Rivetnut Technology Systems Limited in Aylesbury, HP19 8XN

Description

Data updated on: 01-11-2023

Rivetnut Technology Systems Limited has existed on the local market for at least 29 years. Registered with number 03024005 in 1995, the firm have office at Unit 5 Bridgegate Business Park, Aylesbury HP19 8XN. The company's SIC and NACE codes are 46760 which means Wholesale of other intermediate products. 2022-12-31 is the last time when the accounts were filed.

On Wed, 30th Jul 2014, the company was looking for a Technical Sales Coordinator to fill a full time post in the engeneering in Aylesbury, Home Counties. They offered a full time job with wage from £10.3 to £11.3 per hour. The offered job position required higher education students and graduates with no experience and an undergraduate degree. While sending your application include job offer number Enggrad.

At present, the following limited company is supervised by one managing director: Pierre-Andre G., who was assigned this position on 2017-09-29. Since February 1995 Peter S., had been performing the duties for the following limited company up until the resignation on 2017-09-29. What is more a different director, including Richard K. resigned seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	210 127	228 747	373 075	355 362	367 985	330 818	332 276
Current Assets	513 824	627 142	679 617	669 114	661 706	669 288	667 509
Debtors	156 067	183 739	109 912	120 783	111 308	121 568	117 811
Other Debtors	15 411	7 259
Property Plant Equipment	85 848	82 504	98 583	96 711	87 543	80 915	74 768
Total Inventories	147 630	214 656	196 630	192 969	182 413	216 902	217 422

Other Financial Data
Accrued Liabilities		6 110	4 668	6 833	6 747	8 867	8 853
Accumulated Depreciation Impairment Property Plant Equipment	70 832	58 791	67 354	70 831	80 629	88 439	91 419
Average Number Employees During Period	5	6	5	5	5	5	6
Corporation Tax Payable		44 786	33 929	28 736	18 804	21 555	9 949
Creditors	136 782	197 188	127 131	122 106	134 326	131 727	93 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 259	5 580
Increase From Depreciation Charge For Year Property Plant Equipment		3 784	8 563	10 306	9 798	7 810	6 147
Merchandise	147 630	214 656	196 630	192 969	182 413	216 902	217 422
Net Current Assets Liabilities	377 042	429 954	552 486	547 008	527 380	537 561	574 398
Number Shares Issued Fully Paid		300	300	300	300	300	300
Other Creditors	4 267	6 110	201	451	458	454	692
Other Taxation Social Security Payable	52 068	3 842	2 938	2 958	3 013	2 965	3 509
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income		7 259	6 178	6 087	6 947	14 422	7 117
Property Plant Equipment Gross Cost	156 680	141 295	165 937	167 542	168 172	169 354	166 187
Total Additions Including From Business Combinations Property Plant Equipment		593	24 642	23 663	630	1 182
Total Assets Less Current Liabilities	462 890	512 611	651 069	643 719	614 923	618 476	649 166
Trade Creditors Trade Payables	80 447	124 316	64 835	66 366	89 031	95 620	58 965
Trade Debtors Trade Receivables	140 656	176 480	103 734	114 696	104 361	107 146	110 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 829			3 167
Disposals Property Plant Equipment				22 058			3 167
Value-added Tax Payable				16 762	16 273	2 266	11 143

Company staff

Pierre-Andre G.

Role: Director

Appointed: 29 September 2017

Latest update: 1 March 2024