Recon Survey & Safety Ltd is a private limited company that can be found at Unit H2 Castings Way Leafbridge Business Park, Station Road, North Hykeham, Lincoln LN6 9WG. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-10, this 6-year-old company is run by 2 directors.
Director Nicholas C., appointed on 03 March 2020. Director Simon F., appointed on 10 March 2018.
The company is officially classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The last confirmation statement was sent on 2023-03-09 and the due date for the following filing is 2024-03-23. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 29 January 2024.
| Office Address | Unit H2 Castings Way Leafbridge Business Park, Station Road |
| Office Address2 | North Hykeham |
| Town | Lincoln |
| Post code | LN6 9WG |
| Country of origin | United Kingdom |
| Registration Number | 11247651 |
| Date of Incorporation | Sat, 10th Mar 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 29th April |
| Company age | 6 years old |
| Account next due date | Mon, 29th Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 03 March 2020
Position: Director
Appointed: 10 March 2018
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Patrick D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Patrick D.
| Notified on | 1 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon F.
| Notified on | 10 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 844 | 63 769 | 76 168 | 108 994 | 108 792 |
| Current Assets | 99 882 | 108 911 | 165 136 | 198 731 | 243 960 |
| Debtors | 49 038 | 35 142 | 66 084 | 59 095 | 94 958 |
| Net Assets Liabilities | 17 894 | 57 925 | 102 344 | 151 116 | 228 144 |
| Other Debtors | 664 | 1 022 | 10 618 | ||
| Property Plant Equipment | 914 | 24 327 | 36 189 | 36 828 | 70 738 |
| Total Inventories | 14 000 | 10 000 | 22 884 | 30 642 | 40 210 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 228 | 6 367 | 12 057 | 22 226 | 25 400 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 142 | 29 552 | 26 202 | 21 503 | 60 614 |
| Amounts Owed To Other Related Parties Other Than Directors | 722 | 722 | |||
| Average Number Employees During Period | 3 | 6 | 6 | 6 | 6 |
| Corporation Tax Payable | 7 625 | 12 393 | 17 887 | ||
| Creditors | 82 902 | 75 313 | 98 981 | 84 443 | 86 554 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 20 | 20 | 20 | 20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 643 | 12 693 | |||
| Disposals Property Plant Equipment | 8 650 | 10 695 | 23 530 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 286 | 103 684 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 228 | 6 139 | 5 690 | 11 812 | 15 867 |
| Net Current Assets Liabilities | 16 980 | 33 598 | 66 155 | 114 288 | 157 406 |
| Other Creditors | 1 675 | 12 673 | 15 850 | 7 703 | 5 457 |
| Other Taxation Social Security Payable | 12 332 | 34 636 | 24 341 | 47 866 | 50 651 |
| Property Plant Equipment Gross Cost | 1 142 | 30 694 | 48 246 | 59 054 | 96 138 |
| Total Assets Less Current Liabilities | 17 894 | 57 925 | 102 344 | 151 116 | 228 144 |
| Trade Creditors Trade Payables | 60 548 | 14 889 | 40 373 | 28 874 | 30 446 |
| Trade Debtors Trade Receivables | 48 374 | 35 142 | 66 084 | 58 073 | 84 340 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 6th, November 2023 |
accounts | Free Download (9 pages) |
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