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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Chammas, Bertrand
    Born in June 1959
    Individual (4 offsprings)
    Officer
    icon of calendar 2023-07-03 ~ now
    OF - Director → CIF 0
  • 2
    Phelippeau, Edouard Jean Michel
    Born in April 1967
    Individual (18 offsprings)
    Officer
    icon of calendar 2023-07-03 ~ now
    OF - Director → CIF 0
  • 3
    Convers, Pierre
    Born in August 1968
    Individual (3 offsprings)
    Officer
    icon of calendar 2023-07-03 ~ now
    OF - Director → CIF 0
  • 4
    Jennett, Stephen
    Born in March 1974
    Individual (3 offsprings)
    Officer
    icon of calendar 2010-10-01 ~ now
    OF - Director → CIF 0
    Jennett, Stephen
    Individual (3 offsprings)
    Officer
    icon of calendar 2009-11-02 ~ now
    OF - Secretary → CIF 0
  • 5
    Piquand, Frédéric
    Born in August 1963
    Individual (3 offsprings)
    Officer
    icon of calendar 2023-07-03 ~ now
    OF - Director → CIF 0
  • 6
    GREENBANK HOLDINGS LIMITED
    icon of address259, Battleford Road, Dungannon, Northern Ireland
    Active Corporate (5 parents, 2 offsprings)
    Profit/Loss (Company account)
    45,295 GBP2021-11-01 ~ 2022-10-31
    Person with significant control
    icon of calendar 2023-07-03 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Mr Stephen Jennett
    Born in March 1974
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-07-31 ~ 2023-07-03
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Redpath, Denise
    Director born in January 1956
    Individual (40 offsprings)
    Officer
    icon of calendar 2009-07-22 ~ 2009-08-11
    OF - Director → CIF 0
  • 3
    Ferman, Nathan Wilbur
    Director born in August 1948
    Individual
    Officer
    icon of calendar 2009-08-01 ~ 2010-10-01
    OF - Director → CIF 0
  • 4
    icon of address79 Chichester Street, Belfast
    Active Corporate (4 parents, 57 offsprings)
    Equity (Company account)
    1 GBP2024-03-31
    Officer
    2009-07-22 ~ 2009-08-11
    PE - Director → CIF 0
parent relation
Company in focus

R-TEK MANUFACTURING LTD

Previous names
RHINO MANUFACTURING LIMITED - 2009-08-27
GRANGE MEADOWS LIMITED - 2009-08-24
Standard Industrial Classification
22290 - Manufacture Of Other Plastic Products
Brief company account
Average Number of Employees
912021-11-01 ~ 2022-10-31
822020-11-01 ~ 2021-10-31
Profit/Loss
375,633 GBP2021-11-01 ~ 2022-10-31
463,283 GBP2020-11-01 ~ 2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,971 GBP2022-10-31
202,197 GBP2021-10-31
Turnover/Revenue
16,519,635 GBP2021-11-01 ~ 2022-10-31
15,126,153 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
12,796,426 GBP2021-11-01 ~ 2022-10-31
11,779,004 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
3,723,209 GBP2021-11-01 ~ 2022-10-31
3,347,149 GBP2020-11-01 ~ 2021-10-31
Distribution Costs
1,528,316 GBP2021-11-01 ~ 2022-10-31
1,241,503 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
1,619,511 GBP2021-11-01 ~ 2022-10-31
1,460,430 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
580,589 GBP2021-11-01 ~ 2022-10-31
650,702 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
118,431 GBP2021-11-01 ~ 2022-10-31
102,133 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
462,158 GBP2021-11-01 ~ 2022-10-31
548,602 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
86,525 GBP2021-11-01 ~ 2022-10-31
85,319 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
375,633 GBP2021-11-01 ~ 2022-10-31
463,283 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-255,000 GBP2020-11-01 ~ 2021-10-31
Equity
Retained earnings (accumulated losses)
1,753,348 GBP2022-10-31
1,377,715 GBP2021-10-31
1,169,432 GBP2020-10-31
Property, Plant & Equipment
1,114,105 GBP2022-10-31
1,220,894 GBP2021-10-31
Total Inventories
2,798,962 GBP2022-10-31
1,835,188 GBP2021-10-31
Debtors
3,549,313 GBP2022-10-31
4,166,442 GBP2021-10-31
Cash at bank and in hand
385,646 GBP2022-10-31
383,757 GBP2021-10-31
Current Assets
6,733,921 GBP2022-10-31
6,385,387 GBP2021-10-31
Creditors
Amounts falling due within one year
5,619,258 GBP2022-10-31
5,589,554 GBP2021-10-31
Net Current Assets/Liabilities
1,114,663 GBP2022-10-31
795,833 GBP2021-10-31
Total Assets Less Current Liabilities
2,228,768 GBP2022-10-31
2,016,727 GBP2021-10-31
Creditors
Amounts falling due after one year
192,361 GBP2022-10-31
336,727 GBP2021-10-31
Net Assets/Liabilities
1,853,436 GBP2022-10-31
1,477,803 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Share premium
