Founded in 1974, R.r.e.c, classified under reg no. 01154113 is an active company. Currently registered at The Hunt House NN12 7NA, Paulerspury the company has been in the business for 50 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 8 directors, namely Paul H., Philip H. and Robert F. and others. Of them, Robert F., Philip B., David W., Julian F., Ralph B., Ariel D. have been with the company the longest, being appointed on 31 October 2020 and Paul H. and Philip H. have been with the company for the least time - from 29 April 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Eric B. who worked with the the firm until 31 December 1993.
Office Address | The Hunt House |
Office Address2 | High Street |
Town | Paulerspury |
Post code | NN12 7NA |
Country of origin | United Kingdom |
Registration Number | 01154113 |
Date of Incorporation | Wed, 2nd Jan 1974 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st October |
Company age | 50 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 915 540 | 909 470 | 954 684 | 988 492 | 968 427 |
Current Assets | 963 820 | 962 496 | 1 013 618 | 1 110 494 | 1 149 589 |
Debtors | 38 642 | 44 790 | 48 463 | 115 268 | 173 903 |
Net Assets Liabilities | 940 562 | 989 212 | 987 428 | ||
Other Debtors | 16 500 | 40 629 | 18 365 | 47 997 | 141 857 |
Property Plant Equipment | 45 561 | 37 607 | 38 925 | 13 673 | 12 043 |
Total Inventories | 9 638 | 8 236 | 10 471 | 6 734 | 7 259 |
Other | |||||
Accrued Liabilities | 8 750 | 9 923 | 6 117 | 18 354 | 16 066 |
Accrued Liabilities Deferred Income | 87 661 | 84 697 | 92 892 | 99 181 | 108 212 |
Accumulated Amortisation Impairment Intangible Assets | 29 871 | 50 787 | 2 650 | 12 708 | 30 508 |
Accumulated Depreciation Impairment Property Plant Equipment | 190 729 | 201 008 | 208 521 | 35 771 | 39 266 |
Average Number Employees During Period | 9 | 7 | 6 | 6 | 8 |
Corporation Tax Payable | 24 343 | 18 823 | 18 745 | 16 905 | 18 465 |
Creditors | 221 251 | 160 308 | 154 331 | 211 597 | 237 046 |
Fixed Assets | 120 270 | 91 400 | 81 275 | 125 315 | 109 885 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 000 | 43 000 | 43 000 | 45 450 | 45 450 |
Increase From Amortisation Charge For Year Intangible Assets | 20 916 | 10 058 | 17 800 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 279 | 4 922 | 3 495 | ||
Intangible Assets | 74 709 | 53 793 | 42 350 | 72 792 | 58 992 |
Intangible Assets Gross Cost | 104 580 | 45 000 | 85 500 | 89 500 | |
Investments Fixed Assets | 38 850 | 38 850 | |||
Merchandise | 9 638 | 8 236 | 10 471 | 6 734 | 7 259 |
Net Current Assets Liabilities | 742 569 | 802 188 | 859 287 | 898 897 | 912 543 |
Other Creditors | 78 336 | 27 639 | 17 900 | 10 396 | 5 555 |
Other Investments Other Than Loans | 38 850 | 38 850 | |||
Other Taxation Social Security Payable | 5 006 | 7 320 | 1 844 | 1 955 | |
Property Plant Equipment Gross Cost | 236 290 | 238 615 | 247 446 | 49 444 | 51 309 |
Provisions For Liabilities Balance Sheet Subtotal | 35 000 | 35 000 | |||
Total Additions Including From Business Combinations Intangible Assets | 40 500 | 4 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 325 | 1 865 | |||
Total Assets Less Current Liabilities | 862 839 | 893 588 | 940 562 | 1 024 212 | 1 022 428 |
Trade Creditors Trade Payables | 17 155 | 19 226 | 8 871 | 64 917 | 86 793 |
Trade Debtors Trade Receivables | 22 142 | 4 161 | 30 098 | 67 271 | 32 046 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 177 672 | ||||
Disposals Property Plant Equipment | 190 352 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -7 650 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2022/10/31 filed on: 20th, March 2023 |
accounts | Free Download (11 pages) |
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