Founded in 1985, Resintech, classified under reg no. 01918174 is an active company. Currently registered at Unit 1-2 GL7 4BX, Fairford the company has been in the business for thirty nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely James P., Alexander P.. Of them, Alexander P. has been with the company the longest, being appointed on 8 May 2007 and James P. has been with the company for the least time - from 24 February 2017. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Louise C. who worked with the the firm until 30 September 2014.
| Office Address | Unit 1-2 |
| Office Address2 | Horcott Road |
| Town | Fairford |
| Post code | GL7 4BX |
| Country of origin | United Kingdom |
| Registration Number | 01918174 |
| Date of Incorporation | Fri, 31st May 1985 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 39 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 24 February 2017
Position: Director
Appointed: 08 May 2007
The list of persons with significant control that own or control the company includes 4 names. As BizStats established, there is Alexander P. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is James P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Barry P., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
James P.
| Notified on | 24 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Barry P.
| Notified on | 6 April 2016 |
| Ceased on | 6 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marlene P.
| Notified on | 6 April 2016 |
| Ceased on | 6 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 298 788 | 492 714 | 461 815 | 606 246 | 473 006 | 684 393 | 785 434 | 676 020 |
| Current Assets | 644 256 | 844 782 | 842 285 | 1 089 935 | 1 048 030 | 1 148 421 | 1 199 168 | 1 301 334 |
| Debtors | 227 272 | 238 393 | 273 801 | 340 842 | 438 602 | 323 845 | 314 959 | 445 479 |
| Net Assets Liabilities | 750 087 | 929 333 | 1 077 840 | 1 280 758 | 1 369 328 | 1 421 602 | 1 425 616 | 1 585 380 |
| Other Debtors | 44 615 | 47 154 | 45 493 | 105 081 | 239 789 | 111 152 | 18 534 | 164 921 |
| Property Plant Equipment | 335 863 | 339 154 | 406 768 | 526 455 | 645 951 | 573 176 | 494 001 | |
| Total Inventories | 118 196 | 113 675 | 106 669 | 142 847 | 136 422 | 140 183 | 98 775 | 179 835 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 462 097 | 483 426 | 508 281 | 542 130 | 588 193 | 638 756 | 646 478 | 653 884 |
| Average Number Employees During Period | 10 | 11 | 12 | 14 | 14 | 13 | 13 | |
| Balances Amounts Owed By Related Parties | 4 153 | |||||||
| Bank Borrowings | 86 624 | 54 003 | ||||||
| Bank Borrowings Overdrafts | 54 522 | 21 601 | ||||||
| Creditors | 54 522 | 21 601 | 151 799 | 105 915 | 92 962 | 79 279 | 253 089 | 194 265 |
| Deferred Tax Liabilities | 10 664 | 12 514 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 963 | 16 889 | 8 616 | 50 047 | 43 202 | |||
| Disposals Property Plant Equipment | 7 040 | 22 848 | 23 478 | 72 247 | 46 371 | |||
| Dividends Paid | 92 000 | 116 000 | 229 072 | |||||
| Finance Lease Liabilities Present Value Total | 105 915 | 92 962 | 13 683 | 47 701 | 73 754 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 329 | 24 855 | 38 812 | 62 952 | 59 179 | 57 769 | 50 608 | |
| Net Current Assets Liabilities | 479 410 | 624 294 | 690 486 | 903 534 | 856 779 | 955 565 | 946 079 | 1 107 069 |
| Other Creditors | 6 651 | 28 895 | 7 636 | 13 145 | 22 455 | 7 967 | 48 644 | 7 633 |
| Other Taxation Social Security Payable | 71 097 | 96 752 | 77 874 | 78 343 | 121 704 | 133 035 | 142 182 | 133 392 |
| Profit Loss | 260 808 | 264 507 | 320 917 | |||||
| Property Plant Equipment Gross Cost | 797 960 | 822 580 | 915 049 | 1 068 585 | 1 234 144 | 1 211 932 | 1 140 479 | 1 253 155 |
| Provisions | 10 664 | 12 514 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 664 | 12 514 | 19 414 | 43 316 | 40 440 | 27 860 | 14 464 | 47 206 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 620 | 92 469 | 160 576 | 188 407 | 1 266 | 794 | 159 047 | |
| Total Assets Less Current Liabilities | 815 273 | 963 448 | 1 097 254 | 1 429 989 | 1 502 730 | 1 528 741 | 1 440 080 | 1 706 340 |
| Trade Creditors Trade Payables | 54 996 | 62 439 | 66 289 | 84 207 | 34 897 | 38 171 | 14 562 | 43 022 |
| Trade Debtors Trade Receivables | 182 657 | 191 239 | 228 308 | 235 761 | 198 813 | 212 693 | 296 425 | 280 558 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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