Retsco Limited in Grimsby, DN36 5PB

Description

Data updated on: 01-11-2023

Retsco began its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04650483. This particular business has been operating for 21 years and the present status is active. This company's head office is based in Grimsby at Mayrhofen Holton Road. You can also find the firm utilizing its area code of DN36 5PB. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were reported.

Taking into consideration this particular enterprise's growth, it became necessary to appoint other directors: Matthew R., John R. and Daniel R. who have been working as a team since 2003 to promote the success of the limited company. Furthermore, the managing director's tasks are regularly helped with by a secretary - John R., who joined this specific limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 546	692 944	1 005 190	1 238 082	1 409 474

Balance Sheet
Cash Bank In Hand	45 624	87 646	34 649	341 256	93 144
Cash Bank On Hand					93 144	38 653	283 093	666 454	443 498	798 953	815 821	347 611
Current Assets	89 014	123 551	670 681	785 691	493 596	300 454	616 429	1 174 844	1 045 426	1 373 239	1 369 817	899 623
Debtors	43 390	35 905	471 320	188 857	400 452	39 468	27 933	37 542	26 546	574 286	553 996	552 012
Net Assets Liabilities					1 266 979	1 273 821	2 123 158	2 154 655	2 492 793	2 517 140	2 534 704	2 974 211
Net Assets Liabilities Including Pension Asset Liability	191 546	692 944	1 005 190	1 238 082	1 409 474
Other Debtors					50 716	22 317	13 558	19 364	11 275	500 000	500 000	33 845
Property Plant Equipment					6 647	4 732	3 010	1 342	34	1	1
Stocks Inventory			164 712	255 578
Tangible Fixed Assets	1 764 180	2 486 603	2 709 618	3 151 746	3 154 591
Total Inventories						222 333	305 403	470 848	575 382

Capital & Reserves
Called Up Share Capital	100	100	75	75	75
Profit Loss Account Reserve	91 447	350 621	521 770	710 067	881 459
Shareholder Funds	191 546	692 944	1 005 190	1 238 082	1 409 474

Other Financial Data
Accounting Period Subsidiary		2 013	2 014		2 016
Accrued Liabilities					22 994	42 157	18 651	19 038	7 606	10 490	7 835	3 758
Accumulated Depreciation Impairment Property Plant Equipment					13 594	16 045	17 767	19 435	20 743	12 100	12 100
Additions Other Than Through Business Combinations Investment Property Fair Value Model						40 070
Amounts Owed By Group Undertakings					339 071
Amounts Owed To Group Undertakings					1			500 000	409
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings					1 680 700	1 651 500	1 451 300	1 422 100	1 392 900	1 371 000	1 341 000	869 000
Bank Borrowings Overdrafts					47 000	47 000	47 000	47 000	47 000	47 000	47 000	822 000
Capital Redemption Reserve			25	25	25
Creditors					2 543 660	2 190 460	1 936 860	1 907 660	1 371 000	1 341 000	1 131 000	179 860
Creditors Due After One Year	1 112 000	1 655 000	1 833 180	2 728 180	2 543 660
Creditors Due Within One Year	548 297	260 763	674 881	742 881	466 190
Fixed Assets	1 764 180	2 486 604	2 843 824	3 924 212	3 927 057	3 843 457	3 841 734	3 840 066	3 243 506	2 829 572	2 769 572	3 249 572
Increase From Depreciation Charge For Year Property Plant Equipment						2 451	1 722	1 668	1 308
Investment Property					3 147 944	3 188 014	3 188 014	3 188 014	3 231 022	2 829 571	2 769 571	3 249 571
Investment Property Fair Value Model					3 147 944	3 188 014	3 188 014	3 188 014	3 231 022	2 829 571	2 769 571	3 249 571
Investments Fixed Assets		1	134 206	772 466	772 466	650 711	650 710	650 710	12 450
Investments In Group Undertakings					638 261	638 261	638 260	638 260	-638 260
Net Current Assets Liabilities	-459 283	-137 212	-4 200	42 810	27 406	-253 726	333 383	337 031	678 031	1 083 829	951 393	719 763
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		25	25	25	25
Number Shares Issued Fully Paid						2
Number Shares Issued Specific Share Issue						2
Other Creditors					542 160	489 160	264 760	240 898	178 694	167 049	158 926	151 622
Other Investments Other Than Loans					134 205	12 450	12 450	12 450	12 450	-12 450
Other Payables Accrued Expenses					100 000
Other Remaining Borrowings					250 000	250 000	250 000	250 000	100 000
Other Taxation Social Security Payable					53 595	31 027	35 695	28 886	29 680	48 443	12 561	20 136
Par Value Share		1	1	1	1	1
Prepayments					329	108				756	137	153
Property Plant Equipment Gross Cost					20 241	20 777	20 777	20 777	20 777	12 101	12 101
Provisions For Liabilities Balance Sheet Subtotal					143 824	125 450	115 099	114 782	57 744	55 261	55 261	126 124
Provisions For Liabilities Charges	1 351	1 448	1 254	760	1 329
Revaluation Reserve	99 999	342 223	483 320	527 915	527 915
Secured Debts	695 000	1 388 000	1 388 000	1 688 000	1 680 700
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		1 037 187	368 475	400 000	5 533
Tangible Fixed Assets Cost Or Valuation	1 768 525	2 492 613	2 718 057	3 162 652	3 168 185
Tangible Fixed Assets Depreciation	4 345	6 010	8 439	10 906	13 594
Tangible Fixed Assets Depreciation Charged In Period		1 665	2 429	2 467	2 688
Tangible Fixed Assets Disposals		790 000	400 000
Tangible Fixed Assets Increase Decrease From Revaluations		476 901	256 969	44 595
Total Additions Including From Business Combinations Property Plant Equipment						536
Total Assets Less Current Liabilities	1 304 897	2 349 392	2 839 624	3 967 022	3 954 463	3 589 731	4 175 117	4 177 097	3 921 537	3 913 401	3 720 965	3 969 335
Trade Creditors Trade Payables					39 906	5 587	15 816	19 791	29 106	33 428	29 102	4 344
Trade Debtors Trade Receivables					10 336	17 043	14 375	18 178	15 271	39 685	15 346	18 014
Work In Progress							305 403	470 848	575 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 643
Disposals Investment Property Fair Value Model										240 000	60 000
Disposals Property Plant Equipment										8 676