Rekoh Limited in Eastwood, NG16 3BF

Description

Data updated on: 01-11-2023

Rekoh Limited may be reached at 17 Farrington Way, in Eastwood. Its post code is NG16 3BF. Rekoh has been operating in this business for 35 years. Its Companies House Registration Number is 02407432. This company's declared SIC number is 43341 : Painting. Rekoh Ltd released its latest accounts for the period that ended on Sunday 31st July 2022. The firm's most recent annual confirmation statement was released on Tuesday 4th July 2023.

Currently, the following firm is the workplace of a single director: David D., who was chosen to lead the company on 24th July 1992. This firm had been directed by Alan U. up until 2002.

Executives who have control over the firm are as follows: David D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Shone Building Limited owns 1/2 or less of company shares. This company can be reached in Derby at Market Place, Melbourne, DE73 8DS and was registered as a PSC under the reg no 01807867.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 050	98 827	67 359	72 104	101 237	99 442

Balance Sheet
Cash Bank On Hand						34 936	118 285	93 700	12 659	35 654	72 767	46 158
Current Assets	275 497	244 123	196 171	144 457	206 831	204 778	336 870	395 297	287 031	370 133	380 954	368 292
Debtors	252 411	173 632	195 664	143 957	196 824	169 842	218 585	301 597	274 372	334 479	233 763	305 038
Net Assets Liabilities							119 298	186 147	194 615	202 782	227 195	228 286
Other Debtors						27 027	179 117	86 792	70 432	18 123	8 854	10 615
Property Plant Equipment						9 849	8 112	11 238	8 383	6 263	15 139	11 379
Cash Bank In Hand	23 086	70 491	507	500	10 007	34 936
Tangible Fixed Assets	1 623	1 699	3 966	2 991	8 164	9 849
Total Inventories											74 424	17 096

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	137 950	98 727	67 259	72 004	101 137	99 342
Shareholder Funds	138 050	98 827	67 359	72 104	101 237	99 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 685	10 529	8 898	11 753	13 873	10 852	14 612
Additions Other Than Through Business Combinations Property Plant Equipment							1 107	13 995			19 850
Amounts Owed By Group Undertakings Participating Interests							139 212	108 558	91 416	52 806	150 602
Average Number Employees During Period							6	6	7	7	6	5
Corporation Tax Payable								9 224	2 656	2 413	3 644
Creditors						115 185	225 684	220 388	100 799	173 614	168 898	149 223
Increase From Depreciation Charge For Year Property Plant Equipment							2 844	3 838	2 855	2 120	5 070	3 760
Net Current Assets Liabilities	136 427	97 128	63 393	69 113	93 073	89 593	111 186	174 909	186 232	196 519	212 056	219 069
Number Shares Issued Fully Paid							100					100
Other Creditors						19 750	137 629	126 235	4 313	97 498	131 976	131 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 469			8 091
Other Disposals Property Plant Equipment								12 500			13 995
Other Taxation Social Security Payable						27 636	60 856	46 334	43 351	41 153	23 095	9 739
Par Value Share		1	1	1	1	1	1					1
Profit Loss						-1 795	52 856
Property Plant Equipment Gross Cost						17 534	18 641	20 136	20 136	20 136	25 991
Total Assets Less Current Liabilities	138 050	98 827	67 359	72 104	101 237	99 442	119 298				227 195	230 448
Trade Creditors Trade Payables						67 799	27 287	38 595	50 479	32 550	13 827	7 500
Trade Debtors Trade Receivables						142 815	39 468	106 247	112 524	263 550	74 307	178 951
Creditors Due Within One Year	139 070	146 995	132 778	75 344	113 758	115 185
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 300	5 000
Tangible Fixed Assets Cost Or Valuation	12 549	9 989	10 233	10 233	15 024	17 534
Tangible Fixed Assets Depreciation	10 926	8 290	6 267	7 242	6 860	7 685
Tangible Fixed Assets Depreciation Charged In Period		537	1 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 173	3 320
Tangible Fixed Assets Disposals		3 860	4 756
Additional Provisions Increase From New Provisions Recognised												2 162
Advances Credits Directors	4 164	3 000	5 000
Advances Credits Made In Period Directors	12 500	3 000
Advances Credits Repaid In Period Directors	7 452	4 164
Amounts Owed By Associates											150 602	115 472
Deferred Tax Liabilities												2 162
Provisions												2 162
Provisions For Liabilities Balance Sheet Subtotal												2 162

Company staff

David D.

Role: Director

Appointed: 24 July 1992

Latest update: 21 March 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Shone Building Limited

Address: Bank Chambers Market Place, Melbourne, Derby, DE73 8DS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 01807867

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Suzanne D.

Notified on 6 April 2016

Ceased on 2 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	27 February 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 March 2015
Annual Accounts 31st March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31st March 2016
Annual Accounts 25th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Rekoh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Timothy S.

Alan U.

People with significant control

David D.

Shone Building Limited

Suzanne D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2015

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Accountant/Auditor, 2016

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