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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

R E K SERVICES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,02×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+145,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06231670
Fundada30/4/2007
Objeto socialFreight transport by road
Dirección24 Dogdyke Road, Coningsby, Lincoln, Lincolnshire, LN4 4TE
Declaración de confirmaciónPróximo vencimiento: 14/5/2021; Última elaboración: 30/4/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/4/2007
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

30/9/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2021

Ver archivo en Documentos

31/12/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2020

Ver archivo en Documentos

30/4/2007

Empresa constituida

Fecha de constitución: 2007-04-30

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert Ernest Douglas Kenny

75–100% shares

Nombrado el: 1/7/2016

87.5%

Línea temporal de propiedad (1 cambios)

1/7/2016

Nombramiento Robert Ernest Douglas Kenny (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

24 Dogdyke Road, Coningsby

Lincoln

Lincolnshire

LN4 4TE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £1.8K

Cifras clave

Beneficio / (pérdida)

2011£1797
2012£3716
2013£2774
2014£5056
2015£6978
2016£17.160
2017—
2018—
2019—
2020—
2021—

Activo total

2011£1897
2012£3816
2013£2874
2014£5156
2015£7078
2016£17.160
2017£22.367
2018£22.467
2019£22.323
2020£21.722
2021£24.023

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£17.260
2017£22.467
2018£22.467
2019—
2020—
2021—

Equity

2011—
2012—
2013—
2014—
2015—
2016£17.160
2017£22.367
2018£22.467
2019£22.323
2020£21.722
2021£24.023

Current Assets

2011£9215
2012£8835
2013£7267
2014£9514
2015£9722
2016£30.180
2017£31.087
2018£31.087
2019£24.674
2020£28.443
2021£31.133

Net Current Assets Liabilities

2011£-2419
2012£-1218
2013£-2659
2014£-10.928
2015£-9511
2016£563
2017£6463
2018£6463
2019£22.323
2020£21.722
2021£24.023

Total Assets Less Current Liabilities

2011£1897
2012£3816
2013£2874
2014£10.275
2015£8964
2016£17.260
2017£28.967
2018£28.967
2019£22.323
2020£21.722
2021£24.023

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£25.659
2017£24.193
2018—
2019—
2020—
2021—

Debtors

2011£3734
2012£4154
2013£2588
2014£4295
2015£4246
2016£4521
2017£6894
2018—
2019—
2020—
2021—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£29.617
2017£24.624
2018£6500
2019£2351
2020£6721
2021£7110

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£25.504
2017£19.971
2018—
2019—
2020—
2021—

Number Shares Allotted

2011—
2012—
2013—
2014—
2015—
2016—
2017100
2018—
2019—
2020—
2021—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£13.914
2018—
2019—
2020—
2021—

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2011£5481
2012£4681
2013£4679
2014£5219
2015£5476
2016£25.659
2017—
2018—
2019—
2020—
2021—

Comprehensive Income Expense

2011—
2012—
2013—
2014—
2015—
2016£10.182
2017£5207
2018—
2019—
2020—
2021—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016£2227
2017£1403
2018—
2019—
2020—
2021—

Creditors Due After One Year

2011—
2012—
2013£0
2014£5119
2015£1886
2016£0
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2011—
2012£10.053
2013£9926
2014£20.442
2015£19.233
2016£29.617
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2011£11.634
2012£11.095
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£12.719
2018—
2019—
2020—
2021—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£22.000
2018—
2019—
2020—
2021—

Finance Lease Liabilities Present Value Total

2011—
2012—
2013—
2014—
2015—
2016£1886
2017£9750
2018—
2019—
2020—
2021—

Finance Lease Payments Owing Minimum Gross

2011—
2012—
2013—
2014—
2015—
2016£1886
2017£9750
2018—
2019—
2020—
2021—

Fixed Assets

2011£4316
2012£5034
2013£5533
2014£21.203
2015£18.475
2016£16.697
2017£22.504
2018£22.504
2019£13.300
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£6207
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2011£1897
2012£3816
2013£2874
2014£5156
2015£7078
2016£17.260
2017—
2018—
2019—
2020—
2021—

Nominal Value Allotted Share Capital

2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2011£1797
2012£3716
2013£2774
2014£5056
2015£6978
2016£17.160
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£16.697
2017£16.697
2018—
2019—
2020—
2021—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£36.418
2018—
2019—
2020—
2021—

