Runtech (north) Limited in Swansea, SA7 0AP

Description

Data updated on: 01-11-2023

Runtech (north) Limited has existed in the United Kingdom for at least fourteen years. Started with Companies House Reg No. 07239309 in the year 2010, the company have office at Dyffryn Court, Riverside Business Park, Swansea SA7 0AP. The enterprise's classified under the NACE and SIC code 77110 which means Renting and leasing of cars and light motor vehicles. Its most recent annual accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-04-29.

Runtech (north) Limited is a small-sized vehicle operator with the licence number OB1140661. The firm has one transport operating centre in the country. In their subsidiary in Scunthorpe on Redbourne Garage, 1 machine is available.

At the moment, this company has just one managing director: Ian G., who was designated to this position on 2010-04-29. That company had been guided by Martyn H. till August 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	171 712	133 904	49 497
Current Assets	3 425 553	3 724 716	3 974 061
Debtors	3 247 277	3 554 670	3 913 985
Net Assets Liabilities	3 421 773	3 754 688	4 089 654
Other Debtors	78 843	30 451	60 439
Property Plant Equipment	3 294 342	4 109 216
Total Inventories	6 564	5 691	10 579

Other Financial Data
Accrued Liabilities	57 591	114 249
Accumulated Depreciation Impairment Property Plant Equipment	3 505 079	128 851	4 300 691
Additions Other Than Through Business Combinations Property Plant Equipment		1 849 342
Amounts Owed By Related Parties	2 149 444	2 030 695
Average Number Employees During Period	37	38	46
Creditors	1 514 097	1 992 486	2 240 135
Deferred Tax Asset Debtors		247 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-375 923	352 454
Disposals Property Plant Equipment		-577 942	441 580
Finance Lease Liabilities Present Value Total	1 496 465	1 992 486	880 072
Financial Liabilities	17 632
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 967
Increase Decrease In Existing Provisions		284 612
Increase From Depreciation Charge For Year Property Plant Equipment		832 449	820 391
Net Current Assets Liabilities	1 792 476	2 073 518	2 358 340
Number Shares Issued Fully Paid	100	100	100
Other Creditors	569 439	93 069	86 478
Other Inventories	6 564	5 691
Par Value Share		1	1
Prepayments	32 045	47 566	32 189
Property Plant Equipment Gross Cost	6 799 421	7 922 259	8 999 770
Provisions	150 948	435 560	580 808
Provisions For Liabilities Balance Sheet Subtotal	150 948	435 560	580 808
Taxation Social Security Payable	171 924	92 889
Total Assets Less Current Liabilities	5 086 818	6 182 734	6 910 597
Total Borrowings	1 496 465	1 992 486
Trade Creditors Trade Payables	66 076	71 681	121 967
Trade Debtors Trade Receivables	986 945	1 132 034	1 777 737
Accrued Liabilities Deferred Income		114 249	114 563
Amounts Owed By Group Undertakings		2 030 695	1 719 907
Amounts Owed To Group Undertakings			20 000
Merchandise		5 691	10 579
Other Taxation Social Security Payable		92 888	114 086
Total Additions Including From Business Combinations Property Plant Equipment			12 425

Company staff

Ian G.

Role: Director

Appointed: 29 April 2010

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm are as follows: Runtech Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swansea at Riverside Business Park, Swansea Vale, SA7 0AP, West Glamorgan and was registered as a PSC under the reg no 10847940.

Runtech Holdings Ltd

Address: Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, West Glamorgan, SA7 0AP, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered Wales

Place registered Companies House

Registration number 10847940

Notified on 16 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian G.

Notified on 6 April 2016

Ceased on 16 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hazells Limited

Legal authority United Kingdom

Legal form Corporate

Country registered United Kingdom

Place registered Companies House

Registration number 02492213

Notified on 6 April 2016

Ceased on 16 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hazells (Haulage) Ltd

Address: Hazells Haulage Yard Nash Road, Newport, South Wales, NP18 2BS, United Kingdom

Legal authority United Kingdom

Legal form Corporate

Country registered United Kingdom

Place registered Companies House

Registration number 00687938

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Runtech (north) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Martyn H.

People with significant control

Runtech Holdings Ltd

Ian G.

Hazells Limited

Hazells (Haulage) Ltd

Accounts Documents

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