Founded in 2016, Rtec Engineering, classified under reg no. 10048796 is an active company. Currently registered at Jennings Yard NG19 8BD, Mansfield Woodhouse the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Robert L., appointed on 8 March 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jennings Yard |
| Office Address2 | 94-96 High Street |
| Town | Mansfield Woodhouse |
| Post code | NG19 8BD |
| Country of origin | United Kingdom |
| Registration Number | 10048796 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 08 March 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Robert L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert L.
| Notified on | 19 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 20 293 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 30 234 | 39 131 | 15 919 | 16 864 | |
| Current Assets | 31 917 | 31 136 | 49 689 | 42 856 | 58 370 |
| Debtors | 8 467 | 902 | 10 558 | 26 937 | 41 506 |
| Net Assets Liabilities | 17 931 | 13 335 | 10 660 | 12 876 | |
| Other Debtors | 470 | 376 | |||
| Property Plant Equipment | 6 045 | 31 624 | 116 096 | ||
| Cash Bank In Hand | 23 450 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 20 293 | ||||
| Tangible Fixed Assets | 3 919 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 20 292 | ||||
| Shareholder Funds | 20 293 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 899 | 899 | 897 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 949 | 13 714 | 8 883 | 20 875 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 500 | 19 615 | 4 611 | 4 847 | |
| Creditors | 3 715 | 19 615 | 71 347 | 50 631 | |
| Finance Lease Liabilities Present Value Total | 55 963 | 15 989 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 765 | 15 996 | 18 156 | ||
| Net Current Assets Liabilities | 16 374 | 15 601 | 1 326 | -34 089 | -36 670 |
| Other Creditors | 3 215 | 6 847 | 6 686 | 16 993 | |
| Prepayments Accrued Income | 376 | 526 | 3 384 | ||
| Property Plant Equipment Gross Cost | 13 994 | 45 338 | 145 806 | 148 043 | |
| Recoverable Value-added Tax | 622 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 344 | 100 468 | 2 237 | ||
| Total Assets Less Current Liabilities | 20 293 | 21 646 | 32 950 | 82 007 | 63 507 |
| Trade Creditors Trade Payables | 1 573 | 3 014 | 8 869 | ||
| Trade Debtors Trade Receivables | 432 | 10 182 | 26 411 | 37 500 | |
| Increase Decrease In Property Plant Equipment | 88 830 | ||||
| Other Taxation Social Security Payable | 6 723 | 5 720 | |||
| Creditors Due Within One Year | 15 543 | ||||
| Fixed Assets | 3 919 | ||||
| Tangible Fixed Assets Additions | 4 152 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 152 | ||||
| Tangible Fixed Assets Depreciation | 233 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 233 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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