Reach Active Group Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

Reach Active Group Limited has existed in the business for at least 19 years. Registered under the number 05478191 in 2005, the company is registered at Printing House, Harrow HA2 0DH. It has a history in registered name changes. Previously it had two other names. Up till 2012 it was prospering under the name of Reach Active Holdings and up to that point its company name was Marchcroft. The enterprise's SIC code is 43999 : Other specialised construction activities not elsewhere classified. The company's most recent accounts provide detailed information about the period up to Sunday 31st October 2021 and the most recent confirmation statement was released on Saturday 10th June 2023.

In this specific limited company, all of director's duties have been executed by John G. and Seamus G.. Amongst these two managers, Seamus G. has administered limited company for the longest time, having been a part of company's Management Board for 19 years.

Previous company's names
Reach Active Group Limited 2012-04-26
Reach Active Holdings Limited 2010-05-13
Marchcroft Limited 2005-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	197	197	197	97	97	97	97
Current Assets	384 197	384 197	384 197	384 097	384 097	384 097	384 097
Debtors	384 000	384 000	384 000	384 000	384 000	384 000	384 000
Net Assets Liabilities	2 216 075	514 821	717 177	746 653	1 394 627	-1 416 099	-69 144
Other Debtors	454 651	650 150	1 105 686	1 205 547	1 899 898	1 124 016	1 323 138
Total Inventories	7 344	99 764	148 603	159 603	110 764	101 118	177 479

