Rectory Assured Limited in Woking, GU21 4SU

Description

Data updated on: 01-11-2023

Rectory Assured Limited, a Private Limited Company, with headquarters in Sundial House, High Street Horsell in Woking. The headquarters' zip code GU21 4SU. The enterprise was formed in 1993. Its registered no. is 02786772. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to December 31, 2022 and the latest confirmation statement was filed on February 4, 2023.

To this date, the limited company has only been guided by one director: Colin L. who has been managing it for 31 years. In addition, the director's efforts are regularly helped with by a secretary - Heather P., who was chosen by the limited company in July 2001.

Executives who control the firm include: Simon L. owns 1/2 or less of company shares. Thomas L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	612 217	626 671	738 405	634 199

Balance Sheet
Cash Bank In Hand	910 309	44 362	29 871	438 336
Current Assets	917 193	991 335	1 084 649	962 274	712 501	895 261	599 161	617 533	688 317
Debtors	6 884	536 970	531 585	267 957
Stocks Inventory		750 943	523 193	255 981
Tangible Fixed Assets	261 375	261 375	261 375	261 375

Capital & Reserves
Called Up Share Capital	152 000	152 000	152 000	1 000
Profit Loss Account Reserve	353 717	368 171	479 905	526 699
Shareholder Funds	612 217	626 671	738 405	634 199

Other Financial Data
Average Number Employees During Period						2	2	2	2
Capital Redemption Reserve	106 500	106 500	106 500	106 500
Creditors				589 450	251 042	403 589	58 744	28 438	32 377
Creditors Due Within One Year	566 351	556 976	607 619	589 450
Fixed Assets				261 375	261 376	261 376	261 376	261 376	261 376
Net Current Assets Liabilities	350 842	365 296	477 030	372 824	461 459	491 672	540 417	589 095	655 940
Number Shares Allotted		152 000	152 000	152 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	152 000	152 000	152 000	1 000
Tangible Fixed Assets Cost Or Valuation	261 375	261 375	261 375
Total Assets Less Current Liabilities	612 217	626 671	738 405	634 199	722 835	753 048	801 793	850 471	917 316

Company staff

Heather P.

Role: Secretary

Appointed: 26 July 2001

Latest update: 27 March 2024

Colin L.

Role: Director

Appointed: 16 March 1993

Latest update: 27 March 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 June 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Rectory Assured Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather P.

Colin L.

Lawgram Secretaries Limited

Nicholas T.

People with significant control

Simon L.

Thomas L.

Accounts Documents

Company filings

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