Recom Surfacing Limited in Wellington House PRINCES RISBOROUGH

Recom Surfacing Limited PRINCES RISBOROUGH

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.

Recom Surfacing Limited Address / Contact

Office Address	C/o Partridges 1st Floor Offices
Office Address2	Wellington House
Town	Princes Risborough
Post code	HP27 0JP
Country of origin	United Kingdom

Company Information / Profile

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

Company staff

Lee C.

Position: Director

Appointed: 01 June 2011

Fredrick S.

Position: Director

Appointed: 01 June 2011

People with significant control

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

Annual reports financial information

Profit & Loss
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

Transport Operator Data

Unit 2
Address	Cromer Lane , Langford Road , Biggleswade
City	Biggleswade
Post code	SG18 9RA
Vehicles	2
Trailers	2

Company filings

Filing category

Type		Category	Free download
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)

Type		Category	Free download
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)
AA01	Accounting period ending changed to Wednesday 28th June 2023 (was Friday 30th June 2023). filed on: 26th, March 2024	accounts	Free Download (1 page)
MR01	Registration of charge 076533620004, created on Monday 8th January 2024 filed on: 10th, January 2024	mortgage	Free Download (25 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 5th, September 2023	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from Wednesday 29th June 2022 to Tuesday 28th June 2022 filed on: 22nd, June 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Thursday 1st June 2023 filed on: 1st, June 2023	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened from Thursday 30th June 2022 to Wednesday 29th June 2022 filed on: 24th, March 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Wednesday 1st June 2022 filed on: 1st, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 28th, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 30th, June 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Tuesday 1st June 2021 filed on: 9th, June 2021	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 076533620003, created on Friday 9th April 2021 filed on: 12th, April 2021	mortgage	Free Download (24 pages)
MR01	Registration of charge 076533620002, created on Wednesday 27th January 2021 filed on: 5th, February 2021	mortgage	Free Download (23 pages)
MR04	Charge 076533620001 satisfaction in full. filed on: 28th, January 2021	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Monday 1st June 2020 filed on: 1st, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 24th, March 2020	accounts	Free Download (10 pages)
MR01	Registration of charge 076533620001, created on Wednesday 27th November 2019 filed on: 28th, November 2019	mortgage	Free Download (36 pages)
CS01	Confirmation statement with no updates Saturday 1st June 2019 filed on: 3rd, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 15th, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Friday 1st June 2018 filed on: 4th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 29th, March 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Thursday 1st June 2017 filed on: 1st, June 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 29th, March 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 1st June 2016 filed on: 1st, June 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 17th, March 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 1st June 2015 filed on: 1st, June 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 30th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 1st June 2014 filed on: 6th, June 2014	annual return	Free Download (5 pages)
SH01	102.00 GBP is the capital in company's statement on Friday 6th June 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 31st, March 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 1st June 2013 filed on: 3rd, June 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 21st, March 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 1st June 2012 filed on: 29th, June 2012	annual return	Free Download (5 pages)
CH01	On Friday 4th May 2012 director's details were changed filed on: 29th, June 2012	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 1st, June 2011	incorporation	Free Download (51 pages)