R E K SERVICES LIMITED, LINCOLNSHIRE, Royaume-Uni

Bénéfice / (perte)

2011£1 797

2012£3 716

2013£2 774

2014£5 056

2015£6 978

2016£17 160

2017—

2018—

2019—

2020—

2021—

Total des actifs

2011£1 897

2012£3 816

2013£2 874

2014£5 156

2015£7 078

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£9 215

2012£8 835

2013£7 267

2014£9 514

2015£9 722

2016£30 180

2017£31 087

2018£31 087

2019£24 674

2020£28 443

2021£31 133

Net Current Assets Liabilities

2011£-2 419

2012£-1 218

2013£-2 659

2014£-10 928

2015£-9 511

2016£563

2017£6 463

2018£6 463

2019£22 323

2020£21 722

2021£24 023

Total Assets Less Current Liabilities

2011£1 897

2012£3 816

2013£2 874

2014£10 275

2015£8 964

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£3 734

2012£4 154

2013£2 588

2014£4 295

2015£4 246

2016£4 521

2017£6 894

2018—

2019—

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£29 617

2017£24 624

2018£6 500

2019£2 351

2020£6 721

2021£7 110

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£5 481

2012£4 681

2013£4 679

2014£5 219

2015£5 476

2016£25 659

2017—

2018—

2019—

2020—

2021—

Comprehensive Income Expense

2011—

2012—

2013—

2014—

2015—

2016£10 182

2017£5 207

2018—

2019—

2020—

2021—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016£2 227

2017£1 403

2018—

2019—

2020—

2021—

Creditors Due After One Year

2011—

2012—

2013£0

2014£5 119

2015£1 886

2016£0

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012£10 053

2013£9 926

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£1 886

2017£9 750

2018—

2019—

2020—

2021—

Finance Lease Payments Owing Minimum Gross

2011—

2012—

2013—

2014—

2015—

2016£1 886

2017£9 750

2018—

2019—

2020—

2021—

Fixed Assets

2011£4 316

2012£5 034

2013£5 533

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£6 207

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£1 897

2012£3 816

2013£2 874

2014£5 156

2015£7 078

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£1 797

2012£3 716

2013£2 774

2014£5 056

2015£6 978

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£1 897

2012£3 816

2013£2 874

2014£5 156

2015£7 078

2016£17 260

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£4 316

2012£5 034

2013£5 533

2014£21 203

2015£18 475

2016£16 697

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£1 325

2012£1 127

2013£1 475

2014£22 000

2015£2 474

2016£2 625

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£6 097

2012£8 549

2013£10 024

2014£32 024

2015£34 498

2016£37 123

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£2 627

2012£3 515

2013£4 491

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£6 330

2015£5 202

2016£4 403

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£4 521

2017£6 894

2018—

2019—

2020—

2021—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

R E K SERVICES LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Robert Ernest Douglas Kenny (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de R E K SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£1 797	£3 716	£2 774	£5 056	£6 978	£17 160	—	—	—	—	—
Total des actifs	£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	—	—	—	—