Company information:
Rentec Limited (No: 06524183)
Address: UNIT 3 BROOM ROAD BUSINESS PARK, BROOM ROAD, POOLE, DORSET, BH12 4PA
Status: Active
Incorporated: 03-May-2008
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 19-Feb-2025
Industry Class: 43210 - Electrical installation
Current Director: PAUL BEVIS ( DOB: Jan-1963 From: Mar-2008 )
Current Director: ALYSON JULIE BEVIS ( DOB: Feb-1965 From: Apr-2013 )
Current Director: DEANNE MARIE DOHERTY ( DOB: Mar-1973 From: Sep-2021 )
Current Director: ANDRE PAUL MOONEY ( DOB: Aug-1973 From: Apr-2013 )
Current Secretary: PAUL BEVIS ( From: Nov-2015 )
Resigned Secretary: ELSON COMPANY SECRETARIAL LIMITED ( From: Mar-2008 To: Feb-2010 )
Resigned Secretary: ELSON GEAVES BUSINESS SERVICES LIMITED ( From: Feb-2010 To: Nov-2015 )
Persons of Significant Control:
Mr Paul Bevis, Ferndown, Dorset, BH22 9PH, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 16,553 | 22,326 | 17,749 | 15,225 | 20,576 | 32,517 | 16553.0,22326,17749,15225,20576,32517 |
Current assets | 2,115,671 | 2,561,885 | 2,981,446 | 3,308,113 | 3,571,239 | 2,933,352 | 2115671.0,2561885,2981446,3308113,3571239,2933352 |
Current assets / Total inventories | 46,158 | 28,193 | 410,005 | 519,759 | 293,411 | 303,759 | 46158.0,28193,410005,519759,293411,303759 |
Current assets / Debtors | 1,956,394 | 2,463,107 | 2,543,286 | 2,786,532 | 3,038,451 | 2,514,662 | 1956394.0,2463107,2543286,2786532,3038451,2514662 |
Current assets / Cash at bank and on hand | 113,119 | 70,585 | 28,155 | 1,822 | 239,377 | 114,931 | 113119.0,70585,28155,1822,239377,114931 |
Net current assets (liabilities) | 664,731 | 877,947 | 915,115 | 943,446 | 918,582 | 921,649 | 664731.0,877947,915115,943446,918582,921649 |
Total assets less current liabilities | 681,284 | 900,273 | 932,864 | 958,671 | 939,158 | 954,166 | 681284.0,900273,932864,958671,939158,954166 |
Net assets (liabilities) | 681,284 | 762,773 | 827,430 | 871,554 | 883,651 | 905,053 | 681284.0,762773,827430,871554,883651,905053 |
Equity / share capital and reserves | 681,284 | 762,773 | 827,430 | 871,554 | 883,651 | 905,053 | 681284.0,762773,827430,871554,883651,905053 |