Recaro Child Safety came into being in 1997 as a company enlisted under no 03377489, located at CV5 6UB Coventry at Blb Advisory Limited. The company has been in business for 27 years and its current status is liquidation. Established as Recaro Uk, the company used the business name up till 2011, when it was changed to Recaro Child Safety Ltd.. This business's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Recaro Child Safety Limited. filed its latest accounts for the financial period up to 2020/12/31. Its most recent confirmation statement was released on 2021/05/22.
Recaro Child Safety Ltd.
General information
Name:
Recaro Child Safety Limited.
Office Address:
Blb Advisory Limited 1110 Elliott Court Coventry Business Park CV5 6UB Coventry
Number: 03377489
Incorporation date: 1997-05-22
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Recaro Child Safety Ltd. 2011-08-31
-
Recaro Uk Limited 1997-05-22
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 428 857 | 304 868 | 610 787 |
| Current Assets | 1 790 718 | 1 264 477 | 776 043 |
| Debtors | 862 764 | 449 269 | 119 738 |
| Net Assets Liabilities | 469 131 | 664 703 | 631 969 |
| Property Plant Equipment | 11 044 | 15 247 | |
| Total Inventories | 499 097 | 510 340 | 45 518 |
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 256 281 | 283 904 | 107 990 |
| Accumulated Depreciation Impairment Property Plant Equipment | 132 888 | 129 361 | |
| Amounts Owed By Group Undertakings | 83 124 | ||
| Amounts Owed To Group Undertakings | 946 377 | 234 529 | |
| Average Number Employees During Period | 6 | 8 | 6 |
| Corporation Tax Payable | 15 248 | 27 343 | |
| Creditors | 1 332 631 | 614 707 | 144 074 |
| Deferred Tax Asset Debtors | 542 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 735 | 137 392 | |
| Disposals Property Plant Equipment | 10 735 | 145 757 | |
| Finished Goods | 499 097 | 510 340 | 45 518 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 208 | 8 031 | |
| Net Current Assets Liabilities | 458 087 | 649 770 | 631 969 |
| Number Shares Issued Fully Paid | 450 000 | 450 000 | |
| Other Creditors | 7 980 | 8 950 | 9 271 |
| Other Taxation Social Security Payable | 60 428 | 27 427 | 12 914 |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 32 338 | 26 750 | |
| Property Plant Equipment Gross Cost | 143 932 | 144 608 | |
| Provisions For Liabilities Balance Sheet Subtotal | 314 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 411 | 1 149 | |
| Total Assets Less Current Liabilities | 469 131 | 665 017 | 631 969 |
| Trade Creditors Trade Payables | 46 317 | 32 554 | 13 899 |
| Trade Debtors Trade Receivables | 829 884 | 422 519 | |
Company staff
Hartmut S.
Role: Director
Appointed: 23 January 2019
Latest update: 30 March 2024
People with significant control
Recaro Child Safety International Gmbh
Address:
Recaro Guttenbergstrasse 2, Marktleugast, 95352, Germany
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
Germany
Place registered
Germany
Registration number
Hrb 5393
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 05 June 2022 |
| Confirmation statement last made up date | 22 May 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Accounts for a small company made up to 2020-12-31 (AA)
filed on: 6th, October 2021
filed on: 6th, October 2021
accounts
Free Download
(8 pages)
(8 pages)
Search other companies
Services (by SIC Code)
26