Rectella International started in year 1974 as Private Limited Company with registration number 01172901. The Rectella International company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Manchester at The Copper Room Deva City Office Park. Postal code: M3 7BG.
At the moment there are 3 directors in the the company, namely David E., John K. and Julia E.. In addition one secretary - John K. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Copper Room Deva City Office Park |
Office Address2 | Trinity Way |
Town | Manchester |
Post code | M3 7BG |
Country of origin | United Kingdom |
Registration Number | 01172901 |
Date of Incorporation | Thu, 6th Jun 1974 |
Industry | Non-specialised wholesale trade |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 50 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Tellar Holdings Limited from Manchester, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tellar Holdings Limited
The Copper Room Deva City Office Park, Trinity Way, Manchester, M3 7BG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 01740554 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 303 668 | 305 206 |
Current Assets | 13 293 347 | 13 096 609 |
Debtors | 4 507 329 | 4 866 825 |
Net Assets Liabilities | 3 400 750 | 3 530 865 |
Other Debtors | 522 950 | 207 331 |
Property Plant Equipment | 616 758 | 439 450 |
Total Inventories | 8 482 350 | 7 924 578 |
Other | ||
Audit Fees Expenses | 16 557 | 17 363 |
Accrued Liabilities Deferred Income | 1 588 383 | 1 487 636 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 286 743 | 2 473 020 |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 209 | |
Administrative Expenses | 2 709 441 | 2 832 118 |
Amounts Owed By Group Undertakings | 645 094 | 2 123 608 |
Amounts Owed To Group Undertakings | 2 399 000 | |
Average Number Employees During Period | 101 | 85 |
Corporation Tax Payable | 107 908 | 110 714 |
Cost Sales | 22 509 769 | 19 039 150 |
Creditors | 4 800 000 | 3 598 234 |
Current Tax For Period | 107 908 | 91 597 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 25 926 | -14 140 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 241 | -44 776 |
Depreciation Expense Property Plant Equipment | 212 870 | 208 517 |
Distribution Costs | 3 306 040 | 3 633 016 |
Dividends Paid | 2 000 000 | |
Dividends Paid On Shares Interim | 2 000 000 | |
Finished Goods Goods For Resale | 6 385 913 | 6 264 165 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -479 | |
Further Item Tax Increase Decrease Component Adjusting Items | -9 417 | 637 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 175 000 | 2 540 000 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 540 | -87 605 |
Gross Profit Loss | 6 765 311 | 6 707 647 |
Increase From Depreciation Charge For Year Property Plant Equipment | 208 517 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 982 | 2 610 |
Interest Paid To Group Undertakings | 112 437 | 155 890 |
Interest Payable Similar Charges Finance Costs | 115 419 | 158 500 |
Net Current Assets Liabilities | 7 692 015 | 6 738 216 |
Number Shares Issued Fully Paid | 250 000 | |
Operating Profit Loss | 751 330 | 244 013 |
Other Creditors | 190 500 | 190 500 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 240 | |
Other Disposals Property Plant Equipment | 22 240 | |
Other Interest Receivable Similar Income Finance Income | 3 | 77 283 |
Other Operating Income Format1 | 1 500 | 1 500 |
Other Remaining Borrowings | 6 048 125 | 4 903 225 |
Other Taxation Social Security Payable | 149 613 | 72 647 |
Par Value Share | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 233 385 | 209 943 |
Prepayments Accrued Income | 499 242 | 534 097 |
Profit Loss | 504 800 | 130 115 |
Profit Loss On Ordinary Activities Before Tax | 635 914 | 162 796 |
Property Plant Equipment Gross Cost | 2 903 501 | 2 912 470 |
Raw Materials Consumables | 2 096 437 | 1 660 413 |
Social Security Costs | 280 643 | 253 471 |
Staff Costs Employee Benefits Expense | 3 642 855 | 3 175 959 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 108 023 | 48 567 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -624 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 25 926 | -14 140 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 018 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 131 114 | 32 681 |
Total Assets Less Current Liabilities | 8 308 773 | 7 177 666 |
Total Borrowings | 4 800 000 | 3 598 234 |
Total Deferred Tax Expense Credit | 23 206 | -58 916 |
Total Operating Lease Payments | 680 961 | 776 966 |
Trade Creditors Trade Payables | 2 316 803 | 792 905 |
Trade Debtors Trade Receivables | 2 840 043 | 2 001 789 |
Turnover Revenue | 29 275 080 | 25 746 797 |
Wages Salaries | 3 128 827 | 2 712 545 |
Company Contributions To Defined Benefit Plans Directors | 40 000 | 62 191 |
Director Remuneration | 197 092 | 396 386 |
Director Remuneration Benefits Including Payments To Third Parties | 237 092 | 458 577 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 20th, September 2023 |
accounts | Free Download (27 pages) |
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