Reschem Analytical Limited in Shawbury, SY4 4NR

Description

Data updated on: 01-11-2023

Registered as 08851343 10 years ago, Reschem Analytical Limited was set up as a Private Limited Company. The company's latest registration address is C/o Smithers Uk Holdings, Shrewsbury Road Shawbury. This firm's registered with SIC code 72190: Other research and experimental development on natural sciences and engineering. Reschem Analytical Ltd released its latest accounts for the financial year up to 31st December 2022. The company's most recent confirmation statement was filed on 20th January 2023.

The following business owes its success and constant growth to two directors, who are John H. and Susan S., who have been in charge of the company since 2023.

The companies with significant control over this firm are as follows: Reschem Analytical Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Chaddesden, DE21 6BF and was registered as a PSC under the reg no 12813676.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	31 102	177 243	198 921	484 635	695 625	741 452	1 227 203	424 600
Current Assets	89 664	322 099	416 560	825 938	1 056 151	1 265 121	1 505 771	2 141 981
Debtors	58 562	132 613	151 221	104 346	105 761	362 617	65 902	1 452 879
Net Assets Liabilities	41 211	268 104	365 819	724 829	836 288	912 140	1 364 117	1 950 886
Other Debtors	2 294	82 848	49 946	33 537	64 256	276 097	2 808	1 345 035
Property Plant Equipment	84 106	210 250	294 724	264 813	249 703	216 411	183 498	175 238
Total Inventories		3 000	48 319	212 047	229 000	145 749	198 521	239 115

Other Financial Data
Amount Specific Advance Or Credit Directors							2 808
Amount Specific Advance Or Credit Made In Period Directors							2 808
Accrued Liabilities Not Expressed Within Creditors Subtotal		186 031	325 812	324 467	416 683	489 386	195 337	150 041
Accumulated Depreciation Impairment Property Plant Equipment	17 727	37 950	83 283	132 771	175 213	215 306	248 911	277 727
Average Number Employees During Period	5	5	5	6	6	8	7	8
Creditors	132 559	49 780	19 653	41 455	52 883	80 006	127 007	171 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 500	3 554	515	2 099
Disposals Property Plant Equipment		50 000	12 651	1 223	9 286
Future Minimum Lease Payments Under Non-cancellable Operating Leases		13 636	5 062	20 000	20 000	20 000	36 000	36 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-1 423
Increase From Depreciation Charge For Year Property Plant Equipment		27 723	48 887	50 003	44 541	40 093	33 605	28 816
Net Current Assets Liabilities	-42 895	272 319	396 907	784 483	1 003 268	1 185 115	1 375 956	1 970 289
Other Creditors	51 344	41 082	1 385	2 073	3 083	5 022	3 549	4 153
Other Taxation Social Security Payable	18 339		4 676	21 764	28 420	67 119	103 460	153 238
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 243	18 099	24 910	25 765	15 303	14 145	25 387
Property Plant Equipment Gross Cost	101 833	248 200	378 007	397 584	424 916	431 717	432 409	452 965
Provisions For Liabilities Balance Sheet Subtotal		28 434						44 600
Total Additions Including From Business Combinations Property Plant Equipment		196 367	142 458	20 800	36 618	6 801	692	20 556
Total Assets Less Current Liabilities	41 211	482 569	691 631	1 049 296	1 252 971	1 401 526	1 559 454	2 145 527
Trade Creditors Trade Payables	62 876	8 698	13 592	17 618	21 380	7 865	19 998	14 301
Trade Debtors Trade Receivables	56 268	49 765	101 275	70 809	41 505	86 520	63 094	107 844
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-105

Company staff

John H.

Role: Director

Appointed: 03 January 2023

Latest update: 16 April 2024

Susan S.

Role: Director

Appointed: 03 January 2023

Latest update: 16 April 2024

Mps Accountancy Services Ltd

Role: Corporate Secretary

Appointed: 07 April 2014

Resigned: 21 December 2016

Address: Derby, DE1 1FL, England

Latest update: 16 April 2024

Derek B.

Role: Director

Appointed: 20 January 2014

Resigned: 03 January 2023

Latest update: 16 April 2024

Gareth W.

Role: Director

Appointed: 20 January 2014

Resigned: 03 January 2023

Latest update: 16 April 2024

Gareth W.

Role: Secretary

Appointed: 20 January 2014

Resigned: 07 April 2014

Latest update: 16 April 2024

People with significant control

Reschem Analytical Holdings Limited

Address: Charter House Wyvern Court Stanier Way Chaddesden, Derby, DE21 6BF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12813676

Notified on 14 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Derek B.

Notified on 6 April 2016

Ceased on 14 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth W.

Notified on 6 April 2016

Ceased on 14 August 2020

Nature of control:

1/2 or less of voting rights

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	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 December 2022

Reschem Analytical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Susan S.

Mps Accountancy Services Ltd

Derek B.

Gareth W.

Gareth W.

People with significant control

Reschem Analytical Holdings Limited

Derek B.

Gareth W.

Accounts Documents

Company filings

Filing category

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