Recaller Limited in Bristol, BS9 4RN

Description

Data updated on: 01-11-2023

This Recaller Limited company has been on the market for at least 22 years, having started in 2002. Registered under the number 04525911, Recaller is categorised as a Private Limited Company located in 3 The Crescent, Bristol BS9 4RN. This firm's classified under the NACE and SIC code 46180 which means Agents specialized in the sale of other particular products. Recaller Ltd released its latest accounts for the period that ended on Friday 30th September 2022. Its most recent confirmation statement was released on Monday 4th September 2023.

At the moment, this specific limited company is guided by 1 director: Julie B., who was appointed in September 2002. Additionally, the managing director's assignments are aided with by a secretary - Tracey S., who was appointed by the following limited company in September 2002.

Julie B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 996	7 135	14 700	17 337	17 413	20 790

Balance Sheet
Cash Bank In Hand	9 638	9 163	21 079	20 539	19 950	23 137
Cash Bank On Hand						23 137	33 599	20 737	17 374	16 419	52 928	55 322	31 882
Current Assets	23 516	21 522	35 316	35 006	38 258	42 424	48 220	31 739	32 924	30 884	64 954	77 118	50 804
Debtors	13 878	12 359	14 237	14 467	18 308	19 287	14 621	11 002	15 550	14 465	12 026	21 796	18 922
Net Assets Liabilities						20 790	28 111	12 912	12 616	13 443	42 655
Net Assets Liabilities Including Pension Asset Liability			14 700	17 337	17 413	20 790
Property Plant Equipment						529	390	260	130	320	214	600	403
Tangible Fixed Assets	1 001	821	868	1 722	1 125	529

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 995	7 134	14 699	17 336	17 412	20 789
Shareholder Funds	6 996	7 135	14 700	17 337	17 413	20 790

Other Financial Data
Accrued Liabilities						1 101	1 112	1 158	1 221	1 225	1 222	1 243	1 225
Accumulated Depreciation Impairment Property Plant Equipment						5 019	5 677	5 807	5 937	6 174	6 280	6 552	6 848
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						14 981	11 757	10 618	11 455	10 293	13 663	17 099	16 192
Creditors						22 057	20 421	19 038	20 413	17 700	22 513	26 858	26 700
Creditors Due Within One Year	17 521	15 208	21 484	19 047	21 745	22 057
Dividends Paid							40 850	60 100	48 800	43 000	28 900	64 973	88 964
Increase From Depreciation Charge For Year Property Plant Equipment							658	130	130	237	106	272	296
Loans From Directors						79	11	24	46	123
Net Current Assets Liabilities	5 995	6 314	13 832	15 959	16 513	20 367	27 799	12 701	12 511	13 184	42 441	50 260	24 104
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							48 171	44 901	48 504	43 827	58 112	73 178	62 611
Property Plant Equipment Gross Cost						5 548	6 067	6 067	6 067	6 494	6 494	7 152	7 251
Provisions For Liabilities Balance Sheet Subtotal						106	78	49	25	61
Provisions For Liabilities Charges				344	225	106
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		89	337	1 452
Tangible Fixed Assets Cost Or Valuation	4 305	4 394	4 731	5 548	5 548
Tangible Fixed Assets Depreciation	3 304	3 573	3 863	3 826	4 423	5 019
Tangible Fixed Assets Depreciation Charged In Period		269	290	598	597	596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				635
Tangible Fixed Assets Disposals				635
Total Additions Including From Business Combinations Property Plant Equipment							519			427		658	99
Total Assets Less Current Liabilities	6 996	7 135	14 700	17 681	17 638	20 896	28 189	12 961	12 641	13 504	42 655	50 860	24 507
Trade Debtors Trade Receivables						19 287	14 621	11 002	15 550	14 465	12 026	21 796	18 922
Value-added Tax Payable						5 896	7 541	7 238	7 691	6 059
Additional Provisions Increase From New Provisions Recognised										36
Provisions									25	61	61

Company staff

Tracey S.

Role: Secretary

Appointed: 04 September 2002

Latest update: 27 March 2024

Julie B.

Role: Director

Appointed: 04 September 2002

Latest update: 27 March 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 January 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 January 2014

Recaller Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

Julie B.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Julie B.

Accounts Documents

Company filings

Filing category

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