Recital Limited in Kent, DA14 4DT

Description

Data updated on: 01-11-2023

2001 is the year of the establishment of Recital Limited, a company which is located at 12 Hatherley Road, Sidcup, Kent. That would make 23 years Recital has been in the UK, as it was created on 2001-04-12. The firm registration number is 04199013 and its post code is DA14 4DT. The firm name change from Dollond And Aitchison (hastings) to Recital Limited came on 2001-05-18. The enterprise's registered with SIC code 86900: Other human health activities. 2022-12-31 is the last time the accounts were reported.

At the moment, we have a single managing director in the company: Michael K. (since 2001-04-23). Since 2001-04-23 Krys K., had been fulfilling assigned duties for this specific business up to the moment of the resignation 19 years ago. In order to help the directors in their tasks, this business has been using the skills of Krys K. as a secretary since April 2001.

Executives who control the firm include: Michael K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Krys K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Recital Limited 2001-05-18
Dollond And Aitchison (hastings) Limited 2001-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 655	12 998	1 990	37 669	38 824

Balance Sheet
Cash Bank In Hand	35 266	22 991	40 070	48 155	55 335
Cash Bank On Hand					55 335	59 743	76 857	147 718	109 297	192 791	226 889	170 953
Current Assets	45 877	35 373	72 428	64 531	79 658	85 101	104 525	153 296	123 702	195 334	226 889	170 953
Debtors	5 532	5 822	11 172	9 198	172	1 387	2 472	1 578	1 201	2 543
Intangible Fixed Assets	45 000	45 000
Net Assets Liabilities					38 824	40 945	114 459	138 588	158 178	166 824	175 749	177 708
Net Assets Liabilities Including Pension Asset Liability	4 655	12 998	1 990	37 669	38 824
Property Plant Equipment					122 529	129 084	185 658	197 371	202 946	197 928	190 214	175 287
Stocks Inventory	5 079	6 560	21 186	7 178	24 151
Tangible Fixed Assets	46 263	45 368	42 666	91 444	122 529
Total Inventories					24 151	23 971	25 196	4 000	13 204

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 653	12 996	1 988	37 667	38 822
Shareholder Funds	4 655	12 998	1 990	37 669	38 824

Other Financial Data
Amount Specific Advance Or Credit Directors					89 153	89 778	40 743	2 714	23 619	2 482	69	16 603
Accumulated Depreciation Not Including Impairment Property Plant Equipment					11 419	37 844	70 115	96 906	146 249	197 066	247 595	290 025
Average Number Employees During Period					9	9	9	9	9	9	9	9
Corporation Tax Payable					7 517	8 892	10 234	14 172	14 546	14 464	15 162	15 221
Creditors					163 363	173 240	175 724	212 079	168 470	176 438	241 354	168 532
Creditors Due Within One Year	132 485	112 743	113 104	118 306	163 363
Finished Goods Goods For Resale					24 151	23 971	25 196	4 000	13 204
Fixed Assets	91 263	90 368	42 666	91 444	122 529	129 084	185 658	197 371	202 946	197 928	190 214	175 287
Increase From Depreciation Charge For Year Property Plant Equipment						26 425	32 271	26 791	49 343	50 817	50 529	42 430
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Intangible Fixed Assets Disposals			-45 000
Net Current Assets Liabilities	-86 608	-77 370	-40 676	-53 775	-83 705	-88 139	-71 199	-58 783	-44 768	18 896	-14 465	2 421
Other Creditors					93 200	94 140	45 112	44 364	35 164	38 053	60 118	67 536
Other Taxation Social Security Payable					19 726	19 234	19 928	19 955	24 929	16 708	35 146	33 672
Property Plant Equipment Gross Cost					133 948	166 928	255 773	294 277	349 195	394 994	437 809	465 312
Tangible Fixed Assets Additions		466	45 154	51 445	37 349
Tangible Fixed Assets Cost Or Valuation	91 346	91 812	45 154	96 599	133 948
Tangible Fixed Assets Depreciation	45 083	46 444	2 488	5 155	11 419
Tangible Fixed Assets Depreciation Charged In Period		1 361	2 488	2 667	6 264
Total Assets Less Current Liabilities	4 655	12 998	1 990	37 669	38 824	40 945	114 459	138 588	158 178	216 824	175 749	177 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			46 444
Tangible Fixed Assets Disposals			91 812
Total Additions Including From Business Combinations Property Plant Equipment						32 980	88 845	38 504	54 918	45 799	42 815	27 503
Total Borrowings										50 000
Trade Creditors Trade Payables					42 920	50 974	100 450	133 588	93 831	107 213	130 928	52 103
Trade Debtors Trade Receivables					172	1 387	2 472	1 578	1 201	2 543