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Rextec Uk Limited RADSTOCK

Rextec Uk started in year 2006 as Private Limited Company with registration number 05785446. The Rextec Uk company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Radstock at Brewery Lane. Postal code: BA3 5EH.

At present there are 3 directors in the the company, namely Clayton Y., Georgina C. and Rex Y.. In addition one secretary - Patricia Y. - is with the firm. As of 27 April 2024, there was 1 ex director - Patricia Y.. There were no ex secretaries.

This company operates within the BA3 5EH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1112091 . It is located at Brewery Lane, Holcombe, Radstock with a total of 1 cars.

Rextec Uk Limited Address / Contact

Office Address Brewery Lane
Office Address2 Holcombe
Town Radstock
Post code BA3 5EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05785446
Date of Incorporation Wed, 19th Apr 2006
Industry Repair of other equipment
End of financial Year 31st October
Company age 18 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated Sun, 15th Oct 2023

Company staff

Clayton Y.

Position: Director

Appointed: 01 April 2015

Georgina C.

Position: Director

Appointed: 05 April 2010

Patricia Y.

Position: Secretary

Appointed: 19 April 2006

Rex Y.

Position: Director

Appointed: 19 April 2006

Patricia Y.

Position: Director

Appointed: 19 April 2006

Resigned: 01 November 2014

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Rex Y. The abovementioned PSC and has 25-50% shares.

Rex Y.

Notified on 1 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312021-10-312022-10-31
Net Worth407 103503 268  
Balance Sheet
Cash Bank On Hand  83 22440 266
Current Assets725 531679 430988 170957 299
Debtors677 784525 554754 946767 033
Net Assets Liabilities  785 001675 968
Property Plant Equipment  169 660401 559
Total Inventories  150 000150 000
Cash Bank In Hand12 74783 876  
Net Assets Liabilities Including Pension Asset Liability407 103503 268  
Stocks Inventory35 00070 000  
Tangible Fixed Assets311 161338 397  
Reserves/Capital
Called Up Share Capital22  
Profit Loss Account Reserve407 101503 266  
Shareholder Funds407 103503 268  
Other
Version Production Software   1
Accumulated Depreciation Impairment Property Plant Equipment  948 4791 023 942
Additions Other Than Through Business Combinations Property Plant Equipment   353 055
Average Number Employees During Period  2626
Creditors  327 499648 592
Disposals Property Plant Equipment   45 693
Fixed Assets311 161338 397169 660401 559
Increase From Depreciation Charge For Year Property Plant Equipment   75 463
Net Current Assets Liabilities95 942164 871660 671308 707
Property Plant Equipment Gross Cost  1 118 1391 425 501
Total Assets Less Current Liabilities407 103503 268830 331710 266
Creditors Due Within One Year629 589514 559  
Tangible Fixed Assets Additions 109 568  
Tangible Fixed Assets Cost Or Valuation426 871536 439  
Tangible Fixed Assets Depreciation115 710198 042  
Tangible Fixed Assets Depreciation Charged In Period 82 332  

Transport Operator Data

Brewery Lane
Address Holcombe
City Radstock
Post code BA3 5EH
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates October 15, 2023
filed on: 27th, October 2023 		Free Download (3 pages)

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