Recart Ltd in Derby, DE24 8JY

Website

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www.recart.co.uk

Description

Data updated on: 01-11-2023

The company is located in Derby registered with number: 04787429. The firm was established in the year 2003. The headquarters of this company is situated at 20 St Christopher's Way Pride Park. The area code for this location is DE24 8JY. The enterprise's classified under the NACE and SIC code 78200: Temporary employment agency activities. 30th June 2022 is the last time the accounts were filed.

With 30 job announcements since 2017-04-27, the company has been one of the most active enterprise on the job market. Recently, it was seeking new workers in Telford, Warwickshire and Staffordshire. They often hire full time workers to work in Overtime mode. They search for candidates for such posts as for instance: Full Stack Software Developer, Area Sales Manager and Mechanical Fitter.

For the limited company, all of director's obligations have so far been fulfilled by Abigail B. and Lee B.. Amongst these two executives, Lee B. has carried on with the limited company the longest, having become a vital addition to directors' team on 2003. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Abigail B. as a secretary since June 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					46 273	79	7 943	12 863	19 041	6 848	38 152	26 136
Current Assets	900 591	1 097 131	798 872	766 751	1 028 250	954 948	979 398	500 289	265 773	231 389	362 085	323 147
Debtors	793 684	972 875	784 554	754 207	848 539	760 811	880 501	421 629	221 856	216 842	317 728	297 011
Net Assets Liabilities					13 929	17 561	23 365	-238 993	-251 337	-199 651	-71 146	50 049
Other Debtors					88 299	152 362	50 417	72 745	46 886	13 140	1 496	44 197
Property Plant Equipment					12 123	11 314	9 052	12 304	10 608	8 746	7 212	42 825
Total Inventories					133 438	194 058	90 954	65 797	24 876	7 699	6 205
Cash Bank In Hand		7 920	85	10	46 273
Net Assets Liabilities Including Pension Asset Liability	584	336	-109 815	464	13 929
Stocks Inventory	106 907	116 336	14 233	12 534	133 438
Tangible Fixed Assets	22 561	23 676	18 941	15 153	12 123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	484	236	-109 915	364	13 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 254	49 082	51 344	48 947	51 597	53 459	54 993	58 047
Additions Other Than Through Business Combinations Property Plant Equipment						2 019		6 611	954			38 667
Amounts Owed To Group Undertakings Participating Interests											41 862	3 845
Average Number Employees During Period								31	20	15	9	9
Bank Borrowings									50 000	40 103	39 455	54 032
Bank Overdrafts					391 584	379 148	634 357	294 627	141 556	155 254	84 087	108 224
Corporation Tax Payable					66 881	42 553	26 678				7 502	51 914
Creditors					1 024 266	947 193	963 523	751 586	477 718	399 683	400 988	261 891
Increase From Depreciation Charge For Year Property Plant Equipment						2 828	2 262	3 076	2 650	1 862	1 534	3 054
Net Current Assets Liabilities	-18 009	11 505	-111 444	-11 958	3 984	7 755	15 875	-251 297	-211 945	-168 294	-38 903	61 256
Other Creditors					355 281	319 783	112 144	126 989	67 881	20 265	84 793	72
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 473
Other Disposals Property Plant Equipment								5 756
Other Taxation Social Security Payable					46 851	10 825	78 784	78 668	49 162	38 436	14 337	15 541
Property Plant Equipment Gross Cost					58 377	60 396	60 396	61 251	62 205	62 205	62 205	100 872
Provisions For Liabilities Balance Sheet Subtotal					2 178	1 508	1 562
Total Assets Less Current Liabilities	4 552	35 181	-92 503	3 195	16 107	19 069	24 927	-238 993	-201 337	-159 548	-31 691	104 081
Trade Creditors Trade Payables					163 669	194 884	111 560	251 302	219 119	185 728	168 407	82 295
Trade Debtors Trade Receivables					760 240	608 449	830 084	348 884	174 970	203 702	316 232	252 814
Capital Employed	584	336	-109 815	464	13 929
Creditors Due After One Year		30 556	13 889
Creditors Due Within One Year	918 600	1 085 626	910 316	778 709	1 024 266
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 968	4 289	3 423	2 731	2 178
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 034
Tangible Fixed Assets Cost Or Valuation	51 343	58 377	58 377	58 377	58 377
Tangible Fixed Assets Depreciation	28 782	34 701	39 436	43 224	46 254
Tangible Fixed Assets Depreciation Charged In Period		5 919	4 735	3 788	3 030