Re-tek (UK) Limited in 10 Temple Back BRISTOL

Re-tek (UK) Limited BRISTOL

Re-tek (UK) started in year 1996 as Private Limited Company with registration number 03209888. The Re-tek (UK) company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Bristol at 1st Floor, Templeback. Postal code: BS1 6FL.

The company has 2 directors, namely Maarten D., Gordon L.. Of them, Gordon L. has been with the company the longest, being appointed on 6 September 2018 and Maarten D. has been with the company for the least time - from 12 January 2024. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the G75 0AP postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1106490 . It is located at 2 Hurlawcrook Place, East Kilbride, Glasgow with a total of 2 cars.

Re-tek (UK) Limited Address / Contact

Office Address	1st Floor, Templeback
Office Address2	10 Temple Back
Town	Bristol
Post code	BS1 6FL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03209888
Date of Incorporation	Mon, 10th Jun 1996
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th June
Company age	28 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated	Wed, 7th Jun 2023

Company staff

Maarten D.

Position: Director

Appointed: 12 January 2024

Gordon L.

Position: Director

Appointed: 06 September 2018

Evelyn T.

Position: Director

Appointed: 21 January 2010

Resigned: 23 August 2018

Mark T.

Position: Secretary

Appointed: 30 September 2009

Resigned: 06 September 2018

Derek W.

Position: Director

Appointed: 24 April 2007

Resigned: 31 January 2010

Kevin C.

Position: Secretary

Appointed: 08 September 2006

Resigned: 30 September 2009

Julia C.

Position: Secretary

Appointed: 01 December 2005

Resigned: 08 September 2006

John B.

Position: Director

Appointed: 01 July 2000

Resigned: 21 May 2009

Martin M.

Position: Secretary

Appointed: 20 May 1999

Resigned: 30 November 2005

Kevin C.

Position: Director

Appointed: 14 October 1996

Resigned: 12 January 2024

Shorthouse & Martin Ltd

Position: Secretary

Appointed: 10 June 1996

Resigned: 20 May 1999

Martin M.

Position: Director

Appointed: 10 June 1996

Resigned: 30 November 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 10 June 1996

Resigned: 10 June 1996

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Kevin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Evelyn T. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin C.

Notified on	7 June 2017
Ceased on	12 January 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Evelyn T.

Notified on	7 June 2017
Ceased on	23 August 2018
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	177 342	205 673	257 149

Balance Sheet
Cash Bank In Hand	745 753	655 836	684 832
Cash Bank On Hand				1 079 387	1 383 877	1 813 190	2 512 657	3 745 056	4 797 466	5 109 460
Current Assets	895 905	818 503	871 228	1 266 495	1 549 299	2 063 724	2 780 095	3 928 963	5 374 083	5 762 027
Debtors	69 128	127 042	150 626	141 138	110 864	189 362	199 401	167 931	567 566	635 690
Net Assets Liabilities				494 670	656 739	982 615	1 441 195	2 309 912	3 472 561	4 255 911
Net Assets Liabilities Including Pension Asset Liability	177 342	205 673	257 149
Property Plant Equipment				36 510	10 599	129 188	103 665	67 835	70 430
Stocks Inventory	81 024	35 625	35 770
Tangible Fixed Assets	68 648	66 343	76 379
Total Inventories				45 970	54 558	61 172	68 037	15 976	9 051	16 877

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	177 242	205 573	257 049
Shareholder Funds	177 342	205 673	257 149

Other
Accumulated Depreciation Impairment Property Plant Equipment				217 199	243 110	244 949	279 467	315 297	319 749	320 092
Average Number Employees During Period				37	45	50	48	43	46	45
Creditors				801 398	901 145	1 185 751	1 422 869	1 689 997	1 975 469	1 633 380
Creditors Due Within One Year	773 055	665 452	675 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 424			28 942	30 808
Disposals Property Plant Equipment						13 899			34 915	39 292
Fixed Assets							103 665	83 835	86 430	155 118
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 479	115 479	111 000	111 000	119 400	119 400	393 025
Increase From Depreciation Charge For Year Property Plant Equipment					25 911	12 263	34 518	35 830	33 394	31 151
Investments Fixed Assets								16 000	16 000	16 000
Net Current Assets Liabilities	122 850	153 051	195 879	465 097	648 154	877 973	1 357 226	2 238 966	3 398 614	4 128 647
Number Shares Allotted	10	15	15
Par Value Share		1	1
Property Plant Equipment Gross Cost				253 709	253 709	374 137	383 132	383 132	390 179	459 210
Provisions For Liabilities Balance Sheet Subtotal				6 937	2 014	24 546	19 696	12 889	12 483	27 854
Provisions For Liabilities Charges	14 156	13 721	15 109
Share Capital Allotted Called Up Paid	10	15	15
Tangible Fixed Assets Additions		27 437	53 037
Tangible Fixed Assets Cost Or Valuation	155 234	182 671	235 708
Tangible Fixed Assets Depreciation	86 586	116 328	159 329
Tangible Fixed Assets Depreciation Charged In Period		29 742	43 001
Total Additions Including From Business Combinations Property Plant Equipment						134 327	8 995		41 962	108 323
Total Assets Less Current Liabilities	191 498	219 394	272 258	501 607	658 753	1 007 161	1 460 891	2 322 801	3 485 044	4 283 765

