The Reclamation Company (cotswolds) Limited in Cheltenham, GL50 4DW

Description

Data updated on: 01-11-2023

The Reclamation Company (cotswolds) is a business registered at GL50 4DW Cheltenham at C/o Bishop Fleming Llp. The enterprise has been in existence since 2005 and is established under reg. no. 05399009. The enterprise has been on the UK market for nineteen years now and its official status is active. This business's classified under the NACE and SIC code 46180 and has the NACE code: Agents specialized in the sale of other particular products. The most recent financial reports cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Sunday 19th March 2023.

When it comes to the following business, many of director's duties have been executed by Jill J. and Darren J.. Within the group of these two individuals, Darren J. has administered business for the longest period of time, having become a part of company's Management Board on 2005. In order to find professional help with legal documentation, this business has been utilizing the skillset of Jill J. as a secretary since March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 994	5 855	73 448

Balance Sheet
Cash Bank On Hand			274 533	181 761	375 524	361 815	438 975	327 477	425 156	555 134	586 632
Current Assets	85 705	74 193	319 611	326 456	438 541	430 527	500 210	407 381	507 556
Debtors	7 740	630	9 468	88 520	17 167	9 912		9 357	1 000	63 344	17 010
Net Assets Liabilities			73 448	124 411	212 558	260 066	361 729	372 642	438 406	631 999	681 114
Property Plant Equipment			11 176	15 712	11 785	8 981	19 053	14 290	12 739	28 237	20 984
Total Inventories			35 610	56 175	45 850	58 800	61 235	70 547	81 400	53 790	99 020
Cash Bank In Hand	59 925	56 808	274 533
Net Assets Liabilities Including Pension Asset Liability	25 994	5 855	73 448
Other Debtors	3 740
Stocks Inventory	18 040	16 755	35 610
Tangible Fixed Assets	12 500	14 902	11 176
Trade Debtors	4 000	630

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 894	5 755
Shareholder Funds	25 994	5 855	73 448

Other Financial Data
Accrued Liabilities Deferred Income									3 006	2 325	2 302
Accumulated Amortisation Impairment Intangible Assets											2 216
Accumulated Depreciation Impairment Property Plant Equipment			9 546	7 713	11 641	14 635	3 862	8 625	9 184	1 343	8 596
Amounts Owed By Directors										63 344
Amounts Owed To Directors									30 617
Average Number Employees During Period							2	2	2	2	2
Creditors			257 339	214 772	235 529	177 736	153 914	46 314	78 762	64 939	43 666
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-9 004
Disposals Property Plant Equipment										-19 534
Increase From Amortisation Charge For Year Intangible Assets											2 216
Increase From Depreciation Charge For Year Property Plant Equipment				5 237	3 928	2 994	925	4 763	3 690	1 163	7 253
Intangible Assets										3 333	6 380
Intangible Assets Gross Cost										3 333	8 596
Net Current Assets Liabilities	13 494	-9 047	62 272	111 684	203 012	252 791	346 296	361 067	428 794
Nominal Value Allotted Share Capital										100	100
Number Shares Issued Fully Paid											100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 069			11 698		3 131
Other Disposals Property Plant Equipment				17 672			20 235		3 381
Other Provisions Balance Sheet Subtotal									3 127	6 900	5 246
Other Taxation Payable									45 139	62 614	41 364
Par Value Share	1	1	1								1
Property Plant Equipment Gross Cost			20 722	23 426	23 426	23 616	22 915	22 915	21 923	29 580	29 580
Provisions For Liabilities Balance Sheet Subtotal				2 985	2 239	1 706	3 620	2 715	3 127
Total Additions Including From Business Combinations Intangible Assets										3 333	5 263
Total Additions Including From Business Combinations Property Plant Equipment				20 376		190	19 534		2 389	27 191
Total Assets Less Current Liabilities	25 994	5 855	73 448	127 396	214 797	261 772	365 349	375 357	441 533
Trade Debtors Trade Receivables									1 000
Useful Life Intangible Assets Years										3	3
Useful Life Property Plant Equipment Years										4	4
Creditors Due Within One Year	72 211	83 240	257 339
Fixed Assets	12 500	14 902	11 176
Number Shares Allotted	100	100	100
Other Aggregate Reserves		5 755	73 348
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	21 972	20 722	20 722
Tangible Fixed Assets Depreciation	9 472	5 820	9 546
Tangible Fixed Assets Depreciation Charged In Period		3 917	3 726
Tangible Fixed Assets Additions		17 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 569
Tangible Fixed Assets Disposals		18 922

Company staff

Jill J.

Role: Director

Appointed: 01 April 2007

Latest update: 8 December 2023

Jill J.

Role: Secretary

Appointed: 19 March 2005

Latest update: 8 December 2023

Darren J.

Role: Director

Appointed: 19 March 2005

Latest update: 8 December 2023

People with significant control

Executives who have control over the firm are as follows: Darren J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Darren J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jill J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 February 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

The Reclamation Company (cotswolds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill J.

Jill J.

Darren J.

Rwl Registrars Limited

People with significant control

Darren J.

Jill J.

Accounts Documents

Company filings

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