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Recol Limited DUSTON

Recol started in year 1986 as Private Limited Company with registration number 01974684. The Recol company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Duston at Recol Limited Lodge Way. Postal code: NN5 7US.

At present there are 3 directors in the the firm, namely Noel L., Ben G. and Rhiddian G.. In addition one secretary - Janet G. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the NN5 7US postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1040526 . It is located at Lodge Way, Lodge Farm Industrial Estate, Northampton with a total of 1 cars.

Recol Limited Address / Contact

Office Address Recol Limited Lodge Way
Office Address2 Lodge Farm Industrial Estate
Town Duston
Post code NN5 7US
Country of origin United Kingdom

Company Information / Profile

Registration Number 01974684
Date of Incorporation Thu, 2nd Jan 1986
Industry Manufacture of other fabricated metal products n.e.c.
Industry Cold forming or folding
End of financial Year 30th April
Company age 38 years old
Account next due date Wed, 31st Jan 2024 (91 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Noel L.

Position: Director

Appointed: 24 March 2016

Ben G.

Position: Director

Appointed: 18 March 2016

Janet G.

Position: Secretary

Appointed: 31 December 1991

Rhiddian G.

Position: Director

Appointed: 31 December 1991

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Rhiddian G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Janet G. This PSC owns 25-50% shares.

Rhiddian G.

