 864	1 295 392	1 773 574	3 806 062	5 426 074
Net Assets Liabilities						3 074 281	3 014 878
Other Debtors						3 325 115	4 872 105
Property Plant Equipment						13 849	13 333
Cash Bank In Hand	13 176	25 186	2 523	29 891	50 152
Intangible Fixed Assets	125 970	125 970
Net Assets Liabilities Including Pension Asset Liability	-55 016	140 623	305 994	584 476	867 005
Tangible Fixed Assets					16 201

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-55 018	140 621	305 992	584 474	867 003
Shareholder Funds	-55 016	349 049	305 994	584 476	867 005

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 571	31 922
Accumulated Depreciation Impairment Property Plant Equipment						51 101	59 557
Administrative Expenses						353 762	472 662
Average Number Employees During Period						30	39
Cost Sales						5 645 949	5 111 809
Creditors						989 141	2 615 306
Disposals Property Plant Equipment							1 990
Fixed Assets	125 970	125 970	204 833	237 642	253 843	60 475	46 588
Gross Profit Loss						447 994	514 674
Increase From Amortisation Charge For Year Intangible Assets							17 351
Increase From Depreciation Charge For Year Property Plant Equipment							8 456
Intangible Assets						46 626	33 255
Intangible Assets Gross Cost						61 197	65 177
Interest Payable Similar Charges Finance Costs							21 080
Net Current Assets Liabilities	-180 986	14 653	101 161	346 834	613 162	4 002 947	5 583 596
Operating Profit Loss						2 057 857	58 291
Other Creditors						989 141	2 615 306
Other Operating Income						1 963 625	16 279
Prepayments Accrued Income						465 330	398 785
Profit Loss On Ordinary Activities After Tax						2 199 200	-59 403
Profit Loss On Ordinary Activities Before Tax						2 057 857	37 211
Property Plant Equipment Gross Cost						64 950	72 890
Tax Tax Credit On Profit Or Loss On Ordinary Activities						141 343	96 614
Total Additions Including From Business Combinations Intangible Assets							3 980
Total Additions Including From Business Combinations Property Plant Equipment							9 930
Total Assets Less Current Liabilities	-55 016	349 049	305 994	584 476	867 005	4 063 422	5 630 184
Trade Debtors Trade Receivables						15 617	155 184
Turnover Revenue						6 093 943	5 626 483
Creditors Due Within One Year	392 917	780 907	630 226	978 449	1 210 564
Intangible Fixed Assets Cost Or Valuation	125 970	125 970
Number Shares Allotted	2	208 428	2	2	2
Par Value Share	1	1	1	1	1
Investments Fixed Assets		125 970	204 833	237 642	237 642
Other Debtors Due After One Year		770 374	728 864
Secured Debts		780 907	630 226	978 449	1 210 564
Share Capital Allotted Called Up Paid	2	208 428	2	2	2
Tangible Fixed Assets Additions					16 201
Tangible Fixed Assets Cost Or Valuation					16 201