Racsel Building Services Limited in Reigate, RH2 9HX

Description

Data updated on: 01-11-2023

Based in Tern House, Reigate RH2 9HX Racsel Building Services Limited is categorised as a Private Limited Company registered under the 02873003 registration number. The firm was started 31 years ago. 30 years ago the firm switched its name from Mislex (60) to Racsel Building Services Limited. The firm's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The most recent accounts describe the period up to 2022-04-30 and the most current confirmation statement was submitted on 2022-11-18.

With three recruitment advert since Monday 2nd June 2014, the company has been a quite active employer on the labour market. On Wednesday 4th June 2014, it started employing new workers for a full time Junior Office Administratgor position in New Malden, and on Monday 2nd June 2014, for the vacant position of a full time Account/Admin Assistant in New Malden. As of yet, they have searched for applicants for the Assistant Officer Administrator posts.

Right now, the limited company is led by one director: Matthew A., who was arranged to perform management duties on 2020-10-31. Since 2019 Marlene L., had been supervising the following limited company till the resignation in October 2020. Additionally another director, specifically Anthony L. quit five years ago.

Previous company's names
Racsel Building Services Limited 1994-06-28
Mislex (60) Limited 1993-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	247 554	222 863	225 912	224 512	228 165	284 570

Balance Sheet
Cash Bank On Hand						463 662	364 668	209 104	134 592	112 010	133 105	61 725	237 827
Current Assets	653 879	657 443	599 575	672 830	528 148	487 382	451 033	271 242	176 642	205 250	247 087	248 017	407 578
Debtors	182 466	222 531	234 274	269 390	210 825	96 103	86 365	62 138	42 050	93 240	113 982	186 292	169 751
Net Assets Liabilities						284 530	314 871	185 154	-33 703	97 990	97 461	38 014	160 704
Property Plant Equipment						7 647	4 948	3 711	2 783	2 087	2 420	6 802
Other Debtors													150
Cash Bank In Hand	442 113	315 668	338 765	387 035	294 521
Net Assets Liabilities Including Pension Asset Liability	247 554	222 863	225 912	224 512	228 165	284 570
Stocks Inventory	29 300	119 244	26 536	16 405	42 211
Tangible Fixed Assets	28 562	1 734	1 300	975	1 781
Trade Debtors	148 510	167 341

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	227 554	202 863	205 912	204 512	208 165
Shareholder Funds	247 554	222 863	225 912	224 512	228 165	284 570

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						202 100	70 763
Accumulated Depreciation Impairment Property Plant Equipment						69 899	71 198	72 435	73 363	74 059	74 867	77 133	19 083
Administrative Expenses						342 285	337 005	336 685	259 217	183 711
Cost Sales						629 846	290 887	299 951	346 103	315 845
Creditors						106 229	141 110	89 799	78 536	109 347	49 167	38 333	234 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment							350
Disposals Property Plant Equipment							1 400
Distribution Costs						294 769	273 951	221 580	232 808	229 366
Fixed Assets	28 562	1 734	1 300	975	1 781	7 647	4 948	3 711	2 783	2 087
Gross Profit Loss						706 411	648 178	426 308	407 206	410 034
Increase From Depreciation Charge For Year Property Plant Equipment							1 649				808	2 266	10 995
Interest Payable Similar Charges Finance Costs						72	475
Net Current Assets Liabilities	218 992	221 129	224 612	223 537	251 329	318 516	309 923	181 443	-36 486	95 903	144 208	69 545	172 585
Operating Profit Loss						69 357	37 222	-131 957	-84 819	-3 043
Other Creditors						106 229	1 057				1 018	8 962	14 541
Other Interest Receivable Similar Income Finance Income						1 359	1 393	2 240	554	144
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					19 409	25 447	35 617
Profit Loss						56 365	30 341
Profit Loss On Ordinary Activities Before Tax						70 644	38 140	-129 717	-84 819	-2 899
Property Plant Equipment Gross Cost						77 546	76 146	76 146	76 146	76 146	77 287	83 935	128 403
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 279	7 799
Total Assets Less Current Liabilities	247 554	222 863	225 912	224 512	228 165	326 163	314 871	185 154	100 889	97 990	146 628	76 347	211 037
Trade Debtors Trade Receivables						96 103	50 748	49 428	30 199	80 697	56 691	121 494	139 379
Turnover Revenue						1 336 257	939 065	726 259	753 309	725 879
Amount Specific Advance Or Credit Directors										3 117
Amount Specific Advance Or Credit Made In Period Directors										3 117
Amount Specific Advance Or Credit Repaid In Period Directors											3 117
Accrued Liabilities Deferred Income							70 763	36 726	33 577	78 755	35 290	89 521	105 067
Average Number Employees During Period										7	8	9	9
Deferred Tax Asset Debtors											42 173	55 664	26 372
Finance Lease Liabilities Present Value Total													22 000
Other Taxation Social Security Payable							24 203	24 318	14 281	25 205	6 021	4 373	3 724
Prepayments										12 543	15 118	9 134	3 850
Total Additions Including From Business Combinations Property Plant Equipment											1 141	6 648	40 650
Trade Creditors Trade Payables							37 288	28 755	30 678	5 387	47 819	37 030	45 473
Accruals Deferred Income					24 945	41 593
Accruals Deferred Income Within One Year	36 198	35 335
Commitments Under Non-cancellable Operating Leases Total	26 718	30 154
Creditors Due Within One Year	434 887	436 314	374 963	449 293	296 228	194 313
Number Shares Allotted	20 000	20 000	20 000	20 000	20 000
Other Creditors Due Within One Year	267 559	228 994
Other Operating Leases Expiring Within One Year	16 275	16 994
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	33 956	55 190
Corporation Tax Payable							7 799
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 237	928	696
Nominal Value Allotted Share Capital							20 000	20 000	20 000	20 000
Prepayments Accrued Income							35 617	12 710	11 851	12 543
Profit Loss On Ordinary Activities After Tax							30 341	-129 717	-84 265	-2 899
Total Current Tax Expense Credit							7 799
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions					1 400
Tangible Fixed Assets Cost Or Valuation	111 731	67 731	67 731	67 731	69 131
Tangible Fixed Assets Depreciation	83 169	65 997	66 431	66 756	67 350
Tangible Fixed Assets Depreciation Charged In Period		578	434	325	594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 750
Tangible Fixed Assets Disposals		44 000
Taxation Social Security Due Within One Year	40 400	46 269
Trade Creditors Within One Year	90 730	125 716