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

Janet G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand855 553767 980633 983987 5571 214 1761 069 256
Current Assets2 183 2182 604 5212 421 7623 052 6353 889 9874 396 406
Debtors1 232 2301 698 6731 565 8261 819 8412 367 8343 082 233
Net Assets Liabilities1 730 8952 176 3692 104 4822 521 1192 777 4493 130 571
Property Plant Equipment2 422 2473 056 8794 119 5764 158 8114 347 1673 937 637
Total Inventories95 435137 868221 953245 237307 977244 917
Other Debtors 53 77040 90569 857145 806566 903
Other
Audit Fees Expenses  8 0008 0009 0009 000
Company Contributions To Money Purchase Plans Directors 11 02011 75911 02011 02039 001
Director Remuneration 132 472154 632152 209142 540185 167
Number Directors Accruing Benefits Under Money Purchase Scheme 22222
Accumulated Depreciation Impairment Property Plant Equipment2 649 4002 982 1353 307 6863 711 2533 691 4164 144 827
Average Number Employees During Period919796105109114
Creditors758 9991 149 3001 703 8701 624 4001 702 9761 134 522
Increase From Depreciation Charge For Year Property Plant Equipment 332 735399 034404 920472 436454 143
Net Current Assets Liabilities365 704634 69569 507550 692907 5311 125 550
Property Plant Equipment Gross Cost5 071 6476 039 0147 427 2627 870 0648 038 5838 082 464
Provisions For Liabilities Balance Sheet Subtotal298 057365 905380 731563 984774 273798 094
Total Additions Including From Business Combinations Property Plant Equipment 967 3671 566 608446 862785 44352 881
Total Assets Less Current Liabilities2 787 9513 691 5744 189 0834 709 5035 254 6985 063 187
Accrued Liabilities 7 00091 08358 18061 678102 445
Additional Provisions Increase From New Provisions Recognised  14 826183 253 23 821
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    210 289 
Administrative Expenses 1 914 2312 153 8932 165 1162 541 6702 919 104
Applicable Tax Rate 1919191919
Cash Cash Equivalents Cash Flow Value 767 980633 983987 5571 214 176 
Comprehensive Income Expense 600 474118 113507 137452 330450 122
Corporation Tax Payable     19 050
Cost Sales 5 436 3846 147 7565 888 7027 193 4788 961 726
Current Tax For Period -15 852-81 825  19 068
Depreciation Amortisation Expense 332 735399 034404 920472 436454 143
Depreciation Expense Property Plant Equipment 170 262186 962183 126175 774173 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment  73 4831 353492 273732
Disposals Property Plant Equipment  178 3604 060616 9249 000
Dividends Paid 155 000190 00090 500196 00097 000
Dividends Paid Classified As Financing Activities -155 000-190 000-90 500-196 000-97 000
Dividends Paid On Shares 155 000190 00090 500196 00097 000
Dividends Paid On Shares Interim 15 00030 00059 50038 00025 000
Finance Lease Liabilities Present Value Total 1 149 3001 703 870520 848567 382568 453
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 4 5584 8026 2016 9932 784
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities    128 26029 129
Further Item Interest Expense Component Total Interest Expense 23-50 1 0325
Further Item Operating Income Component Total Other Operating Income   117 58066 000 
Further Operating Expense Item Component Total Operating Expenses 63 971101 538123 393113 909348 222
Future Minimum Lease Payments Under Non-cancellable Operating Leases 79 63299 361105 107102 069527 847
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 25 99041 86929 598-2 733 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 170 393219 796281 600432 906269 285
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -450 535116 938-126 017-646 051-744 532
Gain Loss On Disposal Assets Income Statement Subtotal  -17 1811 353-64 651732
Gain Loss On Disposals Property Plant Equipment  -17 1811 353-64 651732
Government Grant Income   37 345  
Gross Profit Loss 2 605 5572 234 7292 637 2293 210 5963 401 607
Income From Related Parties 140 456256 948257 775288 6902 279 959
Income Taxes Paid Refund Classified As Operating Activities -63 27297 734   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -87 573-133 997353 574226 619-144 920
Increase Decrease In Current Tax From Adjustment For Prior Periods -63 215-81 825-128 260-29 129-62 663
Increase Decrease In Property Plant Equipment   309 067709 305 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 42 43384 08523 28462 740-63 060
Interest Expense On Bank Overdrafts 4 5364 8526 2015 9612 779
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 44 29682 88068 70794 44372 873
Interest Payable Similar Charges Finance Costs 48 85587 68274 908101 43675 657
Loans Owed By Related Parties 184 76733 95928 03697 7301 101 057
Loans Owed To Related Parties     -179 196
Merchandise 137 868221 953245 237307 977244 917
Net Cash Flows From Used In Financing Activities 595 845882 004685 599881 631740 040
Net Cash Flows From Used In Investing Activities 139 942157 387133 73116 13843 881
Net Cash Flows From Used In Operating Activities -648 214-905 394-1 172 904-1 124 388-639 001
Net Cash Generated From Operations -711 486-807 660-1 172 904-996 128-609 872
Number Shares Issued Fully Paid  333333333333
Operating Profit Loss 701 326138 796637 038734 926568 648
Other Creditors 132 556241 401201 497250 004178 791
Other Deferred Tax Expense Credit 67 84914 826183 253210 28923 821
Other Operating Income Format1 10 00057 960164 92566 00086 145
Other Taxation Social Security Payable 52 836469 997391 605397 757333 988
Par Value Share  1111
Payments To Related Parties  46 000117 58066 000 
Pension Other Post-employment Benefit Costs Other Pension Costs 71 73596 22799 908115 003115 980
Prepayments Accrued Income 269 522240 429305 279347 907458 962
Proceeds From Borrowings Classified As Financing Activities -877 800604 322520 191584 195567 383
Proceeds From Sales Property Plant Equipment  -87 696-4 060-60 000-9 000
Profit Loss 600 474118 113507 137452 330450 122
Profit Loss On Ordinary Activities Before Tax 652 47151 114562 130633 490492 991
Provisions 365 905380 731563 984774 273798 094
Purchase Property Plant Equipment -139 942-245 083-137 791-76 138-52 881
Rental Leasing Income   10 000 86 145
Repayments Borrowings Classified As Financing Activities -442 365-82 880-68 707-94 443-72 873
Social Security Costs 245 864268 347272 735296 455383 841
Staff Costs Employee Benefits Expense 3 174 4383 336 2033 283 1533 631 3014 442 069
Tax Expense Credit Applicable Tax Rate 123 9699 712106 805120 36396 084
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 5 5515 8063 1525 2064 451
Tax Tax Credit On Profit Or Loss On Ordinary Activities 51 997-66 99954 993181 16042 869
Total Current Tax Expense Credit    -29 12919 048
Trade Creditors Trade Payables 1 287 568897 2761 329 8131 705 6352 068 129
Trade Debtors Trade Receivables 1 359 4721 284 4921 316 4451 844 9912 056 368
Turnover Revenue 8 041 9418 382 4858 525 93110 404 07412 363 333
Wages Salaries 2 856 8392 971 6292 910 5103 219 8433 942 248

Transport Operator Data

Lodge Way
Address Lodge Farm Industrial Estate , Duston
City Northampton
Post code NN5 7US
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Full accounts for the period ending Sat, 30th Apr 2022
filed on: 28th, April 2023 		Free Download (30 pages)

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