Recomac Sports started in year 2008 as Private Limited Company with registration number 06676041. The Recomac Sports company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Manchester at Europa Park Stoneclough Road. Postal code: M26 1EG.
The firm has 2 directors, namely Anthony C., Henry C.. Of them, Anthony C., Henry C. have been with the company the longest, being appointed on 4 January 2011. As of 5 May 2024, there was 1 ex director - Nicola C.. There were no ex secretaries.
Office Address | Europa Park Stoneclough Road |
Office Address2 | Radcliffe |
Town | Manchester |
Post code | M26 1EG |
Country of origin | United Kingdom |
Registration Number | 06676041 |
Date of Incorporation | Tue, 19th Aug 2008 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Henry C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Anthony C. This PSC owns 25-50% shares.
Henry C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anthony C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 58 699 | 157 078 | 44 198 | 3 124 | 197 165 | 154 170 | 14 629 | |
Current Assets | 1 628 242 | 1 886 320 | 1 681 309 | 1 650 963 | 1 707 798 | 1 736 099 | 1 596 131 | 1 392 800 |
Debtors | 1 528 321 | 1 678 420 | 1 586 082 | 1 593 276 | 1 664 809 | 1 493 371 | 1 334 269 | 1 333 816 |
Net Assets Liabilities | 237 096 | 518 474 | 436 029 | 433 433 | 484 399 | 847 899 | 855 848 | 813 994 |
Other Debtors | 60 646 | 25 317 | 62 575 | 38 150 | 31 600 | 41 472 | 35 900 | 35 900 |
Property Plant Equipment | 24 841 | 39 830 | 84 422 | 98 592 | 82 224 | 497 724 | 641 715 | |
Total Inventories | 41 222 | 50 822 | 51 029 | 54 563 | 42 989 | 45 563 | 107 692 | 44 355 |
Other | ||||||||
Accrued Liabilities | 11 902 | 96 979 | 104 203 | 109 796 | 100 611 | 98 245 | 102 462 | 11 438 |
Accumulated Amortisation Impairment Intangible Assets | 97 720 | 97 720 | 97 720 | 97 720 | 97 720 | 97 720 | 97 720 | |
Accumulated Depreciation Impairment Property Plant Equipment | 45 949 | 45 862 | 64 061 | 88 126 | 106 993 | 164 476 | 195 141 | 29 923 |
Average Number Employees During Period | 38 | 40 | 38 | 38 | 39 | 39 | 28 | |
Bank Borrowings Overdrafts | 9 791 | 3 531 | 10 461 | 10 726 | ||||
Corporation Tax Payable | 61 784 | 114 973 | 29 509 | 59 373 | 55 531 | 39 777 | 17 357 | |
Corporation Tax Recoverable | 80 562 | 119 251 | 148 535 | 169 319 | 206 007 | 203 689 | 170 117 | 170 117 |
Creditors | 1 412 201 | 1 401 823 | 32 500 | 13 000 | 44 333 | 74 021 | 210 987 | 91 154 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 409 | 10 342 | 56 483 | 4 350 | ||||
Disposals Property Plant Equipment | 19 395 | 11 600 | 92 246 | 17 400 | ||||
Dividends Paid | 83 500 | 105 000 | 156 000 | 153 000 | ||||
Finance Lease Liabilities Present Value Total | 32 500 | 13 000 | 13 000 | 107 126 | 65 380 | |||
Fixed Assets | 24 841 | 39 830 | 84 422 | 98 592 | 82 224 | 497 724 | 641 715 | 674 410 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 671 | 3 716 | 10 167 | 4 566 | 2 784 | 2 784 | 3 540 | 4 987 |
Increase Decrease In Property Plant Equipment | 56 127 | 31 250 | 209 330 | 98 648 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 322 | 18 199 | 24 065 | 18 867 | 67 825 | 87 148 | 77 153 | |
Intangible Assets Gross Cost | 97 720 | 97 720 | 97 720 | 97 720 | 97 720 | 97 720 | 97 720 | |
Net Current Assets Liabilities | 216 041 | 484 497 | 398 690 | 365 224 | 461 024 | 518 764 | 547 046 | 358 876 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 575 210 | 655 762 | 709 507 | 738 104 | 699 008 | 522 391 | 489 312 | 506 387 |
Other Remaining Borrowings | 14 000 | 14 000 | 14 000 | 14 000 | ||||
Other Taxation Social Security Payable | 23 596 | 13 270 | 24 330 | 50 003 | 15 054 | 18 935 | 26 184 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 42 043 | 41 059 | 37 728 | 37 365 | 26 051 | 47 153 | 40 567 | 23 220 |
Profit Loss | 281 378 | -82 445 | -2 596 | 134 466 | 468 500 | 163 949 | 111 146 | |
Property Plant Equipment Gross Cost | 70 790 | 85 692 | 148 483 | 186 718 | 189 217 | 662 200 | 836 856 | 16 288 |
Provisions | 3 786 | 5 853 | 14 583 | 17 383 | 14 516 | 94 568 | 121 926 | 128 138 |
Provisions For Liabilities Balance Sheet Subtotal | 3 786 | 5 853 | 14 583 | 17 383 | 14 516 | 94 568 | 121 926 | 128 138 |
Recoverable Value-added Tax | 17 531 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 297 | 62 791 | 38 235 | 2 499 | 484 583 | 266 902 | 122 898 | |
Total Assets Less Current Liabilities | 240 882 | 524 327 | 483 112 | 463 816 | 543 248 | 1 016 488 | 1 188 761 | 1 033 286 |
Trade Creditors Trade Payables | 650 763 | 318 586 | 269 885 | 151 395 | 102 662 | 234 953 | 226 531 | 282 601 |
Trade Debtors Trade Receivables | 833 103 | 1 033 643 | 789 725 | 652 358 | 829 521 | 694 325 | 627 311 | 624 656 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 433 715 | |||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 43 371 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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