Reaction Limited in Yeovil, BA20 2FG

Description

Data updated on: 01-11-2023

05943409 is the reg. no. for Reaction Limited. It was registered as a Private Limited Company on 2006-09-22. It has been present in this business for 18 years. The enterprise could be reached at C/o Milsted Langdon Llp Motivo House Alvington in Yeovil. It's post code assigned to this address is BA20 2FG. The firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Reaction Ltd released its latest accounts for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-07-11.

1 transaction have been registered in 2013 with a sum total of £2,293.

James C. is the firm's only director, who was chosen to lead the company 18 years ago. Since 2018 Nigel C., had performed assigned duties for this business till the resignation 5 years ago. What is more another director, including Faith C. gave up the position 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 190	34 970	5 369	5 194	5 942	-14 009

Balance Sheet
Cash Bank On Hand						2 685	63 076	170	6 500	245 605	21 259	3 027
Current Assets	109 759	153 577	138 607	200 738	212 333	264 039	478 227	681 711	639 966	978 885	1 032 157	730 098
Debtors	108 215	128 456	138 607	200 738	203 294	261 354	415 151	681 541	633 466	733 280	1 010 898	727 071
Net Assets Liabilities						-14 009	-6 790	-34 177	23 545	173 404	63 040	2 639
Other Debtors						87 516	163 072	396 464	389 257	526 476	827 284	581 601
Property Plant Equipment						38 072	35 727	31 151		6 562	21 538	7 584
Cash Bank In Hand	1 544	25 121			9 039	2 685
Intangible Fixed Assets	3 000	2 500	2 000	1 500	1 000	500
Net Assets Liabilities Including Pension Asset Liability	2 190	34 970	5 369	5 194	5 942	-14 009
Tangible Fixed Assets	24 402	59 648	58 926	41 710	37 951	38 072

Capital & Reserves
Called Up Share Capital	1 000	1 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 190	33 970	369	194	942	-19 009
Shareholder Funds	2 190	34 970	5 369	5 194	5 942	-14 009

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 500	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						51 550	45 846	51 342		1 641	8 382	7 546
Additions Other Than Through Business Combinations Property Plant Equipment							8 657	920		8 203	21 717	367
Average Number Employees During Period						30	33	35	31	28	34	32
Bank Overdrafts								811
Creditors						310 381	513 956	61 755	113 378	137 495	169 897	216 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-12 007		-51 342			-3 789
Disposals Property Plant Equipment							-16 706		-82 493			-15 157
Financial Commitments Other Than Capital Commitments									51 888	36 322	17 806
Fixed Assets	27 402	62 148	60 926	43 210	38 951	38 572	35 727
Government Grant Income										66 022
Increase From Amortisation Charge For Year Intangible Assets							500
Increase From Depreciation Charge For Year Property Plant Equipment							6 303	5 496		1 641	6 741	2 953
Intangible Assets						500
Intangible Assets Gross Cost						5 000	5 000	5 000
Net Current Assets Liabilities	-20 642	-16 825	-45 065	-29 903	-25 607	-44 967	-35 729	2 346	136 923	304 337	215 083	213 473
Other Creditors						34 384	43 131	37 622	39 948	31 022	22 294	16 735
Other Payables Accrued Expenses										112 372	4 637	4 010
Other Remaining Borrowings						148 977	255 763	61 755	113 378	137 495	169 897	216 930
Prepayments										3 263	8 719	8 747
Property Plant Equipment Gross Cost						89 622	81 573	82 493		8 203	29 920	15 130
Provisions For Liabilities Balance Sheet Subtotal											3 684	1 488
Taxation Social Security Payable						105 213	154 726	226 593	110 763	195 823	287 272	159 660
Total Assets Less Current Liabilities	6 760	45 323	15 861	13 307	13 344	-6 395	-2	33 497	136 923	310 899	236 621	221 057
Total Borrowings						148 977	255 763	61 755	113 378	137 495	169 897	216 930
Trade Creditors Trade Payables						8 252	14 646	54 101	42 826	36 152	130 013	61 567
Trade Debtors Trade Receivables						175 213	252 079	285 077	244 209	206 804	174 895	136 723
Amount Specific Advance Or Credit Directors	18 256					51 793	106 895	280 413	273 581	394 183	520 153	395 763
Amount Specific Advance Or Credit Made In Period Directors				16 566	34 309	9 788	57 117	244 458	133 135	161 506	246 437	55 157
Amount Specific Advance Or Credit Repaid In Period Directors				24 177	32 483	1 040	-2 015	-70 940	-139 967	-40 904	-120 467	-179 547
Creditors Due Within One Year	130 401	170 402	183 672	230 641	237 940	309 006
Number Shares Allotted		1 000	2 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 570	10 353	10 492	8 113	7 402	7 614
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Share Capital Allotted Called Up Paid	1 000	1 000	2 000
Tangible Fixed Assets Additions		44 887	12 308
Tangible Fixed Assets Cost Or Valuation	36 105	80 992	93 300
Tangible Fixed Assets Depreciation	11 703	21 344	34 374
Tangible Fixed Assets Depreciation Charged In Period		9 641	13 030
Value Shares Allotted			5 000	5 000	5 000	5 000