Reliatec Limited in St Mellons CARDIFF

Reliatec Limited CARDIFF

Founded in 1989, Reliatec, classified under reg no. 02444709 is an active company. Currently registered at 37 Orchard Park CF3 0AQ, Cardiff the company has been in the business for thirty five years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

The firm has one director. Rosalyn D., appointed on 21 November 1991. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Vivian D.. There were no ex secretaries.

Reliatec Limited Address / Contact

Office Address	37 Orchard Park
Office Address2	St Mellons
Town	Cardiff
Post code	CF3 0AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02444709
Date of Incorporation	Tue, 21st Nov 1989
Industry	Repair of other equipment
Industry	Wholesale of other machinery and equipment
End of financial Year	31st January
Company age	35 years old
Account next due date	Thu, 31st Oct 2024 (195 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated	Mon, 21st Nov 2022

Company staff

Rosalyn D.

Position: Secretary

Resigned:

Rosalyn D.

Position: Director

Appointed: 21 November 1991

Vivian D.

Position: Director

Appointed: 21 November 1991

Resigned: 20 May 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Reliatec Holdings Limited from Newport, Wales. The abovementioned PSC is categorised as "a company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Reliatec Holdings Limited

21 Gold Tops, Newport, NP20 4PG, Wales

Legal authority	Company Law Of England And Wales
Legal form	Company Limited By Shares
Country registered	England And Wales
Place registered	Companies House England And Wales
Registration number	6551073
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	90 536	93 410

Balance Sheet
Cash Bank In Hand	63 174	32 397
Cash Bank On Hand		32 397	7 004	4 276	64 992	9 196	103 872	93 485	217 724
Current Assets	172 447	172 798	158 078	155 224	195 957	198 955	231 790	188 916	330 784
Debtors	89 773	93 151	98 624	109 996	100 215	135 959	48 434	35 462	33 480
Net Assets Liabilities		93 410	91 853	64 013	55 633	52 614	51 272	38 538	75 453
Net Assets Liabilities Including Pension Asset Liability	90 536	93 410
Other Debtors		2 200	2 200	3 895	3 895	6 780	14 707	9 325	6 151
Property Plant Equipment		17 503	13 531	7 205	1 217	565	26 087	18 489	13 602
Stocks Inventory	19 500	47 250
Tangible Fixed Assets	1 656	17 503
Total Inventories		47 250	52 450	40 952	30 750	53 800	79 484	59 969	79 580

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	90 534	93 408
Shareholder Funds	90 536	93 410

Other
Accumulated Depreciation Impairment Property Plant Equipment		41 218	47 677	16 200	60 171	60 823	44 367	11 942	60 239
Amounts Owed By Group Undertakings		14 802	16 802	18 311	15 261
Average Number Employees During Period		4	5	5	5	6	7	7	7
Bank Borrowings Overdrafts			682			2 655	50 000	33 067	23 062
Creditors		5 565	921	96 975	141 310	146 799	62 535	40 750	23 062
Creditors Due After One Year		5 565
Creditors Due Within One Year	83 567	87 825
Dividends Paid			5 000
Finance Lease Liabilities Present Value Total		5 565	921	921			12 535	7 683	7 682
Increase From Depreciation Charge For Year Property Plant Equipment			6 459	6 326	5 335	652	5 079	7 598	8 274
Merchandise			52 450	40 952	30 750	53 800	79 484	59 969	79 580
Net Current Assets Liabilities	88 880	84 973	81 949	58 249	54 647	52 156	92 677	64 312	86 017
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		39 080	26 333	25 717	23 023	59 662	46 920	49 621	37 374
Other Taxation Social Security Payable		7 272	21 905	16 522	22 307	19 400	1 567	1 933	61 174
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			3 443
Property Plant Equipment Gross Cost		58 721	61 208	21 537	61 388	61 388	70 454	70 454	73 841
Provisions For Liabilities Balance Sheet Subtotal		3 501	2 706	1 441	231	107	4 957	3 513	1 104
Provisions For Liabilities Charges		3 501
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		22 134
Tangible Fixed Assets Cost Or Valuation	55 577	58 721
Tangible Fixed Assets Depreciation	53 921	41 218
Tangible Fixed Assets Depreciation Charged In Period		6 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 988
Tangible Fixed Assets Disposals		18 990
Total Additions Including From Business Combinations Property Plant Equipment			2 487				30 603		3 387
Total Assets Less Current Liabilities	90 536	102 476	95 480	65 454	55 864	52 721	118 764	82 801	99 619
Trade Creditors Trade Payables		36 829	22 565	53 815	95 980	61 372	67 858	41 574	32 019
Trade Debtors Trade Receivables		76 149	79 622	87 790	81 059	129 179	33 727	26 137	27 329
Amounts Owed To Group Undertakings						3 710	17 915	15 523	95 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 535
Disposals Property Plant Equipment							21 537
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								4 564

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023	accounts	Free Download (10 pages)

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AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023	accounts	Free Download (10 pages)
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AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 31st, October 2016	accounts	Free Download (8 pages)
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Reliatec Limited CARDIFF

Reliatec Limited Address / Contact

Company Information / Profile

Company staff

Rosalyn D.

Rosalyn D.

Vivian D.

People with significant control

Annual reports financial information

Company filings

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