Construction Reclaims Ltd in Liverpool, L13 1DA

Description

Data updated on: 01-11-2023

Construction Reclaims came into being in 2014 as a company enlisted under no 09196982, located at L13 1DA Liverpool at Reclaims House Ground Floor. The company has been in business for ten years and its official state is active. This business's principal business activity number is 69203 which stands for Tax consultancy. Fri, 31st Mar 2023 is the last time when account status updates were filed.

The company has 1 managing director presently managing this specific limited company, namely Robert E. who's been utilizing the director's duties since 2014-08-31. In addition, the managing director's assignments are regularly aided with by a secretary - Janet E., who was chosen by this limited company ten years ago.

Robert E. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 496	88 216

Balance Sheet
Cash Bank On Hand		211 202	319 904	2 100
Current Assets	19 006	211 202	543 113	138 685	127 695	116 329	172 449	100 546	124 465
Debtors			223 209	136 585
Net Assets Liabilities		88 005	330 307	53 668	53 668	58 410	64 466	1 861	1 124
Other Debtors			31 957	289
Property Plant Equipment		1 053	4 741
Cash Bank In Hand	19 006	211 202
Net Assets Liabilities Including Pension Asset Liability	3 496	88 216
Tangible Fixed Assets	640	1 053

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	3 486	88 206
Shareholder Funds	3 496	88 216

Other Financial Data
Version Production Software								1	1
Accumulated Depreciation Impairment Property Plant Equipment		423	1 608
Additions Other Than Through Business Combinations Property Plant Equipment			4 873
Amounts Owed By Related Parties			191 252	136 296
Amounts Owed To Related Parties		1 300		3 869
Average Number Employees During Period		4	4	4
Comprehensive Income Expense		158 045	412 300
Creditors		124 039	216 600	85 017	74 027	57 919	57 983	57 982	93 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 609
Disposals Property Plant Equipment				-6 349
Dividend Per Share Final			15 000
Dividend Per Share Interim		7 354	2 000
Dividends Paid		-73 536	-170 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 185
Net Current Assets Liabilities	2 856	87 163	326 513	53 668	53 668	58 410	114 466	42 564	31 357
Other Creditors		39 564	151 177	80 789
Prepayments			34
Profit Loss		158 045	412 300
Property Plant Equipment Gross Cost		1 476	6 349
Provisions For Liabilities Balance Sheet Subtotal		211	949
Taxation Social Security Payable		13 862	65 405	359
Total Assets Less Current Liabilities	3 496	88 216	331 256	53 668	53 668	58 410	114 466	42 564	31 357
Trade Creditors Trade Payables		69 313	18
Amount Specific Advance Or Credit Directors			31 633
Amount Specific Advance Or Credit Made In Period Directors			31 633
Director Remuneration		8 100
Creditors Due Within One Year	16 150	124 039
Fixed Assets	640	1 053
Number Shares Allotted	10	10
Par Value Share	1	1
Secured Debts	19 006	124 039
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	800	676
Tangible Fixed Assets Cost Or Valuation	800	1 476
Tangible Fixed Assets Depreciation	160	423
Tangible Fixed Assets Depreciation Charged In Period	160	263

Company staff

Janet E.

Role: Secretary

Appointed: 31 August 2014

Latest update: 10 March 2024

Robert E.

Role: Director

Appointed: 31 August 2014

Latest update: 10 March 2024

People with significant control

Robert E.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-08-31
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 December 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Construction Reclaims Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet E.

Robert E.

People with significant control

Robert E.

Accounts Documents

Company filings

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