Recreational Coatings Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

Recreational Coatings Limited has existed on the market for at least twenty six years. Started with registration number 03675239 in the year 1998, it is based at C/o Kjg, Manchester M2 3BD. This firm's SIC and NACE codes are 47520 meaning Retail sale of hardware, paints and glass in specialised stores. Thursday 31st March 2022 is the last time account status updates were filed.

Regarding the limited company, just about all of director's assignments have so far been met by Jeremy H. who was assigned to lead the company twenty six years ago. The limited company had been overseen by Bradley F. till 22 years ago. In addition another director, including Mark M. quit twenty one years ago. In order to provide support to the directors, the limited company has been utilizing the skills of Beverley H. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	10 451	-308	7 394	33 409	34 478

Balance Sheet
Cash Bank In Hand	250	250		500	738
Cash Bank On Hand					738	610	611	24 960	17 949		847	69
Current Assets	128 245	144 146	145 445	175 873	139 908	63 822	214 462	263 180	240 582	248 190	244 952	281 436
Debtors	107 523	116 896	133 150	171 023	132 670	58 212	208 351	230 270	216 133	243 190	233 251	270 513
Net Assets Liabilities					34 478	47 017	82 132	30 555	25 493	18 281	-103 664	-35 919
Net Assets Liabilities Including Pension Asset Liability	10 451	-308	7 394	33 409	34 478
Other Debtors								13 223			16 386
Property Plant Equipment					144 505	139 887	21 064	49 121	31 022	16 574	5 832
Stocks Inventory	20 472	27 000	12 295	4 350	6 500
Tangible Fixed Assets	152 163	157 311	144 409	130 925	144 505
Total Inventories					6 500	5 000	5 500	7 950	6 500	5 000	10 854	10 854

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	10 442	-317	7 385	33 400	34 469
Shareholder Funds	10 451	-308	7 394	33 409	34 478

Other Financial Data
Accrued Liabilities											2 200	2 695
Accumulated Depreciation Impairment Property Plant Equipment					91 255	95 873	100 750	113 881	131 980	146 428	124 061	129 518
Amounts Owed By Group Undertakings							117 006	117 006	115 936	181 436	181 436	181 436
Average Number Employees During Period					8	8	10	9	9	8	8	6
Bank Borrowings											7 292	124 824
Bank Borrowings Overdrafts					20 251	7 163	11 893			97 931	142 372	132 968
Bank Overdrafts											46 243	59 013
Capital Redemption Reserve	3	3	3	3	3
Corporation Tax Payable											28 183	39 950
Corporation Tax Recoverable											1 623	13 745
Creditors					31 774	14 077	2 305	30 105	20 541	10 976	142 372	184 762
Creditors Due After One Year	82 230	82 222	57 179	35 592	31 774
Creditors Due Within One Year	181 779	212 214	220 330	235 505	212 661
Disposals Property Plant Equipment							117 006				33 109
Finance Lease Liabilities Present Value Total					11 523	6 914	2 305	30 105	20 541	10 976
Increase From Depreciation Charge For Year Property Plant Equipment						4 618	4 877	13 131	18 099	14 448	10 742	496
Net Current Assets Liabilities	-53 534	-68 068	-74 885	-59 632	-72 753	-74 227	67 375	20 872	20 906	15 832	34 334	96 674
Number Shares Allotted		6	6	6	6
Number Shares Issued Fully Paid							60	60	60	60	60	60
Other Creditors					73 499	30 974	14 211	53 983	62 196	31 847	30 838	17 213
Other Taxation Social Security Payable					76 153	64 503	46 299	17 126	31 154	53 307	28 183	1 118
Par Value Share		1	1	1	1		0	0	0	0	0	0
Property Plant Equipment Gross Cost					235 760	235 760	121 814	163 002	163 002	163 002	129 893
Provisions For Liabilities Balance Sheet Subtotal					5 500	4 566	4 002	9 333	5 894	3 149	1 458
Provisions For Liabilities Charges	5 948	7 329	4 951	2 292	5 500
Recoverable Value-added Tax											480
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		32 989	4 233	225	26 797
Tangible Fixed Assets Cost Or Valuation	209 835	225 404	229 637	229 862	235 760
Tangible Fixed Assets Depreciation	57 672	68 093	85 228	98 937	91 255
Tangible Fixed Assets Depreciation Charged In Period		19 884	17 135	13 709	7 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 463			15 674
Tangible Fixed Assets Disposals		17 420			20 899
Total Additions Including From Business Combinations Property Plant Equipment							3 060	41 188
Total Assets Less Current Liabilities	98 629	89 243	69 524	71 293	71 752	65 660	88 439	69 993	51 928	32 406	40 166	97 049
Total Borrowings											53 535	66 731
Trade Creditors Trade Payables					31 399	23 584	70 075	157 409	116 761	39 708	98 062	56 932
Trade Debtors Trade Receivables					132 670	58 212	91 345	100 041	100 197	61 754	35 429	34 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment											33 109

Company staff

Beverley H.

Role: Secretary

Appointed: 31 March 2003

Latest update: 11 April 2024