Founded in 2011, Recom Surfacing, classified under reg no. 07653362 is an active company. Currently registered at C/o Partridges 1st Floor Offices HP27 0JP, Princes Risborough the company has been in the business for thirteen years. Its financial year was closed on 28th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Lee C., Fredrick S.. Of them, Lee C., Fredrick S. have been with the company the longest, being appointed on 1 June 2011. As of 18 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the IP7 6RJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF2005583 . It is located at Unit 2, Cromer Lane, Biggleswade with a total of 2 carsand 2 trailers.
Office Address | C/o Partridges 1st Floor Offices |
Office Address2 | Wellington House |
Town | Princes Risborough |
Post code | HP27 0JP |
Country of origin | United Kingdom |
Registration Number | 07653362 |
Date of Incorporation | Wed, 1st Jun 2011 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th June |
Company age | 13 years old |
Account next due date | Thu, 28th Mar 2024 (21 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Lee C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 60 673 | 66 911 | 87 522 | 74 949 | 119 076 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 10 645 | 1 066 | 6 053 | 21 658 | 9 542 | |||||||
Cash Bank On Hand | 9 542 | 298 730 | 573 150 | 145 906 | 62 711 | 202 005 | 91 146 | 59 446 | ||||
Current Assets | 171 881 | 261 909 | 491 929 | 415 874 | 683 201 | 1 580 075 | 1 922 618 | 1 392 480 | 1 282 163 | 1 941 455 | 1 977 451 | 2 107 374 |
Debtors | 160 666 | 259 159 | 483 039 | 392 337 | 665 294 | 1 250 480 | 1 309 810 | 1 211 141 | 1 181 504 | 1 695 539 | 1 783 544 | 1 884 963 |
Net Assets Liabilities | 119 076 | 92 270 | 158 991 | 163 356 | 15 679 | 47 301 | 35 588 | 135 877 | ||||
Net Assets Liabilities Including Pension Asset Liability | 60 673 | 66 911 | 87 522 | 74 949 | 119 076 | |||||||
Other Debtors | 15 684 | 3 315 | 31 990 | 100 104 | 63 911 | 212 351 | 171 888 | 266 396 | ||||
Property Plant Equipment | 302 029 | 452 788 | 454 726 | 541 344 | 555 729 | 577 792 | 666 525 | 1 006 828 | ||||
Stocks Inventory | 570 | 1 684 | 2 837 | 1 879 | 8 365 | |||||||
Tangible Fixed Assets | 28 202 | 66 759 | 78 265 | 191 686 | 302 029 | |||||||
Total Inventories | 8 365 | 25 633 | 34 433 | 31 118 | 35 223 | 41 186 | 102 761 | 162 965 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 102 | 102 | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 60 571 | 66 809 | 87 420 | 74 847 | 118 974 | |||||||
Shareholder Funds | 60 673 | 66 911 | 87 522 | 74 949 | 119 076 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 542 | 107 028 | 214 955 | 233 657 | 337 718 | 350 895 | 135 580 | 355 651 | ||||
Average Number Employees During Period | 18 | 27 | 23 | 22 | 20 | 36 | 32 | |||||
Bank Borrowings Overdrafts | 182 993 | 145 672 | 105 844 | |||||||||
Creditors | 157 432 | 231 992 | 198 914 | 243 241 | 272 800 | 372 120 | 366 381 | 535 730 | ||||
Creditors Due After One Year | 6 166 | 14 033 | 99 053 | 157 432 | ||||||||
Creditors Due Within One Year | 133 244 | 249 561 | 452 991 | 396 753 | 659 935 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 390 | 14 031 | 76 154 | 7 814 | 78 823 | 94 417 | 19 000 | |||||
Disposals Property Plant Equipment | 28 340 | 38 000 | 140 825 | 14 700 | 138 501 | 172 150 | 174 300 | |||||
Finance Lease Liabilities Present Value Total | 157 432 | 231 992 | 163 497 | 220 324 | 210 766 | 189 127 | 220 709 | 429 886 | ||||
Increase Decrease In Property Plant Equipment | 233 094 | 79 195 | 235 644 | 126 475 | 142 948 | 176 025 | 510 065 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 727 | 69 513 | 75 921 | 111 875 | 92 000 | 43 731 | 79 558 | |||||
Net Current Assets Liabilities | 38 637 | 12 348 | 38 938 | 19 121 | 23 266 | -59 508 | -25 560 | -49 002 | -182 881 | -68 745 | -174 930 | -245 595 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 30 797 | 63 038 | 35 417 | 22 917 | 62 034 | 517 587 | 715 331 | 769 003 | ||||
Other Taxation Social Security Payable | 11 259 | 13 720 | 22 250 | 137 477 | 50 661 | 19 903 | 31 285 | 3 881 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Payments Received On Account | 14 095 | 29 291 | 31 090 | 45 158 | 67 868 | 88 325 | 111 057 | 127 832 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 600 | 5 232 | 5 225 | 4 315 | 2 725 | 2 725 | ||||||
Property Plant Equipment Gross Cost | 323 678 | 601 790 | 669 681 | 775 001 | 893 447 | 928 687 | 998 863 | 1 362 479 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 48 787 | 69 018 | 71 261 | 85 745 | 84 369 | 89 626 | 89 626 | 89 626 | ||||
Provisions For Liabilities Charges | 12 196 | 15 648 | 36 805 | 48 787 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 64 438 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 33 123 | 81 121 | 113 198 | 272 129 | 437 050 | |||||||
Tangible Fixed Assets Depreciation | 4 921 | 14 362 | 34 933 | 80 443 | 135 021 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 093 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 652 | |||||||||||
Tangible Fixed Assets Disposals | 16 440 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 244 267 | 120 691 | 246 145 | 133 146 | 173 741 | 242 326 | 537 916 | |||||
Total Assets Less Current Liabilities | 66 839 | 79 107 | 117 203 | 210 807 | 325 295 | 393 280 | 429 166 | 492 342 | 372 848 | 509 047 | 491 595 | 761 233 |
Total Borrowings | 327 707 | 593 873 | 807 704 | 844 967 | ||||||||
Trade Creditors Trade Payables | 521 840 | 1 396 991 | 1 689 279 | 984 257 | 823 491 | 1 262 809 | 1 131 287 | 1 208 528 | ||||
Trade Debtors Trade Receivables | 646 010 | 1 247 165 | 1 277 820 | 1 111 037 | 1 117 593 | 1 483 188 | 1 611 656 | 1 618 567 |
Unit 2 | |
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Address | Cromer Lane , Langford Road , Biggleswade |
City | Biggleswade |
Post code | SG18 9RA |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 30th, March 2024 |
accounts | Free Download (10 pages) |
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