Reece Drywall Limited in Hucknall, NG15 7AW

Description

Data updated on: 01-11-2023

Reece Drywall Limited is established as Private Limited Company, that is located in 1st Floor, 49 High Street in Hucknall. The office's post code is NG15 7AW. This company exists since 2014-08-01. The business Companies House Reg No. is 09156999. The company's SIC and NACE codes are 43310 meaning Plastering. The business latest filed accounts documents describe the period up to 2022/09/30 and the most recent annual confirmation statement was filed on 2023/08/01.

The directors currently chosen by this specific firm include: Reece J. assigned to lead the company in 2014 in August and Reece P. assigned to lead the company in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2024-01-31
Currency
Net Worth	28 400	84 573

Balance Sheet
Cash Bank In Hand	1 778	15 230
Cash Bank On Hand		15 230	39 979	44 975	1 379	24 414	73 244	376 434	109 428
Current Assets	121 971	172 608	327 186	567 298	479 518	790 959	916 216	1 082 733	976 583
Debtors	120 193	117 402	287 207	488 015	476 039	751 767	806 473	664 292	830 244
Net Assets Liabilities		84 573	117 550	123 164	72 417	77 542	67 014	85 852	179 220
Net Assets Liabilities Including Pension Asset Liability	28 400	84 573
Other Debtors		40 055	22 968
Property Plant Equipment		334	56 015	87 526	113 207	87 660	204 671	226 595	322 299
Stocks Inventory		39 976
Tangible Fixed Assets	1 092	334
Total Inventories		39 976		34 308	2 100	14 778	36 499	42 007	36 911

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 300	84 473
Shareholder Funds	28 400	84 573

Other Financial Data
Amount Specific Advance Or Credit Directors							21 477
Amount Specific Advance Or Credit Made In Period Directors							21 477
Amount Specific Advance Or Credit Repaid In Period Directors								21 477
Accumulated Depreciation Impairment Property Plant Equipment		359	19 092	36 630	51 931	80 829	112 259	123 552	188 633
Average Number Employees During Period				2	2	2	3	3	3
Bank Borrowings Overdrafts			34 198
Creditors		88 369	81 249	171 016	162 070	142 719	402 875	300 778	279 453
Creditors Due Within One Year	94 445	88 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment				708	13 831		8 569	54 051	11 789
Disposals Property Plant Equipment				2 830	29 245		16 210	160 512	18 341
Finance Lease Liabilities Present Value Total			47 051
Increase From Depreciation Charge For Year Property Plant Equipment			18 733	18 246	29 132	28 898	39 999	65 344	76 870
Net Current Assets Liabilities	27 526	84 239	153 427	223 284	142 789	149 256	304 105	203 088	216 949
Number Shares Allotted	100	100
Other Creditors		655	2 121
Other Taxation Social Security Payable		62 327	35 389
Par Value Share	1	1
Property Plant Equipment Gross Cost		693	75 107	124 156	165 138	168 489	316 930	350 147	510 932
Provisions For Liabilities Balance Sheet Subtotal			10 643	16 630	21 509	16 655	38 887	43 053	80 575
Provisions For Liabilities Charges	218
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 483
Tangible Fixed Assets Cost Or Valuation	1 483	693
Tangible Fixed Assets Depreciation	391	359
Tangible Fixed Assets Depreciation Charged In Period	391	166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		198
Tangible Fixed Assets Disposals	4 000	790
Total Additions Including From Business Combinations Property Plant Equipment			74 414	51 879	70 227	3 351	164 651	193 729	179 126
Total Assets Less Current Liabilities	28 618	84 573	209 442	310 810	255 996	236 916	508 776	429 683	539 248
Trade Creditors Trade Payables		25 387	76 689
Trade Debtors Trade Receivables		77 347	264 239

Company staff

Reece J.

Role: Director

Appointed: 01 August 2014

Latest update: 7 May 2024

Reece P.

Role: Director

Appointed: 01 August 2014

Latest update: 7 May 2024

People with significant control

Reece P.

Notified on 30 June 2016

Ceased on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Reece J.

Notified on 30 June 2016

Ceased on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25th November 2015
Annual Accounts 2nd December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 January 2024

Reece Drywall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reece J.

Reece P.

People with significant control

Reece P.

Reece J.

Accounts Documents

Company filings

Filing category

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