Founded in 2015, Reecer Group, classified under reg no. 09750344 is an active company. Currently registered at Ashwell Grange House NP16 7LS, Chepstow the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Helen R., Steven R.. Of them, Helen R., Steven R. have been with the company the longest, being appointed on 26 August 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ashwell Grange House |
| Office Address2 | Stroat |
| Town | Chepstow |
| Post code | NP16 7LS |
| Country of origin | United Kingdom |
| Registration Number | 09750344 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 August 2015
Position: Director
Appointed: 26 August 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Steven R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Helen R. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Helen R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 2 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 213 892 | 337 576 | 565 968 | 1 275 359 | 1 130 631 | |
| Current Assets | 926 374 | 991 043 | 1 813 426 | 2 924 315 | 2 523 626 | |
| Debtors | 289 358 | 224 042 | 615 125 | 1 080 273 | 538 289 | |
| Net Assets Liabilities | 1 592 167 | 1 194 094 | 2 118 947 | 3 076 060 | 4 002 979 | |
| Other Debtors | 9 215 | 1 500 | 40 555 | 1 250 | ||
| Property Plant Equipment | 1 441 486 | 1 179 955 | 1 538 534 | 1 589 754 | 2 425 140 | |
| Total Inventories | 423 124 | 429 425 | 632 333 | 568 683 | 754 706 | |
| Cash Bank In Hand | 2 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 | |||||
| Other | ||||||
| Version Production Software | 2 022 | 2 021 | 2 023 | |||
| Accrued Liabilities | 36 874 | 29 024 | 29 067 | 56 246 | 49 487 | |
| Accumulated Amortisation Impairment Intangible Assets | 18 095 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 555 678 | 764 030 | 1 024 023 | 1 373 251 | 1 127 475 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 348 350 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | -53 179 | 618 572 | 400 448 | 589 610 | ||
| Bank Borrowings | 100 000 | 28 241 | 38 306 | |||
| Bank Borrowings Overdrafts | 117 238 | 62 720 | 10 628 | |||
| Creditors | 358 208 | 492 432 | 750 264 | 903 787 | 812 741 | |
| Current Asset Investments | 100 000 | |||||
| Deferred Tax Liabilities | 171 239 | 207 803 | 227 835 | 233 245 | 390 801 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 18 402 | |||||
| Disposals Intangible Assets | 18 402 | |||||
| Finance Lease Liabilities Present Value Total | 107 615 | 90 737 | 136 763 | 109 547 | 76 338 | |
| Fixed Assets | 1 441 793 | 1 179 955 | 1 589 754 | 2 773 490 | ||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 22 488 | 36 564 | 20 032 | 5 410 | 157 556 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 208 352 | 259 993 | 349 228 | -245 776 | ||
| Intangible Assets | 307 | |||||
| Intangible Assets Gross Cost | 18 402 | |||||
| Investment Property | 348 350 | |||||
| Loans From Directors | 97 984 | 96 244 | 114 588 | 75 822 | 82 017 | |
| Net Current Assets Liabilities | 568 166 | 498 611 | 1 063 162 | 2 020 528 | 1 710 885 | |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Number Shares Allotted | 2 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 8 371 | 5 342 | ||||
| Other Increase Decrease In Amortisation Impairment Intangible Assets | 307 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 34 251 | 31 622 | 26 013 | 43 410 | 35 935 | |
| Property Plant Equipment Gross Cost | 1 997 164 | 1 943 985 | 2 562 557 | 2 963 005 | 3 552 615 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 171 239 | 207 803 | 227 835 | 233 245 | 390 801 | |
| Taxation Social Security Payable | 7 249 | 9 327 | 101 525 | 204 707 | 13 225 | |
| Total Assets Less Current Liabilities | 2 009 959 | 1 678 566 | 2 601 696 | 3 610 282 | 4 484 375 | |
| Trade Creditors Trade Payables | 198 860 | 316 989 | 360 544 | 296 688 | 486 384 | |
| Trade Debtors Trade Receivables | 245 892 | 192 420 | 587 612 | 996 308 | 501 104 | |
| Value-added Tax Payable | 7 610 | 46 355 | 5 127 | 173 879 | 89 320 | |
| Share Capital Allotted Called Up Paid | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 15th February 2024. New Address: The Offices Ashwell Grange Farm Stroat Chepstow NP16 7LS. Previous address: Ashwell Grange House Stroat Chepstow Monmouthshire NP16 7LS Wales filed on: 15th, February 2024 |
address | Free Download (1 page) |
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