Relco Uk Limited in Watford, WD24 4JB

Description

Data updated on: 01-11-2023

03671139 - registration number used by Relco Uk Limited. It was registered as a Private Limited Company on 20th November 1998. It has been present on the market for the last 26 years. This enterprise can be gotten hold of in Relco Imperial Way in Watford. The zip code assigned to this place is WD24 4JB. Founded as Relco Gb, the firm used the name until 19th January 1999, then it was changed to Relco Uk Limited. This business's Standard Industrial Classification Code is 72190 meaning Other research and experimental development on natural sciences and engineering. Relco Uk Ltd reported its account information for the period that ended on 2022-12-31. Its latest confirmation statement was submitted on 2022-11-20.

As the information gathered suggests, the following limited company was built 26 years ago and has so far been presided over by five directors, and out this collection of individuals two (Ian G. and Mark G.) are still active. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Mark G. as a secretary since January 2018.

Previous company's names
Relco Uk Limited 1999-01-19
Relco Gb Limited 1998-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 583 760	1 827 755

Balance Sheet
Cash Bank On Hand			2 749 759	2 781 216	1 732 844	2 626 245	3 208 999	2 912 354	3 658 438
Current Assets	1 806 790	2 114 683	3 623 388	3 839 438	3 010 330	3 653 402	4 259 143	4 177 928	4 737 725
Debtors	416 952	486 165	506 580	696 122	956 036	678 961	751 604	767 915	713 052
Net Assets Liabilities			2 999 359	3 665 606	3 048 848	3 779 952	4 568 419	4 835 163	5 161 997
Other Debtors			28 850	339 400	114 350	202 436	244 479	256 974	213 329
Property Plant Equipment			424 049	404 091	533 454	626 285	1 029 298	1 378 636	1 380 096
Total Inventories			367 049	362 100	321 450	348 196	298 540	497 659	366 235
Cash Bank In Hand	1 110 511	1 374 467
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	1 583 760	1 827 755
Stocks Inventory	279 327	254 051
Tangible Fixed Assets	451 500	432 050

Capital & Reserves
Called Up Share Capital	1 103 461	1 103 461
Profit Loss Account Reserve	480 299	724 294
Shareholder Funds	1 583 760	1 827 755

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 165 300	1 158 800
Total Fixed Assets Depreciation	713 799	726 749
Total Fixed Assets Depreciation Charge In Period		19 450
Total Fixed Assets Depreciation Disposals		-6 500
Total Fixed Assets Disposals		-6 500
Accrued Liabilities Deferred Income			62 516	29 533	27 150	27 450	37 900	32 500	8 100
Accumulated Amortisation Impairment Intangible Assets			267 000	267 001	267 001	267 001	267 001	267 001
Accumulated Depreciation Impairment Property Plant Equipment			522 791	558 505	611 416	668 165	742 236	854 447	968 277
Average Number Employees During Period			16	18	19	19	20	21	19
Corporation Tax Payable			122 088	139 822	75 652	110 407	86 703	16 181
Creditors			1 047 871	577 923	484 157	488 444	701 440	69 736	61 050
Fixed Assets	451 501	432 051	424 050	404 091	533 454	626 285	1 029 298	1 378 636	1 380 096
Increase From Amortisation Charge For Year Intangible Assets				1
Increase From Depreciation Charge For Year Property Plant Equipment				35 714	52 911	56 749	78 697	112 211	113 830
Intangible Assets			1
Intangible Assets Gross Cost			267 001	267 001	267 001	267 001	267 001	267 001
Net Current Assets Liabilities	1 132 259	1 395 704	2 575 517	3 261 515	2 526 173	3 164 958	3 557 703	3 558 626	3 873 414
Number Shares Issued Fully Paid				1 103 461	632 000	632 000	632 000	632 000	632 000
Other Creditors				732	1 977	3 274	7 347	8 073	7 090
Other Taxation Social Security Payable			25 050	26 140	27 272	24 258	31 248	25 257	36 775
Par Value Share				1	1	1	1	1	1
Prepayments Accrued Income			7 061	8 864	7 163	14 603	17 628	12 692	15 789
Property Plant Equipment Gross Cost			946 840	962 596	1 144 870	1 294 450	1 771 534	2 233 083	2 348 373
Provisions For Liabilities Balance Sheet Subtotal			208		10 779	11 291	18 582	32 363	30 463
Recoverable Value-added Tax			55 907		17 262		25 363	39 201	1 143
Total Additions Including From Business Combinations Property Plant Equipment				15 756	182 274	149 580	486 334	461 549	115 290
Total Assets Less Current Liabilities	1 583 760	1 827 755	2 999 567	3 665 606	3 059 627	3 791 243	4 587 001	4 937 262	5 253 510
Trade Creditors Trade Payables			838 217	176 094	148 548	111 580	349 344	341 045	617 808
Trade Debtors Trade Receivables			403 139	347 858	817 261	461 922	464 134	459 048	475 715
Corporation Tax Recoverable									7 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 626
Disposals Property Plant Equipment							9 250
Finance Lease Liabilities Present Value Total								69 736	61 050
Creditors Due Within One Year Total Current Liabilities	674 531	718 979
Intangible Fixed Assets Aggregate Amortisation Impairment	267 000	267 000
Intangible Fixed Assets Cost Or Valuation	267 001	267 001
Tangible Fixed Assets Cost Or Valuation	898 299	891 799
Tangible Fixed Assets Depreciation	446 799	459 749
Tangible Fixed Assets Depreciation Charge For Period		19 450
Tangible Fixed Assets Depreciation Disposals		-6 500
Tangible Fixed Assets Disposals		-6 500