Realco Equipment Limited in Yew Street STOCKPORT

Realco Equipment Limited STOCKPORT

Founded in 1983, Realco Equipment, classified under reg no. 01755171 is an active company. Currently registered at Riverside House Kings Reach Business Park SK4 2HD, Stockport the company has been in the business for 41 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

There is a single director in the firm at the moment - Philip B., appointed on 26 July 1999. In addition, a secretary was appointed - Sandra B., appointed on 19 January 2004. As of 9 May 2024, there were 2 ex directors - Renee B., Alan B. and others listed below. There were no ex secretaries.

Realco Equipment Limited Address / Contact

Office Address	Riverside House Kings Reach Business Park
Office Address2	Yew Street
Town	Stockport
Post code	SK4 2HD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01755171
Date of Incorporation	Thu, 22nd Sep 1983
Industry	Manufacture of other transport equipment n.e.c.
End of financial Year	30th September
Company age	41 years old
Account next due date	Sun, 30th Jun 2024 (52 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated	Wed, 3rd May 2023

Company staff

Sandra B.

Position: Secretary

Appointed: 19 January 2004

Philip B.

Position: Director

Appointed: 26 July 1999

Renee B.

Position: Director

Appointed: 03 May 1991

Resigned: 19 January 2004

Alan B.

Position: Director

Appointed: 03 May 1991

Resigned: 20 May 2011

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Sandra B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Philip B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Renee B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC and has 25-50% voting rights.

Sandra B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Philip B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Renee B.

Notified on	6 April 2016
Ceased on	5 December 2017
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
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	2023-09-30
Net Worth	102 251	249 370

Balance Sheet
Cash Bank On Hand		102 342	66 708	82 714	51 354	63 498	67 209	68 499	34 356
Current Assets	565 591	796 985	861 499	794 774	918 841	560 015	661 656	924 237	749 459
Debtors	460 673	578 530	672 995	587 300	727 577	369 903	469 447	745 738	590 838
Net Assets Liabilities		249 369	314 940	305 560	207 722	136 548	196 259	215 789	213 880
Other Debtors		5 250	8 548	5 440	101 139	41 338	43 741	114 305	66 303
Property Plant Equipment		93 427	101 333	99 677	98 215	163 427	142 810	122 198	112 208
Total Inventories		116 113	121 796	124 760	139 910	126 613	125 000	110 000
Cash Bank In Hand	29 821	102 342
Net Assets Liabilities Including Pension Asset Liability	102 251	249 370
Stocks Inventory	75 097	116 113
Tangible Fixed Assets	96 166	93 428

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	102 151	249 270
Shareholder Funds	102 251	249 370

Other
Accrued Liabilities			2 895	9 158	18 769	3 219
Accrued Liabilities Deferred Income						3 219	17 666	26 256	15 403
Accumulated Depreciation Impairment Property Plant Equipment		160 349	183 053	204 709	214 620	223 775	258 772	289 029	316 245
Additions Other Than Through Business Combinations Property Plant Equipment			30 610	20 000	25 629	92 567	14 380	9 645	17 226
Amounts Owed By Related Parties		96 550	103 246	107 371	8 931	15 325	54 220	94 940	104 029
Amounts Owed To Related Parties		1 753	426	483		242
Average Number Employees During Period		18	18	18	21	22	20	20	20
Bank Borrowings				319 066	336 186	252 865	254 284	409 486	284 062
Bank Borrowings Overdrafts						252 865	254 284	27 500	17 500
Corporation Tax Payable						17 201	62 628	65 412	54 685
Creditors		7 974	4 338	571 857	10 568	63 495	47 025	29 348	17 500
Depreciation Expense Property Plant Equipment			22 705	21 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 744	-17 043
Disposals Property Plant Equipment					-17 180	-18 200
Finance Lease Liabilities Present Value Total		7 974	4 338	4 742	10 568	16 828	9 525	1 848	1 848
Financial Commitments Other Than Capital Commitments		15 000	15 000	15 000	85 500	66 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 746	19 891	100 795	76 160	52 330	36 873	12 250
Increase From Depreciation Charge For Year Property Plant Equipment			22 704	21 656	21 655	26 198	34 997	30 257	27 216
Minimum Operating Lease Payments Recognised As Expense			5 204	7 473
Net Current Assets Liabilities	34 009	178 287	234 673	222 917	135 586	63 604	123 919	142 796	137 420
Number Shares Issued Fully Paid				100	100	100
Other Creditors		445 006	388 799	339 268	65 707	17 276	115
Other Inventories		116 113	121 796	124 760	139 910	126 613
Other Remaining Borrowings						50 000	47 500
Other Taxation Social Security Payable						65 216	39 991	68 727	53 513
Par Value Share		1			1	1
Property Plant Equipment Gross Cost		253 776	284 386	304 386	312 835	387 202	401 582	411 227	428 453
Provisions For Liabilities Balance Sheet Subtotal		14 371	16 728	17 034	15 511	26 988	23 445	19 857	18 248
Taxation Social Security Payable		50 673	45 990	39 507	35 154	65 216
Total Assets Less Current Liabilities	130 175	271 715	336 006	322 594	233 801	227 031	266 729	264 994	249 628
Total Borrowings		7 974	4 338	4 742	10 568	63 494			17 500
Trade Creditors Trade Payables		115 308	183 825	178 699	323 509	147 297	145 750	231 383	220 028
Trade Debtors Trade Receivables		476 731	561 201	474 489	617 507	313 240	371 486	536 493	420 506
Creditors Due After One Year	13 953	7 974
Creditors Due Within One Year	531 582	618 698
Fixed Assets	96 166	93 428
Number Shares Allotted	100	100
Provisions For Liabilities Charges	13 971	14 371
Value Shares Allotted	100	100

Company filings

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Realco Equipment Limited STOCKPORT

Realco Equipment Limited Address / Contact

Company Information / Profile

Company staff

Sandra B.

Philip B.

Renee B.

Alan B.

People with significant control

Annual reports financial information

Company filings

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