Founded in 2014, Res-tec, classified under reg no. 09216601 is an active company. Currently registered at Unit 25 CH6 5XA, Flint the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 5 directors, namely James W., Steven H. and Patrick R. and others. Of them, David R., Nicholas R. have been with the company the longest, being appointed on 18 September 2014 and James W. and Steven H. and Patrick R. have been with the company for the least time - from 16 July 2022. As of 29 March 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
Office Address | Unit 25 |
Office Address2 | Castle Park Industrial Estate |
Town | Flint |
Post code | CH6 5XA |
Country of origin | United Kingdom |
Registration Number | 09216601 |
Date of Incorporation | Fri, 12th Sep 2014 |
Industry | Manufacture of other chemical products n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Roberts Group Limited from Flint, Wales. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David R. This PSC owns 25-50% shares. Moving on, there is Nicholas R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Roberts Group Limited
Furness House Unit 25 Castle Park Industrial Estate, Flint, Flintshire, CH6 5XA, Wales
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10231969 |
Notified on | 23 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David R.
Notified on | 1 June 2016 |
Ceased on | 23 February 2018 |
Nature of control: |
25-50% shares |
Nicholas R.
Notified on | 1 June 2016 |
Ceased on | 23 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 620 | 5 634 | 20 277 | 28 256 | 158 270 | 261 614 |
Current Assets | 363 949 | 546 279 | 685 084 | 1 026 778 | 1 435 602 | 2 386 961 |
Debtors | 264 713 | 539 349 | 663 511 | 997 226 | 1 276 036 | 2 120 364 |
Total Inventories | 83 616 | 1 296 | 1 296 | 1 296 | 1 296 | 4 983 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 792 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 | 7 |
Creditors | 398 926 | 511 446 | 570 573 | 596 270 | 727 247 | 1 350 969 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 792 | |||||
Net Current Assets Liabilities | -34 977 | 34 833 | 114 511 | 430 508 | 708 355 | 1 035 992 |
Property Plant Equipment Gross Cost | 14 375 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 375 | |||||
Total Assets Less Current Liabilities | -34 977 | 34 833 | 114 511 | 430 508 | 708 355 | 1 045 575 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/12 filed on: 13th, September 2023 |
confirmation statement | Free Download (4 pages) |
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