Other Financial Data
Audit Fees Expenses	5 249	5 381	7 491	7 685	38 000	40 000	30 000
Other Non-audit Services Entity Subsidiaries Fees	67 614	115 153	93 017	66 813	24 632	68 366	14 785
Accrued Liabilities Deferred Income	1 190 630	4 728 511	5 996 928	5 022 337	6 820 913	6 517 644	8 290 962
Accumulated Depreciation Impairment Property Plant Equipment	660 198	1 207 082	1 591 839	1 881 667	224 154	249 743	261 050
Additional Provisions Increase From New Provisions Recognised		28 500		14 231		-535 430	140 378
Additions Other Than Through Business Combinations Intangible Assets							84 388
Additions Other Than Through Business Combinations Property Plant Equipment		608 703	15	791 825	17 868	39 061	1 399
Administration Support Average Number Employees	46	27	20	12	30	18	19
Administrative Expenses	3 370 100	6 231 915	4 616 860	2 780 933	3 181 549	4 071 686	2 552 020
Amortisation Government Grants				-122 794	-44 360
Amounts Owed By Directors		88 393
Amounts Owed By Group Undertakings	384 000	384 000	384 000	384 000	384 000	384 000	384 000
Amounts Owed To Directors	125 984		30 659	67 054	57 034	37 034	158 087
Amounts Owed To Group Undertakings	384 000	384 000	384 000	384 000	384 000	384 000	384 000
Applicable Tax Rate	20	19	38	19	19	19	20
Average Number Employees During Period	159	139	131	82	109	98	123
Balances Amounts Owed To Related Parties					324	2 128
Bank Borrowings Overdrafts	228 480	200 373	181 537	171 787	150 753	124 599	111 762
Bank Overdrafts		556 779	891 845	112 571
Cash Cash Equivalents	355 780	-555 388	-891 648	-111 414	2 564 377
Cash Cash Equivalents Cash Flow Value	355 780	-555 388	-891 648	-111 414	2 564 377	376 956	1 104 975
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities				-80 848
Comprehensive Income Expense	80 000	150 000	-35 423	-83 140	647 974	-2 676 629	-119 441
Corporation Tax Payable	159 260		130 263	286 964	496 133	269 003	210 057
Corporation Tax Recoverable		47 144
Cost Sales	20 173 319	35 156 880	22 182 256	12 823 035	21 600 041	20 913 418	14 526 584
Creditors	384 000	384 000	384 000	384 000	384 000	384 000	384 000
Current Tax For Period	88 220	5 394	159 105	145 368	235 305	36 492	167 413
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	19 917	-1 739	-18 576	14 231	-34 268	-535 457	140 377
Deferred Tax Liabilities	163 704	161 965	143 389	157 620	123 352	-417 346	-276 968
Depreciation Expense Property Plant Equipment	419 894	784 685	490 811	388 259	262 934	230 579	128 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 108	7 625	28 430			75 315
Disposals Property Plant Equipment		24 525	7 624	805 456			80 854
Dividends Paid	80 000
Dividends Paid Classified As Financing Activities	79 999
Dividends Paid On Shares	80 000
Finance Lease Liabilities Present Value Total	430 562	136 321	11 123	47 378		130 438	246 202
Finance Lease Payments Owing Minimum Gross	444 270	138 055	11 206	48 478		130 438	246 202
Financial Instruments Net Gain Loss Before Tax				253 448	-37 236	-21 316	43 396
Fixed Assets	2 553 002	2 506 160	2 083 791	1 762 598	1 560 245	1 682 896	2 001 989
Further Revenue Item Component Total Revenue		28 907 940	13 004 074
Future Finance Charges On Finance Leases	28 780	8 312	1 839	1 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases	59 385	243 202	160 379	80 000	420 000	280 000	140 000
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-50 524	-94 321	1 186	-81 890	-178 575	-20 857	-119 441
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss						50 000
Gain Loss In Cash Flows From Change In Accrued Items	-286 622	3 537 881	1 268 417	-974 591	1 798 576	-303 269	1 773 318
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	324 371	-160 015	350 090	1 726 008	2 282 417	-1 632 158	764 813
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	5 055	-1 954 510	-2 400 323	-447 893	-2 374 723	3 320 137	-3 100 736
Gain Loss In Cash Flows From Change In Inventories	-7 344	-92 420	-48 839	-11 000	48 839	9 646	-76 361
Gain Loss On Disposals Property Plant Equipment	-1 550	-63 355	1 001	80 035			-1 250
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss			1 422
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	80 000	150 000				50 000
Government Grant Income				122 794	44 360
Gross Profit Loss	3 861 282	4 364 302	5 072 921	2 715 997	4 247 490	4 417 074	4 280 861
Income Expense Recognised Directly In Equity	-80 000
Income From Related Parties			4 741
Income Taxes Paid Refund Classified As Operating Activities	111 298	53 826	78 517	-11 333	26 136	218 884	226 359
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-37 718	-911 168	-336 260	780 234	2 675 791	-2 187 421	728 019
Increase Decrease In Current Tax From Adjustment For Prior Periods	-18 622	-110 828	49 675			-44 738	26 819
Increase Decrease In Existing Provisions						-5 268
Increase Decrease In Net Debt From Cash Flows				-814 125	-2 780 337	2 306 849	-470 329
Increase From Depreciation Charge For Year Property Plant Equipment		784 685	9 941	49 751	198 005	25 589	11 307
Intangible Assets						134 098	218 486
Intangible Assets Gross Cost						134 098	218 486
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	14 547	14 011	16 678	33 164	35 766	12 181	6 661
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	30 726	43 732	12 546	2 922	1 199	2 993	8 028
Interest Income On Cash Cash Equivalents		5
Interest Paid Classified As Operating Activities	49 635	57 791	29 264	40 816	82 715	43 746	-20 852
Interest Payable Similar Charges Finance Costs	49 635	57 791	29 264	40 816	82 715	43 746	-20 852
Interest Received Classified As Operating Activities		5		253 923
Investments	3	3	3	103	103	103	103
Investments Fixed Assets	3	3	3	103	103	103	103
Investments In Associates	1	1	1	1	1	1	1
Investments In Group Undertakings	3	3	3	103	103	103	103
Net Cash Flows From Used In Financing Activities	196 979	-426 693	-242 017	88 903	-60 186	119 428	257 690
Net Cash Flows From Used In Investing Activities	-1 021 850	-684 226	-101 678	-68 921	-239 156	-324 088	-567 913
