Reach Active Limited in Middlesex, HA2 0DH

Description

Data updated on: 01-11-2023

Located at Printing House, 66 Lower Road, Middlesex HA2 0DH Reach Active Limited is classified as a Private Limited Company issued a 04935751 registration number. It was established twenty one years ago. This firm's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2021-10-31 is the last time the company accounts were reported.

Reach Active Ltd is a small-sized vehicle operator with the licence number OK1148079. The firm has one transport operating centre in the country. In their subsidiary in London on White City South Campus, 5 machines are available.

Having four recruitment announcements since Thu, 19th Jan 2017, the firm has been an active employer on the employment market. On Fri, 21st Jul 2017, it started looking for new employees for a full time Dumper Driver position in London, and on Thu, 19th Jan 2017, for the vacant position of a full time Streetworks Coordinator in Central London. They employ candidates on such positions as: Temporary Office Administrator and Company Accountant.

John G. and Seamus G. are the firm's directors and have been cooperating as the Management Board since 2004.

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	14 662	2	2	2	1 408 392	121 848	93 064
Current Assets	3 318 426	5 922 221	8 816 078	9 424 297	16 724 255	13 607 368	15 536 401
Debtors	3 296 420	5 822 455	8 667 473	9 264 692	15 205 099	13 384 402	15 265 858
Net Assets Liabilities	825 545	122 030	914 393	1 318 858	1 963 235	1 930 373	2 388 113
Other Debtors	257 848	542 814	349 247	308 994	1 086 794	678 855	724 782
Property Plant Equipment	832 913	570 424	453 376	994 555	798 157	648 138	579 539
Total Inventories	7 344	99 764	148 603	159 603	110 764	101 118	177 479

