Recon Textile Machinery Ltd in Nr Rochdale, OL11 5XS

Description

Data updated on: 01-11-2023

Recon Textile Machinery Ltd with the registration number 07266732 has been competing in the field for fourteen years. The Private Limited Company is located at Thornbank 14 Moorland Avenue, Norden in Nr Rochdale and their area code is OL11 5XS. This business's principal business activity number is 43330 and has the NACE code: Floor and wall covering. Thursday 30th June 2022 is the last time the company accounts were filed.

The company has a single director at the moment controlling this specific firm, namely Lee S. who's been doing the director's assignments since 2010-05-27.

Lee S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	29 549	28 524	33 760

Balance Sheet
Current Assets	36 748	34 920	40 384	43 101	46 746	28 060	40 393	35 140	42 472	35 857	18 362	8 394
Net Assets Liabilities				37 159	41 727	27 456	39 405	36 345	34 311	31 160	10 133	8 049
Cash Bank In Hand	12 423	4 646	7 227	8 898
Debtors	808	2 252	2 249	1 300
Stocks Inventory	23 517	28 022	30 908	32 903
Tangible Fixed Assets	4 901	4 613	3 647	2 948
Net Assets Liabilities Including Pension Asset Liability		28 524	33 760	37 159

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 449	28 424	33 660	37 059
Shareholder Funds	29 549	28 524	33 760

Other Financial Data
Version Production Software									2 020	2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal							873	48		230	382	215
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors				8 640	4 000	790	440	228	8 842	5 080	298	130
Fixed Assets		4 613	3 647	2 948	4 475	3 064	1 464	681	681
Net Current Assets Liabilities	24 648	23 911	30 113	34 211	44 491	27 317	40 540	35 712	33 630	31 390	18 064	8 264
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 050	1 745	47	587	800		613
Total Assets Less Current Liabilities	29 549	28 524	33 760	37 159	48 966	30 381	42 004	36 393	34 311	31 390	18 064	8 264
Creditors Due Within One Year	12 100	11 009	10 271	8 890
Number Shares Allotted		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		324	49	568
Tangible Fixed Assets Cost Or Valuation	5 718	6 042	6 091	6 659
Tangible Fixed Assets Depreciation	817	1 429	2 444	3 711
Tangible Fixed Assets Depreciation Charged In Period		612	1 015	1 267
Capital Employed			33 760	37 159

Company staff

Lee S.

Role: Director

Appointed: 27 May 2010

Latest update: 25 March 2024

People with significant control

Lee S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	24 March 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 20 March 2016
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2016

Recon Textile Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

People with significant control

Lee S.

Accounts Documents

Company filings

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