Hadley Reclaim Limited in Burton On Trent, DE13 8PG

Description

Data updated on: 01-11-2023

Registered as 06419194 17 years ago, Hadley Reclaim Limited was set up as a Private Limited Company. The firm's actual mailing address is Hadley Cottage Farm, Hadley End Yoxall Burton On Trent. The enterprise's declared SIC number is 46730 meaning Wholesale of wood, construction materials and sanitary equipment. 31st December 2022 is the last time when account status updates were reported.

Hadley Reclaim Ltd is a small-sized vehicle operator with the licence number OD1135174. The firm has one transport operating centre in the country. In their subsidiary in Burton-on-trent on Woodmill, 1 machine is available.

This company has a solitary director currently supervising the following company, namely Stuart B. who has been utilizing the director's assignments for 17 years. Furthermore, the director's tasks are regularly helped with by a secretary - Ofelia B., who was officially appointed by this company in 2007.

Executives who control the firm include: Stuart B. owns over 1/2 to 3/4 of company shares . Ofelia B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 439	311 088	372 097	433 428	486 051

Balance Sheet
Cash Bank In Hand	143 531	37 028	98 105	81 460	122 866
Cash Bank On Hand					122 866	337 297	225 401	291 870	568 708	917 904
Current Assets	252 146	176 160	251 150	361 877	367 803	476 957	542 741	537 062	867 209	1 202 179
Debtors	42 365	98 482	117 545	235 417	172 437	41 660	248 840	63 158	29 764	23 038
Intangible Fixed Assets	193 876	177 719	161 563	145 407	129 251
Other Debtors					138 448	2 860	217 591	2 152	5 599	6 413
Property Plant Equipment					55 986	61 659	47 498	268 811	258 608	349 483
Stocks Inventory	66 250	40 650	35 500	45 000	72 500
Tangible Fixed Assets	11 583	17 292	15 198	12 962	55 986
Total Inventories					72 500	98 000	68 500	182 034	268 737	261 237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	266 339	310 988	371 997	433 328	485 951
Shareholder Funds	266 439	311 088	372 097	433 428	486 051

Other Financial Data
Advances Credits Directors		60 330	78 036	184 622	133 863
Amount Specific Advance Or Credit Directors				184 622	133 863	32 400	211 050
Amount Specific Advance Or Credit Made In Period Directors					133 863		243 450
Amount Specific Advance Or Credit Repaid In Period Directors					184 622	166 263		211 050
Accumulated Amortisation Impairment Intangible Assets					129 249	145 406	161 562	177 718	193 874	210 031
Accumulated Depreciation Impairment Property Plant Equipment					17 054	30 035	44 196	48 935	59 138	69 448
Average Number Employees During Period						6	6	6	6	6
Creditors					66 989	108 283	61 324	109 518	156 770	164 405
Creditors Due Within One Year	191 166	60 083	55 814	86 818	66 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 681		6 147
Disposals Property Plant Equipment						7 000		8 000
Fixed Assets	205 459	195 011	176 761	158 369	185 237	174 753	144 436	349 594	323 235	397 953
Increase From Amortisation Charge For Year Intangible Assets						16 157	16 156	16 156	16 156	16 157
Increase From Depreciation Charge For Year Property Plant Equipment						18 662	14 161	10 886	10 203	10 310
Intangible Assets					129 251	113 094	96 938	80 782	64 626	48 469
Intangible Assets Gross Cost					258 500	258 500	258 500	258 500	258 500
Intangible Fixed Assets Aggregate Amortisation Impairment	64 624	80 781	96 937	113 093	129 249
Intangible Fixed Assets Amortisation Charged In Period		16 157	16 156	16 156	16 156
Intangible Fixed Assets Cost Or Valuation	258 500	258 500	258 500	258 500
Investments Fixed Assets								1	1	1
Net Current Assets Liabilities	60 980	116 077	195 336	275 059	300 814	368 674	481 417	427 544	710 439	1 037 774
Number Shares Allotted		100	100	100	100
Other Creditors					3 098	36 983	3 557	10 550	13 753	17 005
Other Investments Other Than Loans								1	1	1
Other Taxation Social Security Payable					33 211	34 948	34 647	68 681	92 423	108 342
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					73 040	91 694	91 694	317 746	317 746	418 931
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 225	795	225	61 935
Tangible Fixed Assets Cost Or Valuation	21 760	29 185	29 980	30 205	73 040
Tangible Fixed Assets Depreciation	10 177	11 893	14 782	17 243	17 054
Tangible Fixed Assets Depreciation Charged In Period		3 301	2 889	2 461	3 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 585			4 002
Tangible Fixed Assets Disposals		2 800			19 100
Total Additions Including From Business Combinations Property Plant Equipment						25 654		234 052		101 185
Total Assets Less Current Liabilities	266 439	311 088	372 097	433 428	486 051	543 427	625 853	777 138	1 033 674	1 435 727
Trade Creditors Trade Payables					30 680	36 352	23 120	30 287	50 594	39 058
Trade Debtors Trade Receivables					33 989	38 800	31 249	61 006	24 165	16 625
Advances Credits Made In Period Directors		60 330	78 036	184 622
Advances Credits Repaid In Period Directors			60 330	78 036

Company staff

Ofelia B.

Role: Secretary

Appointed: 06 November 2007

Latest update: 19 March 2024

Stuart B.

Role: Director

Appointed: 06 November 2007

Latest update: 19 March 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ofelia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26th June 2015
Annual Accounts 24th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 26th April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26th April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2020
Annual Accounts 19th May 2014
Date Approval Accounts	19th May 2014

Hadley Reclaim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ofelia B.

Stuart B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stuart B.

Ofelia B.

Accounts Documents

Company Vehicle Operator Data

Hadley Cottage Farm

Address

City

Postal code

No. of Vehicles

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