Reactive Zero Two Limited in Dartford, DA1 1JS

Description

Data updated on: 01-11-2023

Reactive Zero Two is a firm located at DA1 1JS Dartford at Unit 31 Wilks Avenue Questor Trade Park. The firm has been registered in year 2002 and is established as reg. no. 04454761. The firm has existed on the English market for twenty two years now and the official state is active. The firm's Standard Industrial Classification Code is 81100: Combined facilities support activities. The most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-19.

With 25 job advertisements since February 10, 2015, Reactive Zero Two has been among the most active enterprise on the employment market. Most recently, it was searching for new employees in Dartford and Questor. They hire workers on such positions as for instance: Painting & Decorating Operative, Plumbing & Drainage Engineer and Labourer-Building & Maintenance.

Our database describing this particular enterprise's personnel reveals the existence of two directors: Sarah G. and Stuart G. who were appointed on 2007-04-01 and 2002-06-23. In order to help the directors in their tasks, the firm has been using the skills of Sarah G. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 382	180 158	196 922	332 266	408 629

Balance Sheet
Cash Bank On Hand					125 480	169 019	153 096	303 813	178 670	463 823	324 984
Current Assets	359 937	336 325	430 140	639 946	693 790	811 784	695 842	805 022	1 017 065	1 101 277	1 127 494
Debtors	331 393	300 619	359 128	533 400	568 310	642 765	542 746	501 209	838 395	637 454	802 510
Net Assets Liabilities					408 629	438 909	384 979	237 479	377 692	434 148	484 132
Other Debtors					31 143	3 736	146 924	179 609	215 922	226 135	230 175
Property Plant Equipment					415 736	354 371	432 928	390 534	381 258	371 189	404 477
Cash Bank In Hand	28 544	34 403	69 709	106 546	125 480
Net Assets Liabilities Including Pension Asset Liability	178 382	180 158	196 922	332 266	408 629
Stocks Inventory		1 303	1 303
Tangible Fixed Assets	211 519	164 282	137 137	239 652	415 736

Capital & Reserves
Called Up Share Capital	998	998	998	998	998
Profit Loss Account Reserve	177 384	179 160	195 924	331 268	407 631
Shareholder Funds	178 382	180 158	196 922	332 266	408 629

Other Financial Data
Accrued Liabilities							53 255	70 105	73 590	70 428	59 436
Accumulated Depreciation Impairment Property Plant Equipment					582 316	750 796	732 824	838 902	876 439	930 655	1 015 630
Additions Other Than Through Business Combinations Property Plant Equipment								240 703	260 683	204 726	264 817
Average Number Employees During Period						26	27	25	26	26	31
Bank Borrowings								124 653	65 500	41 666	31 667
Creditors					217 576	144 934	205 394	325 338	321 388	261 057	255 463
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-11 712				-5 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment						101 150		-80 242	-149 948	-115 391	-68 824
Disposals Property Plant Equipment						146 827		-177 019	-232 422	-160 579	-146 554
Finance Lease Liabilities Present Value Total					217 576	144 934	205 394	200 685	87 773	129 098	142 582
Financial Commitments Other Than Capital Commitments							55 958	34 293	40 253	27 625	268 125
Financial Liabilities										3 309
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions							2 512	2 584	3 381	3 676	3 385
Increase From Depreciation Charge For Year Property Plant Equipment						269 630		186 320	187 485	169 607	153 799
Increase In Loans Owed By Related Parties Due To Loans Advanced								18 467	40 076	9 443
Loans Owed By Related Parties						101 337	92 137	113 188	156 645	169 764	168 091
Net Current Assets Liabilities	79 539	88 968	113 973	209 813	210 469	235 272	157 445	172 283	335 042	331 501	347 092
Other Creditors					346	1 021	8 187	6 687	10 252	6 873	9 964
Prepayments							174 830	156 434	297 144	289 360	363 579
Property Plant Equipment Gross Cost					998 052	1 105 167	1 165 752	1 229 436	1 257 697	1 301 844	1 420 107
Provisions For Liabilities Balance Sheet Subtotal						5 800			17 220	7 485	11 974
Taxation Social Security Payable							136 826	108 157	190 697	238 653	305 428
Total Assets Less Current Liabilities	291 058	253 250	251 110	449 465	626 205	589 643	590 373	562 817	716 300	702 690	751 569
Total Borrowings							205 394	325 338	321 388	257 748	255 463
Trade Creditors Trade Payables					137 712	147 854	205 826	262 396	260 557	250 891	252 992
Trade Debtors Trade Receivables					275 717	462 692	220 992	165 166	325 328	121 959	208 756
Amount Specific Advance Or Credit Directors				111 535	125 566	101 337
Amount Specific Advance Or Credit Made In Period Directors					14 031	3 723
Amount Specific Advance Or Credit Repaid In Period Directors						27 952
Accrued Liabilities Deferred Income					73 112	79 785
Additional Provisions Increase From New Provisions Recognised						20 800
Bank Borrowings Overdrafts					21 295
Corporation Tax Payable						20 000
Corporation Tax Recoverable						25 224
Creditors Due After One Year	112 676	73 092	54 188	117 199	217 576
Creditors Due Within One Year	280 398	247 357	316 167	430 133	483 321
Deferred Tax Asset Debtors					15 000
Increase Decrease In Property Plant Equipment						151 125
Number Shares Allotted		998	998	998	998
Other Taxation Social Security Payable					24 762	36 091
Par Value Share		1	1	1	1
Prepayments Accrued Income					120 884	49 776
Provisions					-15 000	5 800
Share Capital Allotted Called Up Paid	998	998	998	998	998
Tangible Fixed Assets Additions		107 850	141 809	366 439	502 243
Tangible Fixed Assets Cost Or Valuation	381 891	429 926	497 110	863 549	998 052
Tangible Fixed Assets Depreciation	170 372	265 644	359 973	623 897	582 316
Tangible Fixed Assets Depreciation Charged In Period		130 610	135 190	192 808	229 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 338	40 861	-71 116	271 410
Tangible Fixed Assets Disposals		59 815	74 625		367 740
Total Additions Including From Business Combinations Property Plant Equipment						253 942
Advances Credits Directors	93 061	82 421	91 468	111 535	125 566
Advances Credits Made In Period Directors	20 989		9 047	20 067
Advances Credits Repaid In Period Directors		10 640