Rescroft started in year 1994 as Private Limited Company with registration number 02900615. The Rescroft company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Redditch at 20 Oxleasow Road. Postal code: B98 0RE.
There is a single director in the company at the moment - Alan R., appointed on 21 February 1994. In addition, a secretary was appointed - Pamela B., appointed on 15 April 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kay R. who worked with the the company until 15 April 2021.
This company operates within the B98 0RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0266354 . It is located at Oxleasow Road, Unit 20, Redditch with a total of 4 cars. It has two locations in the UK.
| Office Address | 20 Oxleasow Road |
| Office Address2 | East Moons Moat |
| Town | Redditch |
| Post code | B98 0RE |
| Country of origin | United Kingdom |
| Registration Number | 02900615 |
| Date of Incorporation | Mon, 21st Feb 1994 |
| Industry | Manufacture of other transport equipment n.e.c. |
| End of financial Year | 31st March |
| Company age | 30 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Secretary
Appointed: 15 April 2021
Position: Director
Appointed: 21 February 1994
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Kay R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alan R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kay R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 774 987 | 735 861 | 408 744 | 579 413 | 307 752 | 44 983 |
| Current Assets | 2 269 313 | 2 364 588 | 2 135 860 | 1 937 864 | 1 245 173 | 895 967 |
| Debtors | 748 612 | 869 048 | 900 760 | 522 224 | 357 071 | 225 505 |
| Net Assets Liabilities | 2 131 992 | 1 925 952 | 1 533 744 | 1 522 676 | 2 504 614 | 1 798 526 |
| Other Debtors | 49 524 | 51 831 | 47 381 | 37 990 | 33 824 | 33 318 |
| Property Plant Equipment | 606 489 | 605 129 | 528 107 | 439 809 | 2 244 289 | 2 121 972 |
| Total Inventories | 745 714 | 759 679 | 826 356 | 836 227 | 580 350 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 954 | 21 765 | 21 765 | 21 765 | 21 765 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 645 313 | 1 731 484 | 1 798 253 | 1 873 538 | 1 930 347 | 1 448 333 |
| Average Number Employees During Period | 79 | 74 | 72 | 61 | 45 | |
| Bank Borrowings Overdrafts | 106 818 | 174 785 | 250 000 | 162 500 | 112 500 | |
| Corporation Tax Payable | 61 | 61 | 61 | 61 | ||
| Creditors | 15 787 | 27 129 | 12 671 | 250 000 | 162 500 | 112 500 |
| Dividends Paid On Shares | 2 811 | |||||
| Fixed Assets | 609 300 | 605 129 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 034 | 42 318 | 44 979 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 811 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 517 | 108 075 | 88 802 | 74 534 | 114 166 | |
| Intangible Assets | 2 811 | |||||
| Intangible Assets Gross Cost | 21 765 | 21 765 | 21 765 | 21 765 | 21 765 | |
| Net Current Assets Liabilities | 1 538 479 | 1 347 952 | 1 018 310 | 1 332 867 | 422 825 | -210 946 |
| Other Creditors | 15 787 | 27 129 | 12 671 | 304 053 | 473 153 | 843 598 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 346 | 41 307 | 13 518 | 17 725 | 52 152 | |
| Other Disposals Property Plant Equipment | 28 135 | 47 244 | 18 865 | 24 966 | 60 303 | |
| Other Taxation Social Security Payable | 111 817 | 108 181 | 120 604 | 82 984 | 54 607 | 31 038 |
| Property Plant Equipment Gross Cost | 2 251 802 | 2 336 613 | 2 326 360 | 2 313 349 | 3 630 608 | 3 570 305 |
| Total Additions Including From Business Combinations Property Plant Equipment | 112 946 | 36 990 | 5 854 | 13 929 | ||
| Total Assets Less Current Liabilities | 2 147 779 | 1 953 081 | 1 546 415 | 1 772 677 | 2 667 114 | 1 911 026 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 872 326 | |||||
| Trade Creditors Trade Payables | 262 523 | 464 615 | 546 861 | 217 899 | 154 468 | 114 247 |
| Trade Debtors Trade Receivables | 699 088 | 817 217 | 853 379 | 484 234 | 323 247 | 192 187 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -53 132 | |||||
| Oxleasow Road | |
|---|---|
| Address | Unit 20 |
| City | Redditch |
| Post code | B98 0RE |
| Vehicles | 2 |
| Units 13-14 Palmers Road | |
| City | Redditch |
| Post code | B98 0RF |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, December 2023 |
accounts | Free Download (12 pages) |
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