Company staff

Matthew A.

Role: Director

Appointed: 31 October 2020

Latest update: 25 March 2024

Marlene L.

Role: Director

Appointed: 15 February 2019

Resigned: 31 October 2020

Latest update: 25 March 2024

Marlene L.

Role: Secretary

Appointed: 03 May 1994

Resigned: 11 March 2019

Latest update: 25 March 2024

Anthony L.

Role: Director

Appointed: 03 May 1994

Resigned: 11 March 2019

Latest update: 25 March 2024

Westlex Registrars Limited

Role: Nominee Secretary

Appointed: 18 November 1993

Resigned: 03 May 1994

Latest update: 25 March 2024

Westlex Nominees Limited

Role: Nominee Director

Appointed: 18 November 1993

Resigned: 03 May 1994

Latest update: 25 March 2024

People with significant control

Matthew A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Matthew A.

Notified on 31 October 2020

Nature of control:

over 3/4 of shares

Marlene L.

Notified on 11 March 2019

Ceased on 31 October 2020

Nature of control:

over 3/4 of shares

Anthony L.

Notified on 1 May 2016

Ceased on 11 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 January 2013
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 04 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	04 January 2015
Annual Accounts 02 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	02 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Junior Office Administratgor in New Malden, posted on Wednesday 4th June 2014
Region / City	Home Counties, New Malden
Industry	Engeneering
Salary	From £11000.00 to £14000.00 per year
Experience	at least one year
Job type	full time
Job reference code	T3AXPAANSF


Assistant Officer Administrator in New Malden, posted on Monday 2nd June 2014
Region / City	Home Counties, New Malden
Industry	Engineering sector
Salary	From £11000.00 to £14000.00 per year
Job type	full time
Job reference code	T3AXPAANSF


Account/Admin Assistant in New Malden, posted on Monday 2nd June 2014
Region / City	Home Counties, New Malden
Industry	Engineering sector
Salary	From £13000.00 to £15000.00 per year
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Contact by phone	442089497366
Job reference code	T3AXPAANSF

Junior Office Administratgor in New Malden, posted on Wednesday 4th June 2014

Region / City

Home Counties, New Malden

Industry

Engeneering

Salary

From £11000.00 to £14000.00 per year

Experience

at least one year

Job type

full time

Job reference code

T3AXPAANSF

Assistant Officer Administrator in New Malden, posted on Monday 2nd June 2014

Region / City

Home Counties, New Malden

Industry

Engineering sector

Salary

From £11000.00 to £14000.00 per year

Job type

full time

Job reference code

T3AXPAANSF

Account/Admin Assistant in New Malden, posted on Monday 2nd June 2014

Region / City

Home Counties, New Malden

Industry

Engineering sector

Salary

From £13000.00 to £15000.00 per year

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Contact by phone

442089497366

Job reference code

T3AXPAANSF

Racsel Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Marlene L.

Marlene L.

Anthony L.

Westlex Registrars Limited

Westlex Nominees Limited

People with significant control

Matthew A.

Marlene L.

Anthony L.

Accounts Documents

Jobs and Vacancies at Racsel Building Services Ltd

Company filings

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