Reel Appeal Limited in Oldham, OL4 5EE

Description

Data updated on: 01-11-2023

Reel Appeal Limited can be found at Oldham at Units 3 & 4 Hartshead Street. You can search for the firm using the zip code - OL4 5EE. The company has been in the field on the UK market for twenty years. This firm is registered under the number 05139751 and its current status is active. The company's classified under the NACE and SIC code 17290 - Manufacture of other articles of paper and paperboard n.e.c.. The business most recent financial reports cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-03-12.

Currently, the directors registered by the firm include: Barry L. appointed on 2005/04/01 and Martin L. appointed in 2004. Moreover, the director's assignments are regularly helped with by a secretary - Martin L., who was chosen by this specific firm in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	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	176 518	238 355

Balance Sheet
Cash Bank On Hand			572 584	362 828	512 153	563 808	172 039	340 202	550 498	486 558
Current Assets	209 381	309 640	998 551	867 863	988 772	1 046 521	663 428	838 633	1 214 114	1 232 597
Debtors	120 781	119 063	373 483	428 781	379 891	394 263	390 811	347 799	430 195	570 338
Net Assets Liabilities			836 931	1 003 099	733 100	1 023 508	526 687	574 580	968 469	1 154 657
Other Debtors			34 807	37 897	8 893	2 139	4 809	19 597	16 161	127 918
Property Plant Equipment			273 210	478 075	302 755	227 998	165 121	60 275	93 214	576 877
Total Inventories			52 484	76 254	96 728	88 450	100 578	150 632	233 421	175 701
Cash Bank In Hand	75 601	174 823
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	176 518	238 355
Stocks Inventory	12 999	15 754
Tangible Fixed Assets	43 101	30 867

Capital & Reserves
Called Up Share Capital	6 000	6 000
Profit Loss Account Reserve	170 518	232 355
Shareholder Funds	176 518	238 355

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 000		10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			478 960	688 290	882 472	1 002 282	1 114 326	1 221 472	1 276 386	1 439 887
Amounts Owed By Associates						5 520	5 520	5 520	5 520	5 520
Average Number Employees During Period				23	25	27	26	26	25	24
Creditors			84 452	23 484	537 783	244 626	294 778	324 328	338 267	654 817
Finance Lease Liabilities Present Value Total			70 452	23 484	23 484
Fixed Assets	51 101	36 867	273 210	478 075	298 155	227 998	165 121	60 275	93 214	576 877
Increase From Depreciation Charge For Year Property Plant Equipment				209 330		119 810	112 044	107 146	54 914	163 501
Intangible Assets Gross Cost			10 000		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	132 751	206 607	681 277	591 534	450 989	801 895	368 650	514 305	875 847	577 780
Number Shares Issued But Not Fully Paid				6 000
Number Shares Issued Fully Paid						6 000	3 000	3 000	3 000	3 000
Other Creditors			14 000	16 435	273 559	5 318	4 431	8 982	5 547	449 588
Other Taxation Social Security Payable			165 972	109 648	135 613	161 942	177 891	204 790	203 539	90 720
Par Value Share		1		1		1	1	1	1	1
Property Plant Equipment Gross Cost			752 170	1 166 365	1 185 227	1 230 280	1 279 447	1 281 747	1 369 600	2 016 764
Provisions For Liabilities Balance Sheet Subtotal			33 104	43 026	16 044	6 385	7 084		592
Total Additions Including From Business Combinations Property Plant Equipment				414 195		45 053	49 167	2 300	87 853	647 164
Total Assets Less Current Liabilities	183 852	243 474	954 487	1 069 609	749 144	1 029 893	533 771	574 580	969 061	1 154 657
Trade Creditors Trade Payables			84 779	103 278	105 127	77 366	112 456	110 556	129 181	114 509
Trade Debtors Trade Receivables			338 676	390 884	370 998	386 604	380 482	322 682	408 514	436 900
Creditors Due Within One Year	76 630	103 033
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		6 000
Provisions For Liabilities Charges	7 334	5 119
Share Capital Allotted Called Up Paid	6 000	6 000
Tangible Fixed Assets Additions		11 143
Tangible Fixed Assets Cost Or Valuation	127 043	138 186
Tangible Fixed Assets Depreciation	83 942	107 319
Tangible Fixed Assets Depreciation Charged In Period		23 377