Tendring Reuse & Employment Enterprise in Milton, OX14 4RY

Description

Data updated on: 01-11-2023

This business referred to as Tendring Reuse & Employment Enterprise was registered on 2004-04-13 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). This business's registered office can be contacted at Milton on C/o K & W Recovery Limited Milton Park Innovation Centre, 99 Park Drive. When you need to contact the firm by post, the post code is OX14 4RY. The company registration number for Tendring Reuse & Employment Enterprise is 05100604. eighteen years ago the firm switched its name from Tendring Reuse & Employment Enterprise to Tendring Reuse & Employment Enterprise. This business's declared SIC number is 47799 which stands for Retail sale of other second-hand goods in stores (not incl. antiques). Its most recent accounts describe the period up to 2018-07-31 and the most current confirmation statement was filed on 2020-04-13.

Previous company's names
Tendring Reuse & Employment Enterprise 2006-06-29
Tendring Reuse & Employment Enterprise Limited 2004-04-13

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
Currency
Net Worth	85 041	85 788	88 207	92 999	134 287	495 938

Balance Sheet
Cash Bank In Hand	1 300	1 262	3 968	1 692	42 833	25 393
Cash Bank On Hand						25 393	192	1 820
Current Assets	70 170	75 085	77 483	82 895	128 623	116 548	87 360	112 038
Debtors	68 870	73 823	73 515	81 203	85 790	91 155	87 168	84 935
Net Assets Liabilities							273 849	99 397
Other Debtors							86 078	84 074
Property Plant Equipment						388 331	386 762	420 349
Tangible Fixed Assets	18 769	15 955	13 563	11 530	9 801	388 331
Total Inventories								25 283
Net Assets Liabilities Including Pension Asset Liability	85 041	85 788

Capital & Reserves
Profit Loss Account Reserve	85 041	85 788	88 207	92 999	134 287	465 938
Shareholder Funds	85 041	85 788	88 207	92 999	134 287	495 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 159	29 728	42 561
Average Number Employees During Period							4	4
Bank Borrowings Overdrafts							116 804	215 730
Creditors						8 942	200 274	32 233
Creditors Due Within One Year	3 899	5 253	2 840	1 427	4 138	8 942
Finance Lease Liabilities Present Value Total								32 233
Fixed Assets	18 770	15 956	13 564	11 531	9 802	388 332	386 763	420 350
Increase From Depreciation Charge For Year Property Plant Equipment							1 569	12 833
Investments Fixed Assets	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	66 271	69 832	74 643	81 468	124 485	107 606	-112 914	-288 720
Other Creditors							80 238	172 538
Other Investments Other Than Loans							1	1
Other Reserves						30 000
Other Taxation Social Security Payable							2 032	11 231
Property Plant Equipment Gross Cost						416 490	416 490	462 910
Tangible Fixed Assets Additions						350 000
Tangible Fixed Assets Cost Or Valuation	36 490	36 490	36 490	36 490	36 490	416 490
Tangible Fixed Assets Depreciation	17 721	20 535	22 927	24 960	26 689	28 159
Tangible Fixed Assets Depreciation Charged In Period		2 814	2 392	2 033	1 729	1 470
Tangible Fixed Assets Increase Decrease From Revaluations						30 000
Total Additions Including From Business Combinations Property Plant Equipment								46 420
Total Assets Less Current Liabilities	85 041	85 788	88 207	92 999	134 287	495 938	273 849	131 630
Trade Creditors Trade Payables							1 200	1 259
Trade Debtors Trade Receivables							1 090	861