Recaye Limited in Gt. Yarmouth, NR30 1HP

Description

Data updated on: 01-11-2023

This Recaye Limited business has been in this business field for thirteen years, having launched in 2011. Started with registration number 07710724, Recaye is a Private Limited Company with office in Britannia Hse 16, Gt. Yarmouth NR30 1HP. This business's registered with SIC code 47110 - . Recaye Ltd filed its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-07-19.

As for the firm, a variety of director's tasks have so far been executed by Peter B. who was appointed in 2011.

Peter B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 338

Balance Sheet
Cash Bank On Hand						37 753	75 644	64 014	54 799	67 554	86 785	83 113	164 349
Current Assets	91 090	101 442	99 297	99 556	111 173	113 003	150 894	140 743	142 548	162 303	149 371	137 862	227 148
Debtors	559	642	1 142	1 142	386			6 980	33 000	40 000	35 100
Net Assets Liabilities						30 750	88 589	100 251	125 170	139 358	135 541	63 537	161 902
Other Debtors								6 980	33 000	40 000	7 837
Property Plant Equipment						24 628	24 062	13 860	13 120	11 085	10 883	32 555	28 840
Total Inventories						75 250	75 250	69 749	54 749	54 749	54 749	54 749	62 799
Cash Bank In Hand	50 281	60 550	32 905	33 164	35 537	37 753
Net Assets Liabilities Including Pension Asset Liability	18 338	9 938	5 653	5 870	8 311	30 750
Stocks Inventory	40 250	40 250	65 250	65 250	75 250	75 250
Tangible Fixed Assets	39 074	39 380	33 108	33 108	29 215	24 628

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 337	9 937	5 652	5 869	8 310	30 749
Shareholder Funds	18 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 518	35 945	23 381	25 798	27 833	24 043	30 009	35 263
Additions Other Than Through Business Combinations Property Plant Equipment							3 861	2 111	1 677		2 500	27 638	1 539
Average Number Employees During Period									15	15	15	15	23
Bank Overdrafts											28 200
Corporation Tax Payable						14 069	17 101	6 301	8 834
Creditors						106 881	86 367	54 352	30 598	34 031	51 976	106 880	94 086
Increase From Depreciation Charge For Year Property Plant Equipment							4 427	2 209	2 417	2 035	2 214	5 966	5 254
Net Current Assets Liabilities	-20 736	-29 442	-27 455	-27 238	-20 904	6 122	64 527	86 391	111 967	128 273	124 658	30 982	133 062
Other Creditors						59 559	28 840	548	1 309	2 334	62	99 389	73 208
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 773			6 004
Other Disposals Property Plant Equipment								24 877			6 492
Other Taxation Social Security Payable						14 120	17 771	15 733	6 200
Property Plant Equipment Gross Cost						56 146	60 007	37 241	38 918	38 918	34 926	62 564	64 103
Taxation Social Security Payable									15 017	19 440	11 269	191	12 778
Trade Creditors Trade Payables						19 133	22 655	31 770	14 255	12 256	12 445	7 300	8 100
Creditors Due Within One Year Total Current Liabilities	111 826
Fixed Assets	39 074
Tangible Fixed Assets Additions	46 734	7 827			1 585
Tangible Fixed Assets Cost Or Valuation	46 734	54 561		54 561	56 146	56 146
Tangible Fixed Assets Depreciation	7 660	15 181		21 453	26 931	31 518
Tangible Fixed Assets Depreciation Charge For Period	7 660
Total Assets Less Current Liabilities	18 338
Capital Employed	18 338	9 938	5 653	5 870	8 311	30 750
Creditors Due Within One Year	111 826	130 884	126 752	126 794	132 077	106 881
Number Shares Allotted		1		1	1	1
Number Shares Allotted Increase Decrease During Period		1		1
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		7 521		6 272	5 478	4 587
Value Shares Allotted Increase Decrease During Period		1		1

Company staff

Peter B.

Role: Director

Appointed: 19 July 2011

Latest update: 18 March 2024

People with significant control

Peter B.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 08 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	08 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014

Recaye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies