Routec (gb) Limited in Beverley, HU17 0HQ

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www.routecgb.co.uk

Description

Data updated on: 01-11-2023

2005 signifies the beginning of Routec (gb) Limited, the firm which is situated at Borwick Drive, Grovehill, Beverley. This means it's been 19 years Routec (gb) has existed in the UK, as the company was registered on October 20, 2005. The company's registration number is 05598956 and its area code is HU17 0HQ. The firm's classified under the NACE and SIC code 31010 and their NACE code stands for Manufacture of office and shop furniture. 31st March 2023 is the last time the company accounts were reported.

Routec Gb Ltd is a small-sized vehicle operator with the licence number OB1057124. The firm has one transport operating centre in the country. In their subsidiary in Beverley on Grovehill, 1 machine is available.

With four job advertisements since Mon, 9th Jun 2014, the firm has been a quite active employer on the job market. On Wed, 30th Jul 2014, it was looking for job candidates for a full time Joiner/Cabinet Maker position in Beverley, and on Mon, 9th Jun 2014, for the vacant position of a full time Site Handyperson in Beverley. They look for workers on such posts as: Cnc Wood Machinist or Semi-skilled Joiner/Cabinet Maker.

Because of this company's growth, it became necessary to acquire extra directors: Joanne M., Paul M. and Dean C. who have been cooperating for six years for the benefit of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 887	290 118	258 331	538 274	741 890

Balance Sheet
Cash Bank In Hand	135 996	39 849	16 698	97 671	128 081
Cash Bank On Hand					128 081	66 653	92 861	167 268	20 943	239 164	168 903	147 810	48 452
Current Assets	944 993	989 826	1 106 863	1 496 778	1 759 557	1 703 390	2 185 138	2 937 207	2 014 593	2 772 575	2 622 482	3 029 660	2 988 024
Debtors	702 943	676 273	696 405	1 058 935	1 254 620	1 118 674	1 541 734	2 062 563	1 498 414	2 086 961	2 019 009	2 294 279	2 180 216
Net Assets Liabilities					741 890	749 487	877 668	1 117 971	1 253 262	1 498 414	1 473 646	1 400 427	1 866 501
Net Assets Liabilities Including Pension Asset Liability	117 887	290 118	258 331	538 274	741 890
Other Debtors					18 282	27 617	61 318	22 638		29 366	755	1 379	2 486
Property Plant Equipment					1 817 167	2 014 100	2 020 223	2 069 324	1 982 128	2 092 477	1 959 803	1 969 800	1 824 073
Stocks Inventory	106 054	127 957	393 760	340 172	376 856
Tangible Fixed Assets	172 826	353 500	322 516	1 888 275	1 817 167
Total Inventories					376 856	518 063	550 543	707 376	495 236	446 450	434 570	587 571	759 356

Capital & Reserves
Called Up Share Capital	75 020	75 020	75 020	75 020	75 020
Profit Loss Account Reserve	42 867	215 098	183 311	463 254	666 870
Shareholder Funds	117 887	290 118	258 331	538 274	741 890

Other Financial Data
Accrued Liabilities								51 149	61 895	13 621	17 212	18 353	21 053
Accumulated Depreciation Impairment Property Plant Equipment					279 660	405 439	527 308	675 883	833 763	1 000 614	1 168 396	1 331 912	1 496 571
Amount Borrowing Repayable Within Set Time							855 140	797 597
Amounts Owed By Group Undertakings					108 911	178 201	187 075	191 506	100 000	346 999	318 999	411 999	393 999
Amounts Owed To Group Undertakings					21 251				5 001
Average Number Employees During Period					52	47	45	52	55	50	44	41	45
Corporation Tax Payable								94 330	153 860	128 160	57 040	128 853	249 130
Corporation Tax Recoverable								8 525	8 525	8 525	9 339	9 339
Creditors					1 324 051	1 406 541	1 353 172	1 267 053	1 094 137	1 110 627	1 228 872	1 076 366	929 180
Creditors Due After One Year	95 925	210 244	142 621	1 249 351	1 324 051
Creditors Due Within One Year	882 179	802 905	989 050	1 513 141	1 435 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 903		381
Disposals Property Plant Equipment							14 707		15 240
Finance Lease Liabilities Present Value Total					177 921	303 067	294 536	255 549	132 176	200 745	80 886	59 921	39 131
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 701	1 750	2 280	1 666	2 723	2 723
Increase Decrease In Property Plant Equipment						286 872	125 000	139 700		217 200
Increase From Depreciation Charge For Year Property Plant Equipment						125 779	135 772	148 575	158 261	166 851	167 782	163 516	164 659
Net Current Assets Liabilities	62 814	186 921	117 813	-16 363	323 863	268 523	339 054	459 898	498 859	666 791	873 989	646 160	1 125 895
Number Shares Allotted		75 020	75 020	75 020	75 020
Other Creditors					1 146 130	1 103 474	1 058 636	1 011 504	145	145	145
Other Loans After Five Years By Instalments				1 011 503	961 961
Other Remaining Borrowings					1 186 737	1 146 130	1 103 474	47 132	1 011 504	961 960	923 038	882 260	826 104
Other Taxation Social Security Payable					190 009	123 496	220 952	22 417	29 255	26 314	22 953	29 266	56 342
Par Value Share		1	1	1	1
Prepayments								14 113	10 664	10 078	6 760	4 009	16 750
Property Plant Equipment Gross Cost					2 096 827	2 419 539	2 547 531	2 745 207	2 815 891	3 093 091	3 128 199	3 301 712	3 320 644
Provisions For Liabilities Balance Sheet Subtotal					75 089	126 595	128 437	144 198	133 588	150 227	131 274	139 167	154 287
Provisions For Liabilities Charges	21 828	40 059	39 377	84 287	75 089
Secured Debts	673 358	673 358	678 580	1 891 292	2 157 751
Share Capital Allotted Called Up Paid	75 020	75 020	75 020	75 020	75 020
Tangible Fixed Assets Cost Or Valuation	224 160	445 188	462 522	2 084 364	2 096 827
Tangible Fixed Assets Depreciation	51 334	91 688	140 006	196 089	279 660
Total Additions Including From Business Combinations Property Plant Equipment						322 712	142 699	197 676	85 924	277 200	35 108	173 513	18 932
Total Assets Less Current Liabilities	235 640	540 421	440 329	1 871 912	2 141 030	2 282 623	2 359 277	2 529 222	2 480 987	2 759 268	2 833 792	2 615 960	2 949 968
Total Borrowings					2 157 751	2 075 630	2 127 234	2 567 106	1 534 502	2 255 984	1 140 552	1 018 888	902 811
Trade Creditors Trade Payables					338 550	598 901	812 419	818 573	641 778	641 007	721 758	880 437	875 268
Trade Debtors Trade Receivables					1 127 427	912 856	1 293 341	1 848 419	1 379 225	1 691 993	1 630 649	1 865 191	1 766 981
Bank Borrowings Overdrafts											26 052	46 630	49 026