Realco Equipment Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Situated at Riverside House Kings Reach Business Park, Stockport SK4 2HD Realco Equipment Limited is categorised as a Private Limited Company issued a 01755171 registration number. It has been launched 41 years ago. This firm's Standard Industrial Classification Code is 30990 meaning Manufacture of other transport equipment n.e.c.. Realco Equipment Ltd filed its account information for the period up to 2022-09-30. Its latest confirmation statement was released on 2023-05-03.

At the moment, there’s a single managing director in the company: Philip B. (since 1999/07/26). Since 1991 Renee B., had been responsible for a variety of tasks within the limited company until the resignation in January 2004. What is more a different director, including Alan B. gave up the position in May 2011. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Sandra B. as a secretary since January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	102 251	249 370

Balance Sheet
Cash Bank On Hand		102 342	66 708	82 714	51 354	63 498	67 209	68 499	34 356
Current Assets	565 591	796 985	861 499	794 774	918 841	560 015	661 656	924 237	749 459
Debtors	460 673	578 530	672 995	587 300	727 577	369 903	469 447	745 738	590 838
Net Assets Liabilities		249 369	314 940	305 560	207 722	136 548	196 259	215 789	213 880
Other Debtors		5 250	8 548	5 440	101 139	41 338	43 741	114 305	66 303
Property Plant Equipment		93 427	101 333	99 677	98 215	163 427	142 810	122 198	112 208
Total Inventories		116 113	121 796	124 760	139 910	126 613	125 000	110 000
Cash Bank In Hand	29 821	102 342
Net Assets Liabilities Including Pension Asset Liability	102 251	249 370
Stocks Inventory	75 097	116 113
Tangible Fixed Assets	96 166	93 428

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	102 151	249 270
Shareholder Funds	102 251	249 370

Other Financial Data
Accrued Liabilities			2 895	9 158	18 769	3 219
Accrued Liabilities Deferred Income						3 219	17 666	26 256	15 403
Accumulated Depreciation Impairment Property Plant Equipment		160 349	183 053	204 709	214 620	223 775	258 772	289 029	316 245
Additions Other Than Through Business Combinations Property Plant Equipment			30 610	20 000	25 629	92 567	14 380	9 645	17 226
Amounts Owed By Related Parties		96 550	103 246	107 371	8 931	15 325	54 220	94 940	104 029
Amounts Owed To Related Parties		1 753	426	483		242
Average Number Employees During Period		18	18	18	21	22	20	20	20
Bank Borrowings				319 066	336 186	252 865	254 284	409 486	284 062
Bank Borrowings Overdrafts						252 865	254 284	27 500	17 500
Corporation Tax Payable						17 201	62 628	65 412	54 685
Creditors		7 974	4 338	571 857	10 568	63 495	47 025	29 348	17 500
Depreciation Expense Property Plant Equipment			22 705	21 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 744	-17 043
Disposals Property Plant Equipment					-17 180	-18 200
Finance Lease Liabilities Present Value Total		7 974	4 338	4 742	10 568	16 828	9 525	1 848	1 848
Financial Commitments Other Than Capital Commitments		15 000	15 000	15 000	85 500	66 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 746	19 891	100 795	76 160	52 330	36 873	12 250
Increase From Depreciation Charge For Year Property Plant Equipment			22 704	21 656	21 655	26 198	34 997	30 257	27 216
Minimum Operating Lease Payments Recognised As Expense			5 204	7 473
Net Current Assets Liabilities	34 009	178 287	234 673	222 917	135 586	63 604	123 919	142 796	137 420
Number Shares Issued Fully Paid				100	100	100
Other Creditors		445 006	388 799	339 268	65 707	17 276	115
Other Inventories		116 113	121 796	124 760	139 910	126 613
Other Remaining Borrowings						50 000	47 500
Other Taxation Social Security Payable						65 216	39 991	68 727	53 513
Par Value Share		1			1	1
Property Plant Equipment Gross Cost		253 776	284 386	304 386	312 835	387 202	401 582	411 227	428 453
Provisions For Liabilities Balance Sheet Subtotal		14 371	16 728	17 034	15 511	26 988	23 445	19 857	18 248
Taxation Social Security Payable		50 673	45 990	39 507	35 154	65 216
Total Assets Less Current Liabilities	130 175	271 715	336 006	322 594	233 801	227 031	266 729	264 994	249 628
Total Borrowings		7 974	4 338	4 742	10 568	63 494			17 500
Trade Creditors Trade Payables		115 308	183 825	178 699	323 509	147 297	145 750	231 383	220 028
Trade Debtors Trade Receivables		476 731	561 201	474 489	617 507	313 240	371 486	536 493	420 506
Creditors Due After One Year	13 953	7 974
Creditors Due Within One Year	531 582	618 698
Fixed Assets	96 166	93 428
Number Shares Allotted	100	100
Provisions For Liabilities Charges	13 971	14 371
Value Shares Allotted	100	100

Company staff

Sandra B.

Role: Secretary

Appointed: 19 January 2004

Latest update: 24 January 2024

Philip B.

Role: Director

Appointed: 26 July 1999

Latest update: 24 January 2024

People with significant control

Executives who have control over the firm are as follows: Sandra B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sandra B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Renee B.

Notified on 6 April 2016

Ceased on 5 December 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Realco Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Philip B.

Renee B.

Alan B.

People with significant control

Sandra B.

Philip B.

Renee B.

Accounts Documents

Company filings

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