Relton Engineering started in year 2015 as Private Limited Company with registration number 09586189. The Relton Engineering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Gateshead at 7 Bankside, The Watermark. Postal code: NE11 9SY.
The company has 2 directors, namely Denise J., Kevin J.. Of them, Denise J., Kevin J. have been with the company the longest, being appointed on 12 May 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Bankside, The Watermark |
Town | Gateshead |
Post code | NE11 9SY |
Country of origin | United Kingdom |
Registration Number | 09586189 |
Date of Incorporation | Tue, 12th May 2015 |
Industry | Other engineering activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Denise J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kevin J. This PSC owns 25-50% shares and has 25-50% voting rights.
Denise J.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin J.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 52 274 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 97 363 | |||||||
Cash Bank On Hand | 97 363 | 97 810 | ||||||
Current Assets | 97 363 | 100 810 | 61 109 | 20 978 | 19 279 | 24 341 | 12 064 | 16 079 |
Debtors | 3 000 | |||||||
Other Debtors | 3 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 52 272 | |||||||
Shareholder Funds | 52 274 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 45 089 | 43 942 | 54 241 | 22 646 | 17 982 | 26 020 | 11 247 | 4 195 |
Creditors Due Within One Year | 45 089 | |||||||
Fixed Assets | 338 | 1 767 | 810 | 1 740 | 1 930 | |||
Net Current Assets Liabilities | 52 274 | 56 868 | 6 868 | -1 668 | 1 297 | -1 679 | 817 | 11 884 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 10 129 | 1 908 | ||||||
Other Taxation Social Security Payable | 34 960 | 41 660 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Total Assets Less Current Liabilities | 52 274 | 56 868 | 7 206 | 99 | 2 107 | 61 | 2 747 | 11 884 |
Trade Creditors Trade Payables | 374 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-05-31 filed on: 2nd, August 2023 |
accounts | Free Download (5 pages) |
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