Founded in 2014, Construction Reclaims, classified under reg no. 09196982 is an active company. Currently registered at Reclaims House Ground Floor L13 1DA, Liverpool the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Robert E., appointed on 31 August 2014. In addition, a secretary was appointed - Janet E., appointed on 31 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Reclaims House Ground Floor |
Office Address2 | Unit 5 Tapton Way |
Town | Liverpool |
Post code | L13 1DA |
Country of origin | United Kingdom |
Registration Number | 09196982 |
Date of Incorporation | Sun, 31st Aug 2014 |
Industry | Tax consultancy |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Robert E. The abovementioned PSC and has 25-50% shares.
Robert E.
Notified on | 31 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 496 | 88 216 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 211 202 | 319 904 | 2 100 | ||||||
Current Assets | 19 006 | 211 202 | 543 113 | 138 685 | 127 695 | 116 329 | 172 449 | 100 546 | 124 465 |
Debtors | 223 209 | 136 585 | |||||||
Net Assets Liabilities | 88 005 | 330 307 | 53 668 | 53 668 | 58 410 | 64 466 | 1 861 | 1 124 | |
Other Debtors | 31 957 | 289 | |||||||
Property Plant Equipment | 1 053 | 4 741 | |||||||
Cash Bank In Hand | 19 006 | 211 202 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 496 | 88 216 | |||||||
Tangible Fixed Assets | 640 | 1 053 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 3 486 | 88 206 | |||||||
Shareholder Funds | 3 496 | 88 216 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 423 | 1 608 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 873 | ||||||||
Amounts Owed By Related Parties | 191 252 | 136 296 | |||||||
Amounts Owed To Related Parties | 1 300 | 3 869 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | ||||||
Comprehensive Income Expense | 158 045 | 412 300 | |||||||
Creditors | 124 039 | 216 600 | 85 017 | 74 027 | 57 919 | 57 983 | 57 982 | 93 108 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 609 | ||||||||
Disposals Property Plant Equipment | -6 349 | ||||||||
Dividend Per Share Final | 15 000 | ||||||||
Dividend Per Share Interim | 7 354 | 2 000 | |||||||
Dividends Paid | -73 536 | -170 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 185 | ||||||||
Net Current Assets Liabilities | 2 856 | 87 163 | 326 513 | 53 668 | 53 668 | 58 410 | 114 466 | 42 564 | 31 357 |
Other Creditors | 39 564 | 151 177 | 80 789 | ||||||
Prepayments | 34 | ||||||||
Profit Loss | 158 045 | 412 300 | |||||||
Property Plant Equipment Gross Cost | 1 476 | 6 349 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 211 | 949 | |||||||
Taxation Social Security Payable | 13 862 | 65 405 | 359 | ||||||
Total Assets Less Current Liabilities | 3 496 | 88 216 | 331 256 | 53 668 | 53 668 | 58 410 | 114 466 | 42 564 | 31 357 |
Trade Creditors Trade Payables | 69 313 | 18 | |||||||
Amount Specific Advance Or Credit Directors | 31 633 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 31 633 | ||||||||
Director Remuneration | 8 100 | ||||||||
Creditors Due Within One Year | 16 150 | 124 039 | |||||||
Fixed Assets | 640 | 1 053 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 19 006 | 124 039 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 800 | 676 | |||||||
Tangible Fixed Assets Cost Or Valuation | 800 | 1 476 | |||||||
Tangible Fixed Assets Depreciation | 160 | 423 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 160 | 263 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 2nd, October 2023 |
accounts | Free Download (6 pages) |
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