Rtec Design And Build Limited in Blaenavon, NP4 9HU

Description

Data updated on: 01-11-2023

Rtec Design And Build Limited is located at Blaenavon at The Lodge. You can find this business by referencing its post code - NP4 9HU. Rtec Design And Build's founding dates back to year 2012. This firm is registered under the number 08006447 and their state is active. The company's declared SIC number is 41202 - Construction of domestic buildings. 2022-09-30 is the last time when account status updates were filed.

Robert J. is this specific firm's only director, who was formally appointed 12 years ago.

Executives who have control over the firm are as follows: Tracey J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-09-30	2016-09-30
Currency
Net Worth	1	10	89 286	90 914

Balance Sheet
Cash Bank In Hand	1	10	35 047	18 618
Current Assets			115 885	93 658
Debtors			29 257	23 459
Net Assets Liabilities Including Pension Asset Liability	10	10	89 287	90 914
Stocks Inventory			51 581	51 581
Tangible Fixed Assets			44 553	39 783

Capital & Reserves
Called Up Share Capital			10	10
Profit Loss Account Reserve			89 277	90 904
Shareholder Funds	1	10	89 286	90 914

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year			62 241	34 571
Fixed Assets			44 553
Net Current Assets Liabilities			53 644	59 087
Number Shares Allotted	1	10	10	10
Par Value Share	1	1	1
Provisions For Liabilities Charges			8 910	7 956
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation			55 441	61 879
Tangible Fixed Assets Depreciation			10 888	22 096
Total Assets Less Current Liabilities			98 196	98 870
Value Shares Allotted			10	1

Company staff

Robert J.

Role: Director

Appointed: 26 March 2012

Latest update: 4 March 2024

People with significant control

Tracey J.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 30/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 March 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016

Rtec Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

People with significant control

Tracey J.

Robert J.

Accounts Documents

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