Receptional Limited in Dunstable, LU5 6BS

Description

Data updated on: 01-11-2023

Receptional is a firm with it's headquarters at LU5 6BS Dunstable at Church View Chambers 38 Market Square. This enterprise was formed in 2014 and is established under the identification number 08924793. This enterprise has been on the British market for ten years now and the state is active. It is known as Receptional Limited. Moreover it also was registered as Tonalrecipe up till it was changed 10 years from now. The enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Receptional Ltd reported its account information for the period that ended on 2022/03/31. The latest confirmation statement was released on 2023/03/05.

Jacques R., Matthew L., Robert B. and Justin D. are registered as the firm's directors and have been working on the company success since April 2021. Moreover, the managing director's assignments are often assisted with by a secretary - Robert B., who was selected by this specific firm in March 2014.

Previous company's names
Receptional Limited 2014-04-10
Tonalrecipe Limited 2014-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	258 595	650 682	521 720	359 022	851 231	811 249
Current Assets	879 854	927 853	850 336	677 369	1 460 713	1 433 723
Debtors	621 259	277 171	328 616	318 347	609 482	622 474
Net Assets Liabilities	560 011	637 102	670 023	376 193	671 847	752 283
Other Debtors	10 292	52 439	63 124	64 440	105 593	148 588
Property Plant Equipment	34 707	28 551	104 175	98 017	117 261

Other Financial Data
Accrued Liabilities Deferred Income	109 730	68 734
Accumulated Depreciation Impairment Property Plant Equipment	28 881	36 945	44 032	59 904	59 312	83 838
Administrative Expenses	1 214 133	1 262 933
Amounts Owed By Group Undertakings	143 765
Amounts Owed To Group Undertakings		16 059	18 231	114 908	456 417	337 393
Average Number Employees During Period	30	31	26	26	40	54
Corporation Tax Payable	130 876	94 619
Cost Sales	238 802	299 976
Creditors	343 000	281 877	232 554	342 888	840 626	716 155
Dividends Paid	402 939	313 284
Future Minimum Lease Payments Under Non-cancellable Operating Leases	33 188		59 434	14 858	59 434	187 663
Gross Profit Loss	1 897 618	1 745 778
Increase From Depreciation Charge For Year Property Plant Equipment		8 064	17 952	18 354	19 827	24 526
Net Current Assets Liabilities	536 854	645 976	617 782	334 481	620 087	717 568
Operating Profit Loss	683 485	482 845
Other Creditors	4 124	73 452	73 820	75 013	92 326	58 323
Other Interest Receivable Similar Income Finance Income	2	620
Other Taxation Social Security Payable	9 615	163 098	93 371	125 566	242 404	254 963
Prepayments	29 735	42 814
Profit Loss	553 032	390 375
Profit Loss On Ordinary Activities Before Tax	683 487	483 465
Property Plant Equipment Gross Cost	63 588	65 496	148 207	157 921	176 573	27 649
Provisions For Liabilities Balance Sheet Subtotal	11 550	37 425	51 934	56 305	65 501	72 148
Tax Tax Credit On Profit Or Loss On Ordinary Activities	130 455	93 090
Total Additions Including From Business Combinations Property Plant Equipment		1 908	99 570	14 201	44 027	1 796
Total Assets Less Current Liabilities	571 561	674 527	721 957	432 498	737 348	824 431
Trade Creditors Trade Payables	43 203	29 268	47 132	27 401	49 479	65 476
Trade Debtors Trade Receivables	437 467	224 732	265 492	253 907	503 889	473 886
Turnover Revenue	2 136 420	2 045 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 865	2 482	20 419
Disposals Property Plant Equipment			16 859	4 487	25 375