Net Cash Flows From Used In Operating Activities	787 153	199 751	7 435	760 252	2 975 133	-1 848 663	1 038 242
Net Cash Generated From Operations	948 086	311 363	115 216	535 812	3 083 984	-1 720 131	1 243 749
Net Current Assets Liabilities	197	197	197	97	97	97	97
Net Debt Funds			1 259 366	445 241	-2 335 096	-28 247	-498 576
Net Deferred Tax Liability Asset	98 321	68 082	49 506	63 737	29 469	-541 637	-401 259
Number Shares Issued Fully Paid	200	200	200	200	200	200	200
Operating Profit Loss	491 182	-1 867 613	456 061	57 858	1 110 301	-3 205 729	1 753 334
Other Cash Inflow Outflow Classified As Investing Activities		-76 226	-28 927		-178 575
Other Comprehensive Income Expense Net Tax	29 476	116 972	-34 237		-178 575	29 143	-119 441
Other Creditors	261 688	17 434	9 777	1 735 097	2 056 055	2 019 286	2 088 188
Other Fee Income					9 822 062	8 105 758	6 018 382
Other Finance Costs	435	48	40	4 730	8 514	7 256	7 855
Other Finance Income				475
Other Interest Receivable Similar Income Finance Income		5		253 923
Other Operating Income Format1				122 794	44 360		24 493
Other Remaining Operating Income							24 493
Other Revenue			13 004 074	4 251 922	9 822 062
Other Taxation Social Security Payable	775 246	661 834	834 131	1 089 529	1 535 126	617 816	544 930
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-263 212	329 568	197 744	88 685	47 378	-161 675	-149 195
Payments To Related Parties		4 506	4 741	2 044	2 195
Pension Costs Defined Contribution Plan	157 002	195 671	112 093	88 870	93 578	130 454	82 327
Pension Other Post-employment Benefit Costs Other Pension Costs	157 002	195 671	112 093	88 870	93 578	130 454	82 327
Prepayments Accrued Income	69 959	394 380	357 148	1 221 886	193 896	258 142	263 279
Proceeds From Borrowings Classified As Financing Activities	13 766	-97 125	-44 273	54 794	-57 168	-42 247	108 495
Proceeds From Government Grants Classified As Financing Activities				122 794	44 360
Proceeds From Sales Property Plant Equipment	1 801	703	1 000	803 752			4 289
Production Average Number Employees	100	110	105	66	73	75	100
Profit Loss	80 000	-1 818 226	236 593	111 366	826 549	-2 839 869	1 466 396
Profit Loss On Ordinary Activities Before Tax	441 547	-1 925 399	426 797	270 965	1 027 586	-3 249 475	1 774 186
Property Plant Equipment Gross Cost	3 697 618	4 366 293	950 000	950 000	300 456	339 517	340 916
Provisions	163 704	161 965	143 389	157 620	123 352	-417 346	-276 968
Purchase Intangible Assets						134 098	218 484
Purchase Property Plant Equipment	929 427	608 703	73 751	791 825	60 581	303 230	234 277
Raw Materials	7 344	99 764	148 603	159 603	110 764	101 118	177 479
Revenue From Construction Contracts	9 038 775	10 613 242	14 251 103	11 287 110	16 025 469	17 224 734	12 789 063
Social Security Costs	502 874	773 374	451 605	340 960	477 714	615 844	337 745
Staff Costs Employee Benefits Expense	5 059 329	7 523 720	4 908 295	3 722 739	3 968 428	5 649 824	3 449 652
Taxation Including Deferred Taxation Balance Sheet Subtotal	163 704	161 965	143 389	157 620	123 352	-417 346	-276 968
Tax Expense Credit Applicable Tax Rate	92 129	31 949	179 111	35 225	221 003	-617 400	354 837
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-36 175
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 476	1 945	15 493	65 906	8 397	3 912	3 596
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 504		11 036	6 066	5 905	11 823	8 309
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			-46 535	38 171
Tax Increase Decrease From Other Short-term Timing Differences		-1 739	-18 576	14 231	-34 268	-9 500	140 377
Tax Tax Credit On Profit Or Loss On Ordinary Activities	89 515	-107 173	190 204	159 599	201 037	-543 703	307 790
Total Assets Less Current Liabilities	200	200	200	200	200	200	200
Total Current Tax Expense Credit	69 598	-105 434	208 780	145 368	235 305	-8 246	167 413
Total Increase Decrease From Revaluations Property Plant Equipment		150 000				50 000
Trade Creditors Trade Payables	3 082 579	3 328 175	3 549 105	2 284 115	3 812 046	2 988 010	3 970 905
Trade Debtors Trade Receivables	5 528 299	6 827 352	8 944 908	8 428 202	11 136 564	8 528 063	11 424 540
Turnover Revenue	24 034 601	25 528 449	9 683 620	15 539 032	22 612 131	25 330 492	18 807 445
Unused Provision Reversed		30 239	18 576		34 268
Wages Salaries	4 399 453	6 554 675	4 344 597	3 292 909	3 397 136	5 021 582	3 029 580
Advances Credits Directors	125 984	88 393	30 659	67 054	57 034	37 034
Advances Credits Made In Period Directors	42 019	214 377
Advances Credits Repaid In Period Directors			119 052	36 395	10 020
Director Remuneration	80 000	103 809	244 346	125 000	169 952	341 472	173 356

Company staff

John G.

Role: Director

Appointed: 16 December 2005

Latest update: 9 May 2024

Seamus G.

Role: Director

Appointed: 16 June 2005

Latest update: 9 May 2024

James M.

Role: Director

Appointed: 16 June 2005

Resigned: 07 April 2008

Latest update: 9 May 2024

Abbots (harrow) Limited

Role: Corporate Secretary

Appointed: 16 June 2005

Resigned: 01 January 2009

Address: 66 Lower Road, Harrow, Middlesex, HA2 0DH

Latest update: 9 May 2024

Thomas S.

Role: Director

Appointed: 16 June 2005

Resigned: 07 April 2008

Latest update: 9 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 June 2005

Resigned: 16 June 2005

Address: London, NW11 7TJ

Latest update: 9 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 June 2005

Resigned: 16 June 2005

Address: London, NW11 7TJ

Latest update: 9 May 2024

People with significant control

Executives with significant control over the firm are: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Seamus G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Seamus G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	30 April 2023

Reach Active Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Seamus G.

James M.

Abbots (harrow) Limited

Thomas S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John G.

Seamus G.

Accounts Documents

Company filings

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