Reece Safety Products started in year 2002 as Private Limited Company with registration number 04372283. The Reece Safety Products company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Elland at Unit B9 Lowfields Close. Postal code: HX5 9DX.
The company has 2 directors, namely Andrew G., Robin W.. Of them, Andrew G., Robin W. have been with the company the longest, being appointed on 11 October 2013. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jason R. who worked with the the company until 11 October 2013.
Office Address | Unit B9 Lowfields Close |
Office Address2 | Lowfields Business Park |
Town | Elland |
Post code | HX5 9DX |
Country of origin | United Kingdom |
Registration Number | 04372283 |
Date of Incorporation | Tue, 12th Feb 2002 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 22 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 | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Robin W. The abovementioned PSC and has 50,01-75% shares.
Robin W.
Notified on | 30 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 051 210 | 2 714 865 | 3 264 226 | 3 578 616 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 1 572 586 | 279 652 | 114 619 | 269 059 | |||||||
Cash Bank On Hand | 269 059 | 451 928 | 237 246 | 181 264 | 314 302 | 331 101 | 329 826 | 280 660 | |||
Current Assets | 2 475 566 | 3 177 581 | 4 001 310 | 4 092 771 | 4 792 286 | 5 437 930 | 6 417 068 | 6 256 594 | 6 359 064 | 6 301 396 | 6 443 141 |
Debtors | 451 452 | 2 355 309 | 3 016 814 | 3 157 056 | 3 505 893 | 4 079 614 | 4 688 573 | 4 357 100 | 3 879 885 | 3 724 663 | 3 853 378 |
Net Assets Liabilities | 3 578 616 | 4 018 595 | 4 728 306 | 5 504 113 | 5 506 393 | 5 462 771 | 5 516 312 | 5 627 642 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 051 210 | 2 714 865 | 3 264 226 | 3 578 616 | |||||||
Property Plant Equipment | 100 122 | 106 774 | 172 183 | 223 019 | 217 604 | 252 114 | 268 515 | 234 098 | |||
Stocks Inventory | 451 528 | 542 620 | 869 877 | 666 656 | |||||||
Tangible Fixed Assets | 53 630 | 59 679 | 86 956 | 100 122 | |||||||
Total Inventories | 666 656 | 834 465 | 1 121 070 | 1 547 231 | 1 585 192 | 2 148 078 | 2 246 907 | 2 309 103 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 051 110 | 2 714 765 | 3 264 126 | 3 578 516 | |||||||
Shareholder Funds | 2 051 210 | 2 714 865 | 3 264 226 | 3 578 616 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 86 366 | 110 222 | 148 209 | 196 272 | 245 721 | 302 872 | 370 687 | 428 761 | |||
Average Number Employees During Period | 23 | 26 | 31 | 29 | 29 | 29 | 33 | ||||
Creditors | 594 253 | 859 121 | 849 092 | 27 888 | 1 992 | 31 783 | 41 779 | 24 670 | |||
Creditors Due Within One Year | 761 945 | 510 934 | 805 814 | 594 253 | |||||||
Fixed Assets | 349 845 | 59 679 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 856 | 37 987 | 48 063 | 49 449 | 57 151 | 58 074 | |||||
Net Current Assets Liabilities | 1 713 621 | 2 666 647 | 3 195 496 | 3 498 518 | 3 933 165 | 4 588 838 | 5 351 356 | 5 332 126 | 5 290 572 | 5 340 594 | 5 462 693 |
Number Shares Allotted | 4 | 4 | 4 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 186 488 | 216 996 | 320 392 | 419 291 | 463 325 | 554 986 | 639 202 | 662 859 | |||
Provisions For Liabilities Balance Sheet Subtotal | 20 024 | 21 344 | 32 715 | 42 374 | 41 345 | 48 132 | 51 018 | 44 479 | |||
Provisions For Liabilities Charges | 12 256 | 11 461 | 18 226 | 20 024 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 17 206 | 48 602 | 38 697 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 94 983 | 100 189 | 147 791 | 186 488 | |||||||
Tangible Fixed Assets Depreciation | 41 353 | 40 510 | 60 835 | 86 366 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 157 | 20 525 | 25 531 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 000 | 200 | |||||||||
Tangible Fixed Assets Disposals | 12 000 | 1 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 508 | 103 396 | 98 899 | 44 034 | 91 661 | 23 657 | |||||
Total Assets Less Current Liabilities | 2 063 466 | 2 726 326 | 3 282 452 | 3 598 640 | 4 039 939 | 4 761 021 | 5 574 375 | 5 549 730 | 5 542 686 | 5 609 109 | 5 696 791 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Sunday 5th April 2020 to Tuesday 31st March 2020 filed on: 9th, July 2020 |
accounts | Free Download (1 page) |
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