Reclaimed Brick-tile Limited in Worsley, M28 3LY

Description

Data updated on: 01-11-2023

The firm referred to as Reclaimed Brick-tile was founded on 2010-09-14 as a Private Limited Company. The company's head office could be gotten hold of in Worsley on Unit1 Linnyshaw Industrial Estate, Sharp Street. Should you want to contact this company by mail, the postal code is M28 3LY. The registration number for Reclaimed Brick-tile Limited is 07374777. The company's principal business activity number is 32990 meaning Other manufacturing n.e.c.. 2022-09-30 is the last time when the accounts were reported.

The company has 1 managing director presently controlling the following business, specifically James M. who's been executing the director's duties for 14 years. This business had been supervised by James M. until 2020. Additionally a different director, namely Anthony N. quit in 2017.

Executives who control the firm include: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-87 528	-102 906	-43 213	-39 826	-88 181	-153 102

Balance Sheet
Cash Bank On Hand							33 835	17 821	66 878	9 701	6 162
Current Assets	58 446	82 705	64 546	92 167	92 098	30 595	38 676	35 233	142 917	93 821	86 758
Debtors	32 413	44 832	60 016	60 698	89 528		3 742	7 412	50 208	61 082	57 596
Net Assets Liabilities						153 102	135 730	-23 467	33 980	5 836	-28 837
Other Debtors							2 500	2 625	28 814	17 575	36 950
Property Plant Equipment							21 280	18 807	5 656	50 173	44 095
Total Inventories							1 000	10 000	25 831	23 038	23 000
Cash Bank In Hand	26 033	37 873	4 530	31 469	70
Net Assets Liabilities Including Pension Asset Liability	-87 528	-102 906	-43 213	-39 826	-88 181	-153 102
Tangible Fixed Assets	16 758	13 168	47 601	37 387	27 173	17 062

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	-87 529	-104 907	-43 215	-39 828	-88 183	-153 104
Shareholder Funds	-87 528	-102 906	-43 213	-39 826	-88 181	-153 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							63 480	69 211	45 424	52 444	18 827
Additions Other Than Through Business Combinations Property Plant Equipment								3 258	2 533	51 537	3 884
Average Number Employees During Period							7	6	4	6	8
Bank Borrowings Overdrafts									50 000	37 500	27 500
Corporation Tax Payable									5 449		82
Corporation Tax Recoverable										5 349
Creditors						200 761	195 686	77 509	50 000	37 500	27 500
Depreciation Rate Used For Property Plant Equipment								15
Future Minimum Lease Payments Under Non-cancellable Operating Leases							76 125	44 625	148 392	116 894	85 396
Increase From Depreciation Charge For Year Property Plant Equipment								5 731	6 339	7 020	9 962
Net Current Assets Liabilities	64 696	-116 074	-90 814	-77 213	-115 354	-170 164	157 010	-42 274	79 399	2 696	-37 054
Other Creditors							4 000	26 467	5 661	2 277	28 171
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 126		43 579
Other Disposals Property Plant Equipment									39 471		43 579
Other Taxation Social Security Payable							41 874	33 512	10 250	13 173	38 318
Property Plant Equipment Gross Cost							84 760	88 018	51 080	102 617	62 922
Provisions For Liabilities Balance Sheet Subtotal									1 075	9 533	8 378
Total Assets Less Current Liabilities	81 454	-102 906	-43 213	-39 826	-88 181	-153 102	135 730	-23 467	85 055	52 869	7 041
Trade Creditors Trade Payables							18 903	17 530	42 137	65 675	43 665
Trade Debtors Trade Receivables							1 242	4 789	21 394	38 158	20 646
Fixed Assets	16 758	13 168	47 601	37 387	27 173	17 062	21 280
Creditors Due After One Year	168 982	234 449
Creditors Due Within One Year		232 449	157 860	171 880	207 452	200 759
Number Shares Allotted				2	2
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 250	33 670	2 500	2 500	2 500
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions			44 155
Tangible Fixed Assets Cost Or Valuation	23 938	23 938	68 093	68 093	68 093	68 093
Tangible Fixed Assets Depreciation	7 180	10 770	20 492	30 706	40 920	51 031
Tangible Fixed Assets Depreciation Charged In Period		3 590	9 722	10 214	10 214	10 111

Company staff

James M.

Role: Director

Appointed: 01 April 2019

Latest update: 24 December 2023

People with significant control

James M.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony N.

Notified on 1 June 2016

Ceased on 30 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Reclaimed Brick-tile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

Anthony N.

People with significant control

James M.

James M.

Anthony N.

Accounts Documents

Company filings

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