99,988 GBP2022-10-31
99,988 GBP2021-10-31
Equity
1,853,436 GBP2022-10-31
1,477,803 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-11-01 ~ 2022-10-31
Furniture and fittings
20.002021-11-01 ~ 2022-10-31
Motor vehicles
20.002021-11-01 ~ 2022-10-31
Office equipment
20.002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
267,441 GBP2021-11-01 ~ 2022-10-31
208,417 GBP2020-11-01 ~ 2021-10-31
Average number of employees in administration and support functions
52021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Wages/Salaries
2,394,254 GBP2021-11-01 ~ 2022-10-31
2,139,945 GBP2020-11-01 ~ 2021-10-31
Social Security Costs
229,630 GBP2021-11-01 ~ 2022-10-31
181,059 GBP2020-11-01 ~ 2021-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,161 GBP2021-11-01 ~ 2022-10-31
115,498 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
2,643,045 GBP2021-11-01 ~ 2022-10-31
2,436,502 GBP2020-11-01 ~ 2021-10-31
Director Remuneration
55,895 GBP2021-11-01 ~ 2022-10-31
55,680 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,225 GBP2021-11-01 ~ 2022-10-31
72,356 GBP2020-11-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
87,810 GBP2021-11-01 ~ 2022-10-31
104,234 GBP2020-11-01 ~ 2021-10-31
Dividends Paid on Shares
All ordinary shares
255,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,685,010 GBP2022-10-31
2,561,733 GBP2021-10-31
Furniture and fittings
94,164 GBP2022-10-31
94,164 GBP2021-10-31
Motor vehicles
117,555 GBP2022-10-31
100,180 GBP2021-10-31
Office equipment
19,878 GBP2022-10-31
19,878 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,936,607 GBP2022-10-31
2,775,955 GBP2021-10-31
Land and buildings
20,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,688,205 GBP2022-10-31
1,447,227 GBP2021-10-31
Furniture and fittings
60,834 GBP2022-10-31
52,501 GBP2021-10-31
Motor vehicles
59,285 GBP2022-10-31
45,080 GBP2021-10-31
Office equipment
12,178 GBP2022-10-31
10,253 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,822,502 GBP2022-10-31
1,555,061 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
240,978 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
8,333 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
14,205 GBP2021-11-01 ~ 2022-10-31
Office equipment
1,925 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,441 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
18,000 GBP2022-10-31
Plant and equipment
996,805 GBP2022-10-31
1,114,506 GBP2021-10-31
Furniture and fittings
33,330 GBP2022-10-31
41,663 GBP2021-10-31
Motor vehicles
58,270 GBP2022-10-31
55,100 GBP2021-10-31
Office equipment
7,700 GBP2022-10-31
9,625 GBP2021-10-31
Raw Materials
1,867,364 GBP2022-10-31
1,233,632 GBP2021-10-31
Finished Goods
844,571 GBP2022-10-31
564,239 GBP2021-10-31
Trade Debtors/Trade Receivables
2,963,680 GBP2022-10-31
3,500,416 GBP2021-10-31
Prepayments/Accrued Income
917 GBP2022-10-31
16,558 GBP2021-10-31
Amounts owed by directors
216,521 GBP2022-10-31
216,521 GBP2021-10-31
Other Debtors
368,195 GBP2022-10-31
432,947 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,092 GBP2022-10-31
15,504 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,274,107 GBP2022-10-31
3,086,606 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
316,061 GBP2022-10-31
215,326 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
105,750 GBP2022-10-31
19,529 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
205,357 GBP2022-10-31
128,784 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
143,578 GBP2022-10-31
175,905 GBP2021-10-31
Other Creditors
Amounts falling due within one year
2,066 GBP2022-10-31
2,232 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
166,709 GBP2022-10-31
311,075 GBP2021-10-31
Other Creditors
Amounts falling due after one year
25,652 GBP2022-10-31
25,652 GBP2021-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
143,578 GBP2022-10-31
175,905 GBP2021-10-31
Between one and five year
166,709 GBP2022-10-31
311,075 GBP2021-10-31
Minimum gross finance lease payments owing
310,287 GBP2022-10-31
486,980 GBP2021-10-31
Deferred Tax Liabilities
182,971 GBP2022-10-31
202,197 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
1 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
100 shares2021-10-31
  • R-TEK MANUFACTURING LTD
    Info
    RHINO MANUFACTURING LIMITED - 2009-08-27
    GRANGE MEADOWS LIMITED - 2009-08-27
    Registered number NI073264
    icon of address259 Battleford Road, Benburb BT71 7NP
    PRIVATE LIMITED COMPANY incorporated on 2009-07-22 (16 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.