Company Information & Financial DataRuntech Holdings Ltd
Registered address:
- T: 01639 890 800
Directors
Current | Date Appointed |
---|---|
Reveal name
Swansea, West Glamorgan, SA7
|
03 Jul 2017 |
Reveal name
Swansea, West Glamorgan, SA7
|
03 Jul 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Port Talbot, West Glamorgan, SA13
|
03 Jul 2017 | 16 Aug 2019 |
Reveal name
Port Talbot, West Glamorgan, SA13
|
03 Jul 2017 | 03 Jul 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£17,919,199 | £18,439,461 | N/A | N/A |
Profit Before Tax |
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,384,760 | £1,706,143 | £169,757 | £280,321 |
No. of Employees |
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
231 | 219 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£100 | £20,410,716 | £21,175,440 | £4,109,317 | £4,109,280 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£100 | £8,069,999 | £7,287,049 | £250 | £213 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | £17,419,563 | £16,901,026 | £2,079,217 | £2,079,180 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£100 | £2,991,153 | £4,274,414 | £2,030,100 | £2,030,100 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | £9,573,434 | £9,394,113 | £2,079,217 | £2,079,180 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£100 | £4,314,394 | £5,408,620 | £2,030,100 | £2,030,100 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£100 | £1,529,497 | £1,146,468 | £150 | £113 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | £961,053 | £2,244,314 | N/A | N/A |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Runtech Limited
T:
01639 890888
|
Car and Commercial Vehicle Repairs | 03199248 |
Ag Properties & Maintenance Ltd
|
Estate Management Services | 10785500 |
Isg Properties Ltd
|
Business Services | 10135691 |
Runtech European Group Ltd
|
Holding Companies Management Activities | 13695322 |
Runtech (north) Limited
T:
01639 890888
|
Vehicle Rental (Car) | 07239309 |
J L R
|
Car Dealers (New & Used) | N/A |
Key: N/A = Not Available