Founded in 2014, Reece Drywall, classified under reg no. 09156999 is an active company. Currently registered at 1st Floor NG15 7AW, Hucknall the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Reece J., Reece P.. Of them, Reece J., Reece P. have been with the company the longest, being appointed on 1 August 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor |
Office Address2 | 49 High Street |
Town | Hucknall |
Post code | NG15 7AW |
Country of origin | United Kingdom |
Registration Number | 09156999 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | Plastering |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Reece P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Reece J. This PSC owns 25-50% shares and has 25-50% voting rights.
Reece P.
Notified on | 30 June 2016 |
Ceased on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Reece J.
Notified on | 30 June 2016 |
Ceased on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2024-01-31 |
Net Worth | 28 400 | 84 573 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 778 | 15 230 | |||||||
Cash Bank On Hand | 15 230 | 39 979 | 44 975 | 1 379 | 24 414 | 73 244 | 376 434 | 109 428 | |
Current Assets | 121 971 | 172 608 | 327 186 | 567 298 | 479 518 | 790 959 | 916 216 | 1 082 733 | 976 583 |
Debtors | 120 193 | 117 402 | 287 207 | 488 015 | 476 039 | 751 767 | 806 473 | 664 292 | 830 244 |
Net Assets Liabilities | 84 573 | 117 550 | 123 164 | 72 417 | 77 542 | 67 014 | 85 852 | 179 220 | |
Net Assets Liabilities Including Pension Asset Liability | 28 400 | 84 573 | |||||||
Other Debtors | 40 055 | 22 968 | |||||||
Property Plant Equipment | 334 | 56 015 | 87 526 | 113 207 | 87 660 | 204 671 | 226 595 | 322 299 | |
Stocks Inventory | 39 976 | ||||||||
Tangible Fixed Assets | 1 092 | 334 | |||||||
Total Inventories | 39 976 | 34 308 | 2 100 | 14 778 | 36 499 | 42 007 | 36 911 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 300 | 84 473 | |||||||
Shareholder Funds | 28 400 | 84 573 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 21 477 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 21 477 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 477 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 359 | 19 092 | 36 630 | 51 931 | 80 829 | 112 259 | 123 552 | 188 633 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 34 198 | ||||||||
Creditors | 88 369 | 81 249 | 171 016 | 162 070 | 142 719 | 402 875 | 300 778 | 279 453 | |
Creditors Due Within One Year | 94 445 | 88 369 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 708 | 13 831 | 8 569 | 54 051 | 11 789 | ||||
Disposals Property Plant Equipment | 2 830 | 29 245 | 16 210 | 160 512 | 18 341 | ||||
Finance Lease Liabilities Present Value Total | 47 051 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 733 | 18 246 | 29 132 | 28 898 | 39 999 | 65 344 | 76 870 | ||
Net Current Assets Liabilities | 27 526 | 84 239 | 153 427 | 223 284 | 142 789 | 149 256 | 304 105 | 203 088 | 216 949 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 655 | 2 121 | |||||||
Other Taxation Social Security Payable | 62 327 | 35 389 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 693 | 75 107 | 124 156 | 165 138 | 168 489 | 316 930 | 350 147 | 510 932 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 643 | 16 630 | 21 509 | 16 655 | 38 887 | 43 053 | 80 575 | ||
Provisions For Liabilities Charges | 218 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 483 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 483 | 693 | |||||||
Tangible Fixed Assets Depreciation | 391 | 359 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 391 | 166 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 198 | ||||||||
Tangible Fixed Assets Disposals | 4 000 | 790 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 74 414 | 51 879 | 70 227 | 3 351 | 164 651 | 193 729 | 179 126 | ||
Total Assets Less Current Liabilities | 28 618 | 84 573 | 209 442 | 310 810 | 255 996 | 236 916 | 508 776 | 429 683 | 539 248 |
Trade Creditors Trade Payables | 25 387 | 76 689 | |||||||
Trade Debtors Trade Receivables | 77 347 | 264 239 |
Type | Category | Free download | |
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AD01 |
New registered office address Unit 4, Sycamore House Moorgreen Industrial Park Engine Lane Moorgreen Nottinghamshire NG16 3QU. Change occurred on May 10, 2024. Company's previous address: 1st Floor 49 High Street Hucknall Nottinghamshire NG15 7AW. filed on: 10th, May 2024 |
address | Free Download (1 page) |
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