Other Financial Data
Audit Fees Expenses	7 500	16 000	20 000	28 000	28 000	28 000	20 000
Other Non-audit Services Entity Subsidiaries Fees	35 943	62 931	13 674	21 709	23 500	63 242	11 785
Accrued Liabilities Deferred Income	517 168	3 930 373	4 693 698	2 780 065	5 553 148	5 576 497	7 480 819
Accumulated Depreciation Impairment Property Plant Equipment	564 383	847 293	1 005 179	1 244 930	1 500 420	1 708 287	1 713 669
Additional Provisions Increase From New Provisions Recognised				14 231			14 683
Additions Other Than Through Business Combinations Intangible Assets							84 388
Additions Other Than Through Business Combinations Property Plant Equipment		85 179	40 838	804 848	59 092	57 848	17 637
Administration Support Average Number Employees	33	27	15	12	15	16	16
Administrative Expenses	1 832 140	3 691 266	2 547 153	2 434 342	1 973 087	2 746 447	1 585 686
Amounts Owed By Directors		89 144
Amounts Owed By Group Undertakings	1 440 829	3 666 679	5 642 397	4 580 488	5 777 531	5 430 614	5 530 470
Amounts Owed To Directors	125 233		29 908	66 303	56 283	36 283	157 336
Amounts Owed To Group Undertakings				538 140	2 393 229	871 507	734 904
Applicable Tax Rate	20	19	19	19	19	19	20
Average Number Employees During Period	77	59	42	40	55	62	62
Bank Borrowings Overdrafts		922 056	992 996	522 152
Bank Overdrafts		922 056	992 996	522 152
Cash Cash Equivalents	14 662	-922 054	-992 994	-522 150	1 408 392
Cash Cash Equivalents Cash Flow Value	14 662	-922 054	-992 994	-522 150	1 408 392	121 848	93 064
Comprehensive Income Expense	104 692	-703 515	792 363	404 465	644 377	263 239	457 740
Corporation Tax Payable	52 831	2 305	125 908	259 351	390 719	164 553	199 109
Cost Sales	7 055 528	8 863 085	10 983 086	8 016 970	13 026 990	16 210 140	7 912 640
Creditors	2 893 964	6 208 951	8 294 432	7 301 160	13 473 653	10 415 743	11 819 241
Current Tax For Period	29 298		155 206	122 234	157 487	33 439	165 671
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	7 358	-30 239	-18 576	14 231	-34 268	-5 268	14 683
Deferred Tax Liabilities	98 321	68 082	49 506	63 737	29 469	24 201	38 884
Depreciation Expense Property Plant Equipment	205 041	305 657	157 886	268 181	255 490	207 867	80 697
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 747		28 430			75 315
Disposals Property Plant Equipment		64 758		23 918			80 854
Dividends Paid	30 000
Dividends Paid Classified As Financing Activities	30 000
Dividends Paid On Shares	30 000
Finance Lease Liabilities Present Value Total	417 766	218 222	93 582	35 179
Finance Lease Payments Owing Minimum Gross	446 546	226 534	95 421	36 279
Financial Instruments Net Gain Loss Before Tax				253 448	-37 236	-21 316	43 396
Fixed Assets						782 236	798 025
Future Finance Charges On Finance Leases	28 780	8 312	1 839	1 100
Future Minimum Lease Payments Under Non-cancellable Operating Leases	77 999	403 211	261 906	160 379	560 000	420 000	280 000
Gain Loss In Cash Flows From Change In Accrued Items	64 028	3 413 205	-1 557 588	407 280	2 773 083	23 349	1 904 322
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	609 821	-884 898	3 460 799	144 691	2 301 262	-1 350 140	-450 929
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-605 371	-2 526 035	-2 845 018	-597 219	-5 940 407	1 820 697	-1 881 456
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	-41 323		4 512			-1 250
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	4 750	7 159	-5 420	-2	-28	2 089	-614
Government Grant Income				107 598	44 360
Gross Profit Loss	1 983 247	2 958 636	3 493 992	2 548 199	2 773 164	3 116 644	2 190 047
Income Expense Recognised Directly In Equity						-430 198
Income Taxes Paid Refund Classified As Operating Activities	32 869	21 228	31 603	-11 209	26 119	259 605	131 115
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	50 710	-936 716	-70 940	470 844	1 930 542	-1 286 544	-28 784
Increase Decrease In Current Tax From Adjustment For Prior Periods	-18 622	-29 298					26 819
Increase Decrease In Existing Provisions						-5 268
Increase Decrease In Net Debt From Cash Flows				45 288	-120 652	-255 178	13 234
Increase From Depreciation Charge For Year Property Plant Equipment		305 657	157 886	268 181	255 490	207 867	80 697
Intangible Assets						134 098	218 486
Intangible Assets Gross Cost						134 098	218 486
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	6 664	2 276	9 745	27 958	29 892	7 217	4 434
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	17 368	28 151	8 101	1 617	1 199
Interest Income On Cash Cash Equivalents		5
Interest Paid Classified As Operating Activities	28 381	30 427	17 846	34 179	76 841	35 789	-33 733