Transport Operator Data

2 Hurlawcrook Place
Address	East Kilbride
City	Glasgow
Post code	G75 0AP
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 13th, March 2018	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 13th, March 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 20th, February 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-06-07 filed on: 15th, June 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-06-15: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 3rd, March 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-06-07 filed on: 17th, June 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 16th, January 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-06-07 filed on: 16th, June 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-06-16: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 4th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-06-07 filed on: 7th, June 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 7th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-06-10 filed on: 13th, June 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 3rd, January 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-06-10 filed on: 15th, June 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 23rd, November 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-06-10 filed on: 2nd, July 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 24th, September 2009	accounts	Free Download (8 pages)
363a	Period up to 2009-06-12 - Annual return with full member list filed on: 12th, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 20th, November 2008	accounts	Free Download (8 pages)
363a	Period up to 2008-06-23 - Annual return with full member list filed on: 23rd, June 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 18th, December 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 18th, December 2007	accounts	Free Download (8 pages)
363s	Period up to 2007-07-10 - Annual return with full member list filed on: 10th, July 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-07-10 - Annual return with full member list filed on: 10th, July 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 1st, December 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 1st, December 2006	accounts	Free Download (8 pages)
363s	Period up to 2006-08-31 - Annual return with full member list filed on: 31st, August 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-08-31 - Annual return with full member list filed on: 31st, August 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 20th, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 20th, January 2006	accounts	Free Download (7 pages)
363s	Period up to 2005-07-27 - Annual return with full member list filed on: 27th, July 2005	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2005-07-27 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2005-07-27 - Annual return with full member list filed on: 27th, July 2005	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2005-07-27 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 1st, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 1st, March 2005	accounts	Free Download (7 pages)
363s	Period up to 2004-07-19 - Annual return with full member list filed on: 19th, July 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-07-19 - Annual return with full member list filed on: 19th, July 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-06-30 filed on: 7th, April 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-06-30 filed on: 7th, April 2004	accounts	Free Download (7 pages)
363s	Period up to 2003-07-04 - Annual return with full member list filed on: 4th, July 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2003-07-04 (Director's particulars changed)	annual return
363s	Period up to 2003-07-04 - Annual return with full member list filed on: 4th, July 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2003-07-04 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to 2002-06-30 filed on: 7th, May 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2002-06-30 filed on: 7th, May 2003	accounts	Free Download (7 pages)
363s	Period up to 2002-06-20 - Annual return with full member list filed on: 20th, June 2002	annual return	Free Download (8 pages)
363s	Period up to 2002-06-20 - Annual return with full member list filed on: 20th, June 2002	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2001-06-30 filed on: 29th, April 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2001-06-30 filed on: 29th, April 2002	accounts	Free Download (7 pages)
363s	Period up to 2001-09-20 - Annual return with full member list filed on: 20th, September 2001	annual return	Free Download (7 pages)
363s	Period up to 2001-09-20 - Annual return with full member list filed on: 20th, September 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2000-06-30 filed on: 1st, May 2001	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2000-06-30 filed on: 1st, May 2001	accounts	Free Download (12 pages)
363s	Period up to 2000-07-12 - Annual return with full member list filed on: 12th, July 2000	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2000-07-12 (Registered office changed on 12/07/00)	annual return
363s	Period up to 2000-07-12 - Annual return with full member list filed on: 12th, July 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 1999-06-30 filed on: 3rd, May 2000	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1999-06-30 filed on: 3rd, May 2000	accounts	Free Download (8 pages)
363s	Period up to 1999-06-21 - Annual return with full member list filed on: 21st, June 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-06-21 - Annual return with full member list filed on: 21st, June 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-06-30 filed on: 12th, April 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-06-30 filed on: 12th, April 1999	accounts	Free Download (6 pages)
363s	Period up to 1998-06-24 - Annual return with full member list filed on: 24th, June 1998	annual return	Free Download (4 pages)
363s	Period up to 1998-06-24 - Annual return with full member list filed on: 24th, June 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1997-06-30 filed on: 8th, April 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1997-06-30 filed on: 8th, April 1998	accounts	Free Download (5 pages)
363s	Period up to 1997-06-30 - Annual return with full member list filed on: 30th, June 1997	annual return	Free Download (6 pages)
363s	Period up to 1997-06-30 - Annual return with full member list filed on: 30th, June 1997	annual return	Free Download (6 pages)

Re-tek (UK) Limited BRISTOL

Re-tek (UK) Limited Address / Contact

Company Information / Profile

Company staff

Maarten D.

Gordon L.

Evelyn T.

Mark T.

Derek W.

Kevin C.

Julia C.

John B.

Martin M.

Kevin C.

Shorthouse & Martin Ltd

Martin M.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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