Re-con Structures Limited in Stevenage, SG1 3QS

Description

Data updated on: 01-11-2023

Registered with number 06395436 17 years ago, Re-con Structures Limited was set up as a Private Limited Company. The business present mailing address is Timbers, Church Lane Stevenage. This enterprise's principal business activity number is 41100 - Development of building projects. 2022-10-31 is the last time when the company accounts were reported.

Within this firm, all of director's tasks have so far been fulfilled by Martin K. who was formally appointed in 2007 in October. In addition, the director's duties are aided with by a secretary - Jacqueline K., who was officially appointed by the firm in 2007.

Martin K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 015	18 368	19 188	48 701	62 775

Balance Sheet
Cash Bank In Hand	20 879	29 137	29 370	62 066	81 783
Cash Bank On Hand					81 783	90 019	111 642	127 558	139 360	119 111	125 643	115 429
Current Assets	20 879	30 651	29 370	72 228	81 783	93 869	116 117	136 580	140 860	124 513	130 073	138 643
Debtors		1 514		10 162		3 850	4 475	9 022	1 500	152	4 430	23 214
Other Debtors								1 500	1 500
Property Plant Equipment					1 399	1 049	787	590	803	10 352	7 764
Tangible Fixed Assets		324	243	1 117	1 399
Total Inventories										5 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 915	18 268	19 088	48 601	62 675
Shareholder Funds	10 015	18 368	19 188	48 701	62 775

Other Financial Data
Accruals Deferred Income Within One Year			725	750
Accrued Liabilities					750	750	750	750	750	750	750	750
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					1 029	1 379	1 641	1 838	2 105	5 556	8 144	7 844
Amounts Owed To Directors					497	38	38	525
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Due Within One Year				14 455	10 091
Corporation Tax Payable					10 091	11 144	10 068	18 745	11 403	7 264	9 955	10 581
Creditors					20 407	13 409	24 549	28 149	16 946	8 134	10 914	13 204
Creditors Due Within One Year	10 864	12 607	10 425	24 644	20 407
Fixed Assets		324	243	1 117	1 399	1 049	787	590	803	10 352	7 764	5 823
Increase From Depreciation Charge For Year Property Plant Equipment						350	262	197	267	3 451	2 588	62
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Loans From Directors Within One Year				1 099	497
Net Current Assets Liabilities	10 015	18 044	18 945	47 584	61 376	80 460	91 568	108 431	123 914	116 379	119 159	125 439
Number Shares Allotted		100	100	100	100
Other Creditors							3 315
Other Taxation Social Security Payable					1 056		1 524	1 999
Other Taxation Social Security Within One Year					1 056
Par Value Share		1	1	1	1
Profit Loss For Period					40 574
Property Plant Equipment Gross Cost					2 428	2 428	2 428	2 428	2 908	15 908	13 480
Recoverable Value-added Tax										152		779
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		432		1 247	749
Tangible Fixed Assets Cost Or Valuation		432	432	1 679	2 428
Tangible Fixed Assets Depreciation		108	189	562	1 029
Tangible Fixed Assets Depreciation Charged In Period		108	81	373	467
Total Assets Less Current Liabilities	10 015	18 368	19 188	48 701	62 775	81 509	92 355	109 021	124 717	126 731	126 923	131 262
Total Dividend Payment					26 500
Trade Creditors Trade Payables								1 623
Trade Debtors Trade Receivables						3 850	4 475	7 522			4 430	22 435
Trade Debtors Within One Year			10 162
Value-added Tax Payable					8 013	1 477	8 854	4 507	1 585
V A T Due Total Creditors				8 365	8 013
Total Additions Including From Business Combinations Property Plant Equipment									480	13 000

Company staff

Jacqueline K.

Role: Secretary

Appointed: 10 October 2007

Latest update: 8 January 2024

Martin K.

Role: Director

Appointed: 10 October 2007

Latest update: 8 January 2024

People with significant control

Martin K.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 February 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 March 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 January 2014

Re-con Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline K.

Martin K.

People with significant control

Martin K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Re-con Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline K.

Martin K.

People with significant control

Martin K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014