Reco Jcb Limited is a private limited company located at Redlynch Agricultural Engineering, Redlynch, Bruton BA10 0NH. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-03-04, this 3-year-old company is run by 4 directors and 1 secretary.
Director Rebecca F., appointed on 10 August 2021. Director Nicholas H., appointed on 04 March 2021. Director Richard P., appointed on 04 March 2021.
Changing the topic to secretaries, we can name: Louis H., appointed on 10 August 2021.
The company is officially classified as "wholesale of agricultural machinery, equipment and supplies" (Standard Industrial Classification: 46610).
The latest confirmation statement was sent on 2023-03-03 and the deadline for the subsequent filing is 2024-03-17. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Redlynch Agricultural Engineering |
| Office Address2 | Redlynch |
| Town | Bruton |
| Post code | BA10 0NH |
| Country of origin | United Kingdom |
| Registration Number | 13244893 |
| Date of Incorporation | Thu, 4th Mar 2021 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 10 August 2021
Position: Secretary
Appointed: 10 August 2021
Position: Director
Appointed: 04 March 2021
Position: Director
Appointed: 04 March 2021
Position: Director
Appointed: 04 March 2021
The list of PSCs who own or have control over the company is made up of 4 names. As we discovered, there is Nicholas H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Redlynch Agricultural Engineering Limited that entered Bruton, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Compass Agri (Holdings) Limited, who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Nicholas H.
| Notified on | 30 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Redlynch Agricultural Engineering Limited
Redlynch Agricultural Engineering Redlynch, Bruton, Somerset, BA10 0NH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 03316370 |
| Notified on | 4 March 2021 |
| Ceased on | 30 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Compass Agri (Holdings) Limited
Blackbrook Gate 1 Blackbrook Park Avenue, Taunton, TA1 2PX, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England & Waled |
| Place registered | Companies House |
| Registration number | 10728335 |
| Notified on | 15 April 2021 |
| Ceased on | 30 September 2021 |
| Nature of control: |
25-50% shares |
Compass Tractors Limited
Compass Tractors Market Way, North Petherton, Bridgwater, Somerset, TA6 6DF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 04991388 |
| Notified on | 4 March 2021 |
| Ceased on | 15 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 600 738 | 216 875 |
| Current Assets | 3 236 196 | 6 977 820 |
| Debtors | 1 313 298 | 2 636 821 |
| Net Assets Liabilities | 134 286 | 1 590 837 |
| Other Debtors | 218 531 | 171 532 |
| Property Plant Equipment | 1 220 807 | 1 239 033 |
| Total Inventories | 1 322 160 | 4 124 124 |
| Other | ||
| Accrued Liabilities | 695 294 | 833 920 |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 044 | 120 582 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 692 851 | 143 728 |
| Amount Specific Bank Loan | 924 449 | 800 293 |
| Average Number Employees During Period | 11 | 16 |
| Bank Borrowings | 796 164 | 678 656 |
| Creditors | 796 164 | 678 656 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 413 | |
| Disposals Property Plant Equipment | -51 965 | |
| Further Item Creditors Component Total Creditors | 239 286 | 93 837 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -425 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 044 | 77 951 |
| Net Current Assets Liabilities | -220 553 | 1 106 410 |
| Other Creditors | 750 900 | 1 065 937 |
| Other Inventories | 1 322 160 | 4 124 124 |
| Prepayments | 18 463 | 135 380 |
| Property Plant Equipment Gross Cost | 1 267 851 | 1 359 615 |
| Provisions For Liabilities Balance Sheet Subtotal | 69 804 | 75 950 |
| Taxation Social Security Payable | 21 853 | 394 202 |
| Total Assets Less Current Liabilities | 1 000 254 | 2 345 443 |
| Total Borrowings | 128 284 | 121 637 |
| Trade Creditors Trade Payables | 1 789 567 | 3 118 529 |
| Trade Debtors Trade Receivables | 1 076 304 | 2 329 909 |
| Amount Specific Advance Or Credit Directors | 237 | 237 |
| Amount Specific Advance Or Credit Made In Period Directors | 237 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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