Recording Logistics Limited in Woodbridge, IP13 6DH

Description

Data updated on: 01-11-2023

The Recording Logistics Limited firm has been operating offering its services for twenty one years, having launched in 2003. Started with Companies House Reg No. 04780435, Recording Logistics is a Private Limited Company located in Decoy Studios Old Church Road, Woodbridge IP13 6DH. This enterprise's registered with SIC code 90020 which stands for Support activities to performing arts. The most recent financial reports cover the period up to 2023-05-31 and the latest confirmation statement was submitted on 2023-05-06.

Vincenzo C. is this firm's single managing director, that was selected to lead the company on 2003-06-06. This limited company had been directed by Carolyn T. until 2011. To find professional help with legal documentation, the limited company has been using the skills of Christopher S. as a secretary since 2018.

Vincenzo C. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 322	178 932	193 869	138 338	98 294

Balance Sheet
Cash Bank On Hand						20	2
Current Assets	87 752	39 233	41 387	53 958	68 936	84 705	48 138	24 170	79 049	102 600	98 530	77 199
Debtors	86 799	32 032	40 632	37 937	45 277	84 685	48 136
Net Assets Liabilities					98 294	58 851	29 577	116 723	108 524	157 049	156 255	178 977
Other Debtors						50 000	20 000
Property Plant Equipment						136 354	91 752
Cash Bank In Hand	953	7 201	755	16 021	23 659
Net Assets Liabilities Including Pension Asset Liability	193 322	178 932	194 122	138 338	98 294
Tangible Fixed Assets	164 524	271 626	284 027	169 201	157 624

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	143 322	128 932	143 869	88 338	48 294
Shareholder Funds	193 322	178 932	193 869	138 338	98 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						387 910	403 859
Administrative Expenses						248 783	200 628
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts						15 876	8 896
Cost Sales						70 807	57 733
Creditors					73 652	84 007	45 352	57 629	45 440	46 506	86 110	79 572
Depreciation Amortisation Impairment Expense							15 949	6 167	37 699	34 887	35 549	33 896
Disposals Property Plant Equipment							43 917
Fixed Assets	164 524	271 626	284 027	169 201	157 624	136 354	91 752	374 564	339 290	318 595	319 941	305 064
Gross Profit Loss						214 075	227 287
Increase From Depreciation Charge For Year Property Plant Equipment							15 949
Interest Payable Similar Charges Finance Costs						4 735	13 418
Net Current Assets Liabilities	28 798	-32 945	-20 907	22 452	-4 716	698	2 786	-31 145	33 609	56 094	36 150	-2 373
Operating Profit Loss						-34 708	26 659
Other Creditors						2 522	10 037
Other Operating Expenses Format2							96 197	112 536	128 936	162 156	190 599	173 741
Profit Loss						-39 443	10 726	4 176	13 335	42 946	7 472	20 697
Profit Loss On Ordinary Activities Before Tax						-39 443	13 241
Property Plant Equipment Gross Cost						524 264	495 611
Raw Materials Consumables Used							57 733	78 190	80 515	108 476	157 800	195 359
Staff Costs Employee Benefits Expense							101 900	84 396	93 185	107 725	132 602	134 674
Taxation Social Security Payable						17 594	5 393
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 515	980	3 127	10 074	2 807	4 854
Total Additions Including From Business Combinations Property Plant Equipment							15 264
Total Assets Less Current Liabilities	193 322	238 681	262 867	191 653	152 908	137 052	94 538	341 105	372 899	374 689	356 091	302 691
Trade Creditors Trade Payables						48 015	31 063
Trade Debtors Trade Receivables						34 685	28 136
Turnover Revenue						284 882	285 020	286 445	346 795	466 264	526 829	563 221
Amount Specific Advance Or Credit Directors						50 000	20 000
Amount Specific Advance Or Credit Repaid In Period Directors							30 000
Creditors Due After One Year		59 749	68 998	53 315	54 614
Creditors Due Within One Year	58 954	72 178	62 294	31 506	73 652
Number Shares Allotted	50 000	50 000	50 000	50 000	50 000
Par Value Share	1	1	1	1	1
Other Debtors Due After One Year				31 506	73 652
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		167 139	55 802	11 265	16 236
Tangible Fixed Assets Cost Or Valuation	234 050	392 189	447 991	357 939	521 472
Tangible Fixed Assets Depreciation	69 526	120 563	163 964	188 738	363 848
Tangible Fixed Assets Depreciation Charged In Period		51 037	43 401	24 774	27 813
Tangible Fixed Assets Disposals		9 000		101 317