Interest Payable Similar Charges Finance Costs	28 381	30 427	17 846	34 179	76 841	35 789	-33 733
Interest Received Classified As Operating Activities		5		253 923
Net Cash Flows From Used In Financing Activities	248 389	-324 777	-94 732	623 730	1 854 250	-1 541 722	-15 550
Net Cash Flows From Used In Investing Activities	-555 261	-84 491	-40 838	-804 848	-59 092	-57 848	-97 736
Net Cash Flows From Used In Operating Activities	357 582	-527 448	64 630	651 962	135 384	313 026	84 502
Net Cash Generated From Operations	418 832	-475 798	114 079	421 009	238 344	742 518	181 884
Net Current Assets Liabilities	424 462	-286 730	521 646	2 123 137	3 250 602	3 191 624	3 717 160
Net Debt Funds			1 116 484	1 161 772	1 041 120	785 942	799 176
Net Deferred Tax Liability Asset	98 321	68 082	49 506	63 737	29 469	24 201	38 884
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Operating Profit Loss	151 107	-732 630	946 839	321 186	844 437	461 296	604 361
Other Contributions By Owners Increase Decrease In Equity						-430 198
Other Creditors	261 688	17 434	2 330 690	1 010 280	998 211	1 144 169	930 071
Other Finance Costs	422			4 604	8 514	7 256	5 229
Other Finance Income				475
Other Interest Receivable Similar Income Finance Income		5		253 923
Other Operating Income Format1				107 598	44 360
Other Taxation Social Security Payable	230 338	406 638	551 947	537 014	950 949	550 166	551 477
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-246 825	199 544	124 640	58 403	35 179
Pension Costs Defined Contribution Plan	1 905	55 191	46 494	50 960	59 452	79 079	42 923
Pension Other Post-employment Benefit Costs Other Pension Costs	1 905	55 191	46 494	50 960	59 452	79 079	42 923
Prepayments Accrued Income	388 307	317 957	285 571	1 187 447	4 711 095	1 578 232	1 742 788
Proceeds From Borrowings Classified As Financing Activities	31 564	-125 233	29 908	36 395	-10 020	-20 000	121 053
Proceeds From Government Grants Classified As Financing Activities				107 598	44 360
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities				538 140
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities				538 140	1 855 089	-1 521 722	-136 603
Proceeds From Sales Property Plant Equipment	1	688					4 289
Production Average Number Employees	42	30	25	26	38	44	44
Profit Loss	104 692	-703 515	792 363	404 465	644 377	263 239	457 740
Profit Loss On Ordinary Activities Before Tax	122 726	-763 052	928 993	540 930	767 596	291 410	638 094
Property Plant Equipment Gross Cost	1 397 296	1 417 717	1 458 555	2 239 485	2 298 577	2 356 425	2 293 208
Provisions	98 321	68 082	49 506	63 737	29 469	24 201	38 884
Purchase Intangible Assets						134 098	84 388
Purchase Property Plant Equipment	555 262	85 179	40 838	804 848	59 092	57 848	17 637
Raw Materials	7 344	99 764	148 603	159 603	110 764	101 118	177 479
Revenue From Construction Contracts	9 038 775	11 821 721	14 477 078	10 664 900	15 800 154	19 326 784	10 102 687
Social Security Costs	177 494	271 744	192 565	216 779	340 435	431 097	200 358
Staff Costs Employee Benefits Expense	1 563 152	2 234 864	1 797 071	1 779 858	2 805 627	3 503 980	1 901 475
Taxation Including Deferred Taxation Balance Sheet Subtotal	98 321	68 082	49 506	63 737	29 469	24 201	38 884
Tax Expense Credit Applicable Tax Rate	24 447		176 509	102 777	145 843	55 368	127 619
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-36 175
Tax Increase Decrease From Effect Capital Allowances Depreciation	-12 482		14 196	13 391	7 115	2 643	2 962
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	17 333		11 036	6 066	4 529	11 603	8 271
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			-46 535
Tax Increase Decrease From Other Short-term Timing Differences			-18 576	14 231	-34 268	-5 268	14 683
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 034	-59 537	136 630	136 465	123 219	28 171	180 354
Total Assets Less Current Liabilities	1 257 375	283 694	975 022	3 117 692	4 048 759	3 839 763	4 515 185
Total Current Tax Expense Credit	10 676	-29 298	155 206
Trade Creditors Trade Payables	1 539 024	770 025	1 807 739	1 552 676	3 131 114	2 072 568	1 765 525
Trade Debtors Trade Receivables	1 209 436	1 205 861	2 390 258	3 187 763	3 629 679	5 696 701	7 267 818
Turnover Revenue	9 038 775	11 821 721	14 477 078	10 664 900	15 800 154	19 326 784	10 102 687
Unused Provision Reversed		30 239	18 576		34 268
Wages Salaries	1 383 753	1 907 929	1 558 012	1 512 119	2 405 740	2 875 747	1 658 194
Advances Credits Directors	125 233	89 144	29 908	66 303
Advances Credits Made In Period Directors	42 019	214 377
Advances Credits Repaid In Period Directors			119 052
Director Remuneration	80 000	227 956	244 346	242 462	339 904	341 472	173 356