Re-cal Limited in Trafford Park, M17 1EH

Description

Data updated on: 01-11-2023

This company known as Re-cal was registered on 2004-12-15 as a Private Limited Company. This company's head office can be gotten hold of in Trafford Park on Unit 28 Wheelforge Way, Ashburton Road West. When you need to reach this company by mail, the post code is M17 1EH. The official registration number for Re-cal Limited is 05313894. Its registered name transformation from Broadfield Technical Services to Re-cal Limited took place on 2011-12-07. This company's Standard Industrial Classification Code is 33130: Repair of electronic and optical equipment. Re-cal Ltd released its account information for the financial period up to Saturday 30th April 2022. The firm's latest annual confirmation statement was submitted on Wednesday 30th November 2022.

The limited company owes its achievements and unending growth to a team of two directors, specifically Ashfaq M. and Paul B., who have been controlling it for twenty years.

Ashfaq M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Re-cal Limited 2011-12-07
Broadfield Technical Services Limited 2004-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	44 651	65 896	102 895	106 514	98 202

Balance Sheet
Cash Bank In Hand	8 594	7 328	13 113	23 748	19 623
Cash Bank On Hand					19 623	7 271	16 122	22 317	18 336	9 118	23 762	34 523
Current Assets	69 555	94 730	132 699	151 913	157 720	133 480	154 006	168 432	160 088	209 136	204 516	178 660
Debtors	57 308	84 773	117 167	122 450	130 592	122 200	135 037	145 238	140 868	199 255	178 874	143 235
Net Assets Liabilities					98 202	87 895	93 824	103 663	84 049	154 688	163 215	126 167
Net Assets Liabilities Including Pension Asset Liability	44 651	65 896	102 895	106 514	98 202
Property Plant Equipment					23 802	12 877	17 033	19 957	16 258	41 286	42 099
Stocks Inventory	3 653	2 629	2 419	5 715	7 505
Tangible Fixed Assets	46 106	36 128	32 544	21 294	23 802
Total Inventories					7 505	4 009	2 847	877	884	763	1 880	902

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 551	65 796	102 795	106 414	98 102
Shareholder Funds	44 651	65 896	102 895	106 514	98 202

Other Financial Data
Amount Specific Advance Or Credit Directors					10 000					3 750	73 750
Amount Specific Advance Or Credit Made In Period Directors										3 750	70 000
Amount Specific Advance Or Credit Repaid In Period Directors						10 000						73 750
Accumulated Depreciation Impairment Property Plant Equipment					69 533	80 458	79 466	85 024	91 553	101 879	97 116	112 401
Average Number Employees During Period						12	11	11	13	15	11	12
Creditors					79 083	56 718	74 187	80 934	89 208	12 947	7 768	84 836
Creditors Due Within One Year	62 946	58 685	56 617	63 072	79 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 600				17 950
Disposals Property Plant Equipment							5 600				17 950
Increase From Depreciation Charge For Year Property Plant Equipment						10 925	4 608	5 558	6 529	10 326	13 187	15 285
Net Current Assets Liabilities	6 609	36 045	76 082	88 841	78 637	76 762	79 819	87 498	70 880	134 193	134 382	93 824
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					93 335	93 335	96 499	104 981	107 811	143 165	139 215	152 625
Provisions For Liabilities Balance Sheet Subtotal					4 237	1 744	3 028	3 792	3 089	7 844	5 498	5 292
Provisions For Liabilities Charges	8 064	6 277	5 731	3 621	4 237
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			6 956	109	14 858
Tangible Fixed Assets Cost Or Valuation	71 412	71 412	78 368	78 477	93 335
Tangible Fixed Assets Depreciation	25 306	35 284	45 824	57 183	69 533
Tangible Fixed Assets Depreciation Charged In Period		9 978	10 540	11 359	12 350
Total Additions Including From Business Combinations Property Plant Equipment							8 764	8 482	2 830	35 354	14 000	13 410
Total Assets Less Current Liabilities	52 715	72 173	108 626	110 135	102 439	89 639	96 852	107 455	87 138	175 479	176 481	134 048
Advances Credits Directors					10 000