Routec Uk Limited in Elland, HX5 0HG

Websites

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www.cnc-services.co.uk

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www.routec-uk.com

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www.routec-uk.co.uk

Description

Data updated on: 01-11-2023

Routec Uk Limited with reg. no. 05020285 has been a part of the business world for 20 years. This Private Limited Company can be reached at C/o Hodgson Hey Ltd Heritage Exchange, South Lane in Elland and their area code is HX5 0HG. This firm's Standard Industrial Classification Code is 31010 and has the NACE code: Manufacture of office and shop furniture. Routec Uk Ltd released its account information for the period that ended on January 31, 2023. The firm's latest annual confirmation statement was filed on June 13, 2023.

There is a solitary director this particular moment controlling this firm, specifically Wayne R. who has been doing the director's obligations since 2004-01-20. The firm had been directed by Edward T. until May 2023.

Wayne R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-04-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 540	37 808	42 700	55 225	42 426	30 092

Balance Sheet
Cash Bank On Hand						14 641	35 025	18 981	16 449	102 580	16 211	31 299
Current Assets	31 244	27 170	49 203	53 869	41 265	29 906	45 654	49 001	73 732	169 697	110 964	113 562	58 311
Debtors	30 994	26 898	42 693	41 471	29 748	15 015	10 379	29 670	56 933	66 767	74 008	41 026
Net Assets Liabilities						30 092	57 305	51 317	56 870	96 775	18 572	36 626	27 313
Other Debtors							421		139	748	62 593	32 510
Property Plant Equipment						48 646	59 241	127 771	124 103	156 587	140 338	123 086
Total Inventories						250	250	350	350	350	20 745	46 237
Cash Bank In Hand	0	22	6 260	12 150	11 267	14 641
Net Assets Liabilities Including Pension Asset Liability	20 540	37 808	42 700	55 225	42 426	30 092
Stocks Inventory	250	250	250	250	250	250
Tangible Fixed Assets	61 918	49 886	97 046	90 174	70 328	48 646

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 539	37 807	42 699	55 224	42 425	30 091
Shareholder Funds	20 540	37 808	42 700	55 225	42 426	30 092

Other Financial Data
Accrued Liabilities						6 500	6 500	2 000	5 600	4 000	2 000	6 325
Accumulated Depreciation Impairment Property Plant Equipment						175 333	185 218	205 899	234 800	266 816	304 703	338 927
Additions Other Than Through Business Combinations Property Plant Equipment								89 211
Average Number Employees During Period							1	2	6	13	9	9	7
Creditors						11 664	36 831	60 105	48 457	33 872	119 412	90 049	59 026
Dividend Per Share Interim							25 000	48 000
Finance Lease Liabilities Present Value Total						11 664	7 492	60 105	48 457	33 872	65 087	23 559
Increase From Depreciation Charge For Year Property Plant Equipment							9 885	20 682	28 901	32 016	37 887	34 224
Net Current Assets Liabilities	-41 378	-12 078	-106	-22 496	-18 415	1 510	8 823	-5 590	4 803	3 811	24 306	28 513	4 285
Number Shares Issued Fully Paid							1	1
Other Creditors							11 843	2 643	720		54 325	74 196
Other Inventories							250	350
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						223 979	244 459	333 670	358 903	423 403	445 041	462 013
Provisions For Liabilities Balance Sheet Subtotal						8 400	10 759	10 759	23 579	29 751	26 660	22 462	17 714
Taxation Social Security Payable							87	527
Total Assets Less Current Liabilities	20 540	37 808	96 940	67 678	51 913	50 156	68 064	122 181	128 906	160 398	164 644	151 599	101 505
Total Borrowings							7 492	60 105
Trade Creditors Trade Payables						5 099	10 909	30 282	23 404	97 851	10 998	27 981
Trade Debtors Trade Receivables						14 723	9 959	29 670	56 794	66 019	6 415	3 516
Director Remuneration							18 809	10 000
Corporation Tax Payable						4 724	11 471		13 560	33 313	29 784	17 451
Creditors Due After One Year			41 638			11 664
Creditors Due Within One Year		39 248	49 309	76 367	59 680	28 396
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable							87	527	170	4 200		246
Provisions						8 400	10 759	10 759	23 579	29 751	26 660	22 462
Provisions For Liabilities Charges			12 602	12 453	9 487	8 400
Recoverable Value-added Tax						292	420
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		914	74 055	18 324	589
Tangible Fixed Assets Cost Or Valuation	165 059	165 973	240 028	258 352	258 941	223 979
Tangible Fixed Assets Depreciation	103 141	116 087	142 982	168 178	188 613	175 333
Tangible Fixed Assets Depreciation Charged In Period			26 895	25 196	20 435	12 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						25 386
Tangible Fixed Assets Disposals						34 962
Total Additions Including From Business Combinations Property Plant Equipment							20 480		25 233	64 500	21 638	16 972
Prepayments											5 000	5 000
Creditors Due Within One Year Total Current Liabilities	72 622	39 248
Fixed Assets	61 918	49 886										123 086	97 220
Tangible Fixed Assets Depreciation Charge For Period		12 946
Accrued Liabilities Not Expressed Within Creditors Subtotal												6 325	2 661
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												5 000	5 000

Company staff

Wayne R.

Role: Director

Appointed: 20 January 2004

Latest update: 28 March 2024

Edward T.

Role: Director

Appointed: 24 November 2017

Resigned: 26 May 2023

Latest update: 28 March 2024

Natalie R.

Role: Secretary

Appointed: 20 January 2004

Resigned: 15 November 2017

Latest update: 28 March 2024

Wayne R.

Role: Secretary

Appointed: 20 January 2004

Resigned: 20 January 2004

Latest update: 28 March 2024

People with significant control

Wayne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward T.

Notified on 18 January 2019

Ceased on 26 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Routec Uk Limited

General information

Name:

Office Address:

Contact information

Websites

www.cnc-services.co.uk

www.routec-uk.com

www.routec-uk.co.uk

Description

Financial data based on annual reports

Company staff

Wayne R.

Edward T.

Natalie R.

Wayne R.

People with significant control

Wayne R.

Edward T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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