R E K SERVICES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.02×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+145.9%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number06231670

Founded30/04/2007

PurposeFreight transport by road

Address24 Dogdyke Road, Coningsby, Lincoln, Lincolnshire, LN4 4TE

Confirmation StatementNext due: 14/05/2021; Last made up: 30/04/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/04/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

30/09/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2021

View file in Documents

31/12/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2020

View file in Documents

30/04/2007

Company incorporated

Incorporation date: 2007-04-30

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£1,797	£3,716	£2,774	£5,056	£6,978	£17,160	—	—	—	—	—
Total assets	£1,897	£3,816	£2,874	£5,156	£7,078	£17,160	£22,367	£22,467	£22,323	£21,722	£24,023
Net Assets Liabilities	—	—	—	—	—	£17,260	£22,467	£22,467	—	—	—
Equity	—	—	—	—	—	£17,160	£22,367	£22,467	£22,323	£21,722	£24,023
Current Assets	£9,215	£8,835	£7,267	£9,514	£9,722	£30,180	£31,087	£31,087	£24,674	£28,443	£31,133
Net Current Assets Liabilities	£-2,419	£-1,218	£-2,659	£-10,928	£-9,511	£563	£6,463	£6,463	£22,323	£21,722	£24,023
Total Assets Less Current Liabilities	£1,897	£3,816	£2,874	£10,275	£8,964	£17,260	£28,967	£28,967	£22,323	£21,722	£24,023
Cash Bank On Hand	—	—	—	—	—	£25,659	£24,193	—	—	—	—
Debtors	£3,734	£4,154	£2,588	£4,295	£4,246	£4,521	£6,894	—	—	—	—
Creditors	—	—	—	—	—	£29,617	£24,624	£6,500	£2,351	£6,721	£7,110
Other Creditors	—	—	—	—	—	£25,504	£19,971	—	—	—	—
Number Shares Allotted	—	—	—	—	—	—	100	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£13,914	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£5,481	£4,681	£4,679	£5,219	£5,476	£25,659	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	£10,182	£5,207	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£2,227	£1,403	—	—	—	—
Creditors Due After One Year	—	—	£0	£5,119	£1,886	£0	—	—	—	—	—
Creditors Due Within One Year	—	£10,053	£9,926	£20,442	£19,233	£29,617	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11,634	£11,095	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12,719	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£22,000	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£1,886	£9,750	—	—	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	£1,886	£9,750	—	—	—	—
Fixed Assets	£4,316	£5,034	£5,533	£21,203	£18,475	£16,697	£22,504	£22,504	£13,300	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£6,207	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,897	£3,816	£2,874	£5,156	£7,078	£17,260	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£1	—	—	—	—
Profit Loss Account Reserve	£1,797	£3,716	£2,774	£5,056	£6,978	£17,160	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£16,697	£16,697	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£36,418	—	—	—	—
Shareholder Funds	£1,897	£3,816	£2,874	£5,156	£7,078	£17,260	—	—	—	—	—
Tangible Fixed Assets	£4,316	£5,034	£5,533	£21,203	£18,475	£16,697	—	—	—	—	—
Tangible Fixed Assets Additions	£1,325	£1,127	£1,475	£22,000	£2,474	£2,625	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,097	£8,549	£10,024	£32,024	£34,498	£37,123	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,627	£3,515	£4,491	£10,821	£16,023	£20,426	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£976	£6,330	£5,202	£4,403	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£846	£888	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£21,295	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£4,521	£6,894	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£1,797

£3,716

£2,774

£5,056

£6,978

£17,160

—

Total assets

£1,897

£3,816

£2,874

£5,156

£7,078

£17,160

£22,367

£22,467

£22,323

£21,722

£24,023

Net Assets Liabilities

—

£17,260

£22,467

—

Equity

—

£17,160

£22,367

£22,467

£22,323

£21,722

£24,023

Current Assets

£9,215

£8,835

£7,267

£9,514

£9,722

£30,180

£31,087

£24,674

£28,443

£31,133

Net Current Assets Liabilities

£-2,419

£-1,218

£-2,659

£-10,928

£-9,511

£563

£6,463

£22,323

£21,722

£24,023

Total Assets Less Current Liabilities

£1,897

£3,816

£2,874

£10,275

£8,964

£17,260

£28,967

£22,323

£21,722

£24,023

Cash Bank On Hand

—

£25,659

£24,193

—

Debtors

£3,734

£4,154

£2,588

£4,295

£4,246

£4,521

£6,894

—

Creditors

—

£29,617

£24,624

£6,500

£2,351

£6,721

£7,110

Other Creditors

—

£25,504

£19,971

—

Number Shares Allotted

—

100

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13,914

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£5,481

£4,681

£4,679

£5,219

£5,476

£25,659

—

Comprehensive Income Expense

—

£10,182

£5,207

—

Corporation Tax Payable

—

£2,227

£1,403

—

Creditors Due After One Year

—

£0

£5,119

£1,886

£0

—

Creditors Due Within One Year

—

£10,053

£9,926

£20,442

£19,233

£29,617

—

Creditors Due Within One Year Total Current Liabilities

£11,634

£11,095

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£12,719

—

Disposals Property Plant Equipment

—

£22,000

—

Finance Lease Liabilities Present Value Total

—

£1,886

£9,750

—

Finance Lease Payments Owing Minimum Gross

—

£1,886

£9,750

—

Fixed Assets

£4,316

£5,034

£5,533

£21,203

£18,475

£16,697

£22,504

£13,300

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,207

—

Net Assets Liabilities Including Pension Asset Liability

£1,897

£3,816

£2,874

£5,156

£7,078

£17,260

—

Nominal Value Allotted Share Capital

—

£1

—

Profit Loss Account Reserve

£1,797

£3,716

£2,774

£5,056

£6,978

£17,160

—

Property Plant Equipment

—

£16,697

—

Property Plant Equipment Gross Cost

—

£36,418

—

Shareholder Funds

£1,897

£3,816

£2,874

£5,156

£7,078

£17,260

—

Tangible Fixed Assets

£4,316

£5,034

£5,533

£21,203

£18,475

£16,697

—

Tangible Fixed Assets Additions

£1,325

£1,127

£1,475

£22,000

£2,474

£2,625

—

Tangible Fixed Assets Cost Or Valuation

£6,097

£8,549

£10,024

£32,024

£34,498

£37,123

—

Tangible Fixed Assets Depreciation

£2,627

£3,515

£4,491

£10,821

£16,023

£20,426

—

Tangible Fixed Assets Depreciation Charged In Period

—

£976

£6,330

£5,202

£4,403

—

Tangible Fixed Assets Depreciation Charge For Period

£846

£888

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£21,295

—

Trade Debtors Trade Receivables

—

£4,521

£6,894

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

R E K SERVICES LIMITED

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Robert Ernest Douglas Kenny (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of R E K SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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