Shareholder Funds

2011£1897
2012£3816
2013£2874
2014£5156
2015£7078
2016£17.260
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2011£4316
2012£5034
2013£5533
2014£21.203
2015£18.475
2016£16.697
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2011£1325
2012£1127
2013£1475
2014£22.000
2015£2474
2016£2625
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2011£6097
2012£8549
2013£10.024
2014£32.024
2015£34.498
2016£37.123
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2011£2627
2012£3515
2013£4491
2014£10.821
2015£16.023
2016£20.426
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£976
2014£6330
2015£5202
2016£4403
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£846
2012£888
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£21.295
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016£4521
2017£6894
2018—
2019—
2020—
2021—
Métrica20112012201320142015201620172018201920202021
Beneficio / (pérdida)£1797£3716£2774£5056£6978£17.160—————
Activo total£1897£3816£2874£5156£7078£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£9215£8835£7267£9514£9722£30.180£31.087£31.087£24.674£28.443£31.133
Net Current Assets Liabilities£-2419£-1218£-2659£-10.928£-9511£563£6463£6463£22.323£21.722£24.023
Total Assets Less Current Liabilities£1897£3816£2874£10.275£8964£17.260£28.967£28.967£22.323£21.722£24.023
Cash Bank On Hand—————£25.659£24.193————
Debtors£3734£4154£2588£4295£4246£4521£6894————
Creditors—————£29.617£24.624£6500£2351£6721£7110
Other Creditors—————£25.504£19.971————
Number Shares Allotted——————100————
Average Number Employees During Period————————222
Accumulated Depreciation Impairment Property Plant Equipment——————£13.914————
Called Up Share Capital£100£100£100£100£100£100—————
Cash Bank In Hand£5481£4681£4679£5219£5476£25.659—————
Comprehensive Income Expense—————£10.182£5207————
Corporation Tax Payable—————£2227£1403————
Creditors Due After One Year——£0£5119£1886£0—————
Creditors Due Within One Year—£10.053£9926£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—————£1886£9750————
Finance Lease Payments Owing Minimum Gross—————£1886£9750————
Fixed Assets£4316£5034£5533£21.203£18.475£16.697£22.504£22.504£13.300——
Increase From Depreciation Charge For Year Property Plant Equipment——————£6207————
Net Assets Liabilities Including Pension Asset Liability£1897£3816£2874£5156£7078£17.260—————
Nominal Value Allotted Share Capital——————£1————
Profit Loss Account Reserve£1797£3716£2774£5056£6978£17.160—————
Property Plant Equipment—————£16.697£16.697————
Property Plant Equipment Gross Cost——————£36.418————
Shareholder Funds£1897£3816£2874£5156£7078£17.260—————
Tangible Fixed Assets£4316£5034£5533£21.203£18.475£16.697—————
Tangible Fixed Assets Additions£1325£1127£1475£22.000£2474£2625—————
Tangible Fixed Assets Cost Or Valuation£6097£8549£10.024£32.024£34.498£37.123—————
Tangible Fixed Assets Depreciation£2627£3515£4491£10.821£16.023£20.426—————
Tangible Fixed Assets Depreciation Charged In Period——£976£6330£5202£4403—————
Tangible Fixed Assets Depreciation Charge For Period£846£888—————————
Total Additions Including From Business Combinations Property Plant Equipment——————£21.295————
Trade Debtors Trade Receivables—————£4521£6894————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2019

Archivado: 30/4/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2018

Archivado: 30/4/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2017

Archivado: 30/4/2017

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2016

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100 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+10,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+106,8 %
Activos totales interanuales (2011 vs. 2012)
+101,2 %
Activo circulante neto interanual (2011 vs. 2012)
+49,6 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-25,3 %
Activos totales interanuales (2012 vs. 2013)
-24,7 %
  1. –
  2. –
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Activo circulante neto interanual (2012 vs. 2013)
-118,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+82,3 %
Activos totales interanuales (2013 vs. 2014)
+79,4 %
Activo circulante neto interanual (2013 vs. 2014)
-311 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+38 %
Activos totales interanuales (2014 vs. 2015)
+37,3 %
Activo circulante neto interanual (2014 vs. 2015)
+13 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+145,9 %
Activos totales interanuales (2015 vs. 2016)
+142,4 %
Activo circulante neto interanual (2015 vs. 2016)
+105,9 %
Activos totales interanuales (2016 vs. 2017)
+30,3 %
Activo circulante neto interanual (2016 vs. 2017)
+1048 %
Activos totales interanuales (2017 vs. 2018)
+0,4 %
Activos totales interanuales (2018 vs. 2019)
-0,6 %
Activo circulante neto interanual (2018 vs. 2019)
+245,4 %
Activos totales interanuales (2019 vs. 2020)
-2,7 %
Activo circulante neto interanual (2019 vs. 2020)
-2,7 %
Activos totales interanuales (2020 vs. 2021)
+10,6 %
Activo circulante neto interanual (2020 vs. 2021)
+10,6 %
CAGR activos totales (2011–2021)
+28,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
94,7 %
Rentabilidad sobre activos (neta) (2012)
97,4 %
Rentabilidad sobre activos (neta) (2013)
96,5 %
Rentabilidad sobre activos (neta) (2014)
98,1 %
Rentabilidad sobre activos (neta) (2015)
98,6 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2011)
-2419 GBP
Ratio de liquidez corriente (2012)
0,88×
Activo circulante neto (2012)
-1218 GBP
Ratio de liquidez corriente (2013)
0,73×
Activo circulante neto (2013)
-2659 GBP
Ratio de liquidez corriente (2014)
0,47×
Activo circulante neto (2014)
-10.928 GBP
Ratio de liquidez corriente (2015)
0,51×
Activo circulante neto (2015)
-9511 GBP
Ratio de liquidez corriente (2016)
1,02×
Activo circulante neto (2016)
563 GBP
Activo circulante neto (2017)
6463 GBP
Activo circulante neto (2018)
6463 GBP
Activo circulante neto (2019)
22.323 GBP
Activo circulante neto (2020)
21.722 GBP
Activo circulante neto (2021)
24.023 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Lincolnshire