Rontex Limited in Rainham, RM13 8EL

Description

Data updated on: 01-11-2023

Rontex began its business in 2009 as a Private Limited Company with reg. no. 07048526. This particular firm has been prospering for fifteen years and the present status is active. This company's head office is registered in Rainham at Able House. Anyone can also locate the company by its area code, RM13 8EL. This business's Standard Industrial Classification Code is 46410 which stands for Wholesale of textiles. The latest accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2022-11-24.

Having three recruitment advertisements since Tue, 14th Jul 2015, the enterprise has been a rather active employer on the job market. On Thu, 17th Aug 2017, it started looking for candidates for a full time Van Driver post in Rainham, and on Tue, 14th Jul 2015, for the vacant post of a full time Van driver in Rainham. So far, they have needed workers for the warehouse/yard worker positions.

There is a number of two directors leading this company now, specifically Mark H. and Linda H. who have been carrying out the directors responsibilities for 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	102 537	85 445	99 684	162 408

Balance Sheet
Cash Bank On Hand					223 482	382 827	269 205	326 725	233 877	129 531	146 384
Current Assets	159 697	243 231	299 261	255 596	359 349	495 531	395 792	397 703	293 108	196 866	228 191
Debtors	30 471	109 368	74 661	50 432	121 867	107 204	122 087	65 728	58 231	63 335	78 807
Net Assets Liabilities					270 097	330 264	304 652	318 966	161 574	134 225	114 555
Other Debtors					1 445				11 234	3 000	12 934
Property Plant Equipment					3 207	4 752	4 395	13 008	35 997	37 373	46 648
Total Inventories					14 000	5 500	4 500	5 250	1 000	4 000	3 000
Cash Bank In Hand	114 226	116 863	213 600	195 664
Net Assets Liabilities Including Pension Asset Liability	102 537	85 445
Stocks Inventory	15 000	17 000	11 000	9 500
Tangible Fixed Assets	14 922	10 131	6 611	2 647

Capital & Reserves
Called Up Share Capital	11	11	11	11
Profit Loss Account Reserve	102 526	85 434	99 673	162 397
Shareholder Funds	102 537	85 445	99 684	162 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 173	19 616	24 140	28 681	43 012	59 979	86 903
Average Number Employees During Period								15	10	11	11
Bank Borrowings Overdrafts									50 000	15 964	25 964
Called Up Share Capital Not Paid											89
Corporation Tax Payable										7 989	18 853
Corporation Tax Recoverable									19 497
Creditors					91 818	169 495	94 700	89 274	50 000	15 964	25 964
Dividends Paid										66 000	114 300
Further Item Creditors Component Total Creditors					29 100	58 226	51 718	11 710
Increase From Depreciation Charge For Year Property Plant Equipment						443	4 525	5 233	14 331	18 913	26 924
Issue Equity Instruments											89
Net Current Assets Liabilities	90 599	77 340	94 399	160 891	267 531	326 036	301 092	308 429	182 416	120 551	102 733
Number Shares Issued Fully Paid							11
Other Creditors					50 505	87 051	80 852	52 666	40 071	18 319	13 743
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					41 313	82 444	13 848	36 608	70 621	34 311	94 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								692		1 946
Other Disposals Property Plant Equipment								692		1 987
Other Taxation Social Security Payable										26 322	75 574
Par Value Share		1		1			1
Prepayments Accrued Income					15 805	10 207	11 996	11 557	12 620	18 157	4 481
Profit Loss										38 651	94 541
Property Plant Equipment Gross Cost					22 381	24 368	28 535	41 689	79 009	97 352	133 551
Provisions For Liabilities Balance Sheet Subtotal					641	524	835	2 471	6 839	7 735	8 862
Total Additions Including From Business Combinations Property Plant Equipment						1 987	4 167	13 846	37 320	20 330	36 199
Total Assets Less Current Liabilities	105 521	87 471	101 010	163 538	270 738	330 788	305 487	321 437	218 413	157 924	149 381
Total Borrowings										10 648	10 648
Trade Creditors Trade Payables					21 405	28 825	29 134	40 956		23 685	17 288
Trade Debtors Trade Receivables					104 617	96 997	110 091	54 171	14 880	42 178	61 303
Creditors Due Within One Year	69 098	165 891	204 862	94 705
Net Assets Liability Excluding Pension Asset Liability			99 684	162 408
Number Shares Allotted		11		11
Provisions For Liabilities Charges	2 984	2 026	1 326	1 130
Fixed Assets	14 922	10 131
Share Capital Allotted Called Up Paid	11	11	11	11
Tangible Fixed Assets Additions		440
Tangible Fixed Assets Cost Or Valuation	20 481	20 921
Tangible Fixed Assets Depreciation	5 559	10 790
Tangible Fixed Assets Depreciation Charged In Period		5 231
Amount Specific Advance Or Credit Directors	11