Reycon Developments Limited in Loughborough, LE11 1LD

Description

Data updated on: 01-11-2023

Reycon Developments Limited can be reached at Loughborough at 18 Annies Wharf. You can find the company using the post code - LE11 1LD. Reycon Developments's founding dates back to year 1998. This firm is registered under the number 03652986 and company's current status is active. This firm's declared SIC number is 71111 - Architectural activities. Reycon Developments Ltd released its latest accounts for the period up to 2022-10-31. The business latest confirmation statement was released on 2023-09-30.

This company owes its well established position on the market and permanent improvement to a group of two directors, who are Paula O. and Richard Y., who have been in charge of the company since November 2020.

Richard Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 158	462	4 017	13 418	518

Balance Sheet
Cash Bank In Hand	355	646	3 055	20 803	21
Current Assets	6 536	6 969	13 330	28 870	14 329	14 074	10 311	7 873	9 987	5 386	3 813	11 140	23 864
Debtors	6 181	6 323	10 275	8 067	14 308
Net Assets Liabilities					518	2 140	126	4 684	7 915	484	917	7 593	19 155
Net Assets Liabilities Including Pension Asset Liability	2 158	462	4 017	13 418	518
Tangible Fixed Assets	106	57	375	336	671

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 156	460	4 015	13 416	516
Shareholder Funds	2 158	462	4 017	13 418	518

Other Financial Data
Amount Specific Advance Or Credit Directors				2 469	9 119	7 580	5 768			1 987	2 878	5 479	2 308
Amount Specific Advance Or Credit Made In Period Directors					6 650		5 768			1 987	891	7 621	3 549
Amount Specific Advance Or Credit Repaid In Period Directors						1 539	7 580	5 768				5 020	6 720
Accrued Liabilities Not Expressed Within Creditors Subtotal					743			209	275	675	705	900	966
Average Number Employees During Period						1	1
Creditors					13 739	12 466	10 611	3 408	2 314	4 616	2 719	3 346	4 338
Creditors Due Within One Year	4 484	6 553	9 615	15 721	14 482
Fixed Assets					671	532	426	429	517	389	528	699	595
Net Current Assets Liabilities	2 052	416	3 715	13 149	-153	1 608	-300	4 464	7 673	770	1 094	7 794	19 526
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		11	73	67
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					509
Tangible Fixed Assets Cost Or Valuation	3 360	2 644	523	627	1 136
Tangible Fixed Assets Depreciation	3 254	2 587	148	291	465
Tangible Fixed Assets Depreciation Charged In Period					174
Total Assets Less Current Liabilities	2 158	473	4 090	13 485	518	2 140	126	4 893	8 190	1 159	1 622	8 493	20 121
Advances Credits Directors				2 469	9 119
Advances Credits Made In Period Directors				4 314	9 150
Advances Credits Repaid In Period Directors				1 398	2 500