Total Reclaims Demolition Limited in Nottingham, NG13 8AQ

Description

Data updated on: 01-11-2023

Total Reclaims Demolition Limited has existed in the United Kingdom for 24 years. Started with registration number 03921753 in 2000, it is registered at Cabourn House, Nottingham NG13 8AQ. This company's classified under the NACE and SIC code 43120 - Site preparation. 2022/04/30 is the last time the company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 14 transactions from worth at least 500 pounds each, amounting to £72,299 in total. The company also worked with the Milton Keynes Council (1 transaction worth £6,177 in total). Total Reclaims Demolition was the service provided to the Derbyshire County Council Council covering the following areas: Building Materials was also the service provided to the Milton Keynes Council Council covering the following areas: Premises-related Expenditure.

There is a number of four directors running this specific company at present, including Martin C., Gary C., Mark C. and Melvyn C. who have been doing the directors responsibilities since 2018. In order to support the directors in their duties, the company has been utilizing the skills of Stella W. as a secretary since May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	512 214	619 616

Balance Sheet
Cash Bank In Hand	83 251	81 947
Cash Bank On Hand			520	142 062	287 974	1 494 858	608 883	829 296
Current Assets	1 382 106	1 993 833	2 449 523	2 364 867	2 546 068	4 245 847	4 286 848	3 759 418
Debtors	1 229 309	1 798 886	2 449 003	2 358 923	2 258 094	2 750 989	3 677 965	2 930 122
Intangible Fixed Assets	9 000
Net Assets Liabilities			937 184	1 207 711	1 418 614	2 056 912	2 594 823	3 087 993
Net Assets Liabilities Including Pension Asset Liability	512 214	619 616
Other Debtors			406 412	297 148	380 060	538 557	395 002	554 901
Property Plant Equipment			2 428 606	2 379 567	2 455 674	2 930 230	3 466 375	3 163 167
Stocks Inventory	69 546	113 000
Tangible Fixed Assets	988 250	1 331 189

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	511 214	618 616
Shareholder Funds	512 214	619 616

Other Financial Data
Audit Fees Expenses							9 000	18 000
Company Contributions To Money Purchase Plans Directors							12 000	12 000
Director Remuneration							317 679	268 949
Number Directors Accruing Benefits Under Money Purchase Scheme							2	2
Accrued Liabilities			63 616	38 859	21 362		315 201	56 209
Accrued Liabilities Not Expressed Within Creditors Subtotal			138 372	127 940	117 508	107 076	75 780	65 348
Accumulated Amortisation Impairment Intangible Assets			90 000	90 000	90 000		90 000
Accumulated Depreciation Impairment Property Plant Equipment			1 373 744	1 756 733	1 957 894	2 240 744	2 875 990	3 213 197
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-18 942	-188			-14 598
Bank Borrowings Overdrafts			197 065				325 000	225 000
Bank Overdrafts			197 065				345 255
Corporation Tax Payable			53 653	53 290	96 195			16 347
Creditors			1 249 180	1 071 288	1 077 188	1 263 679	1 627 497	1 164 477
Creditors Due After One Year	384 193	509 176
Creditors Due Within One Year	1 359 663	2 070 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 351	183 067	193 554		274 768
Disposals Property Plant Equipment				33 349	274 200	426 350		437 850
Dividends Paid				140 000
Finance Lease Liabilities Present Value Total			1 249 180	1 071 288	1 077 188	1 263 679	519 081	549 313
Fixed Assets	997 250	1 331 189	2 428 606	2 379 567	2 455 674	2 930 230	3 854 067	3 550 859
Future Minimum Lease Payments Under Non-cancellable Operating Leases			117 087	119 879	121 150	119 296	60 931	66 008
Increase Decrease In Property Plant Equipment				303 958	470 337	711 306		247 700
Increase From Depreciation Charge For Year Property Plant Equipment				397 340	384 228	476 404		611 975
Intangible Assets Gross Cost			90 000	90 000	90 000		90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	81 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		9 000
Intangible Fixed Assets Cost Or Valuation	90 000
Net Current Assets Liabilities	22 443	-76 242	234 056	221 236	476 432	857 644	1 191 256	1 542 945
Number Shares Allotted		1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000		1 000
Other Creditors			6 023	60 576	60 421	1 138 890	4 445
Other Taxation Social Security Payable			75 964	48 612	58 947	584 520	72 376	82 000
Par Value Share		1		1	1	1		1
Prepayments			80 535	79 605	48 007		127 266	110 768
Profit Loss				410 527			74 036	493 170
Property Plant Equipment Gross Cost			3 802 350	4 136 300	4 413 568	5 170 974	6 342 365	6 376 364
Provisions			337 926	318 984	318 796	360 207	747 223	775 986
Provisions For Liabilities Balance Sheet Subtotal			337 926	318 984	318 796	360 207	747 223	775 986
Provisions For Liabilities Charges	123 286	126 155
Secured Debts	698 516	825 038
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		696 364
Tangible Fixed Assets Cost Or Valuation	1 859 314	2 156 778
Tangible Fixed Assets Depreciation	871 064	825 589
Tangible Fixed Assets Depreciation Charged In Period		190 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		236 207
Tangible Fixed Assets Disposals		398 900
Total Additions Including From Business Combinations Property Plant Equipment				367 299	551 468	1 183 756		471 849
Total Assets Less Current Liabilities	1 019 693	1 254 947	2 662 662	2 600 803	2 932 106	3 787 874	5 045 323	5 093 804
Total Borrowings			1 781 260	1 489 572			445 255	100 000
Trade Creditors Trade Payables			1 330 302	1 325 553	1 286 118	1 186 485	1 647 580	1 317 810
Trade Debtors Trade Receivables			609 423	967 818	944 373	2 212 432	1 690 252	1 712 099
Administrative Expenses							1 156 264	1 315 500
Applicable Tax Rate							19	19
Average Number Employees During Period							104	103
Bank Borrowings							100 000	100 000
Cash Cash Equivalents Cash Flow Value							263 628
Comprehensive Income Expense							74 036	493 170
Corporation Tax Recoverable							96 136
Cost Sales							11 347 628	11 365 226
Current Tax For Period								16 347
Deferred Tax Liabilities							-43 361	775 986
Depreciation Amortisation Expense							601 623	611 975
Depreciation Expense Property Plant Equipment							176 926	192 387
Further Item Operating Income Component Total Other Operating Income							1 021
Further Operating Expense Item Component Total Operating Expenses							14 577	51 832
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-30 803	-592 604
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-319 945	520 962
Gain Loss On Disposal Assets Income Statement Subtotal							-8 343	12 366
Gain Loss On Disposals Property Plant Equipment							-8 343	12 366
Government Grant Income							10 432	10 432
Gross Profit Loss							1 439 426	1 861 027
Income Taxes Paid Refund Classified As Operating Activities							189 894	142 915
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-25 821	565 668
Interest Expense On Bank Overdrafts							11 051	14 194
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							75 132	76 571
Interest Paid Classified As Operating Activities							-11 051	-14 194
Interest Payable Similar Charges Finance Costs							86 183	90 765
Investment Property							387 692	387 692
Investment Property Fair Value Model							387 692
Net Cash Flows From Used In Financing Activities							845 233	530 244
Net Cash Flows From Used In Investing Activities							-123 206	62 957
Net Cash Flows From Used In Operating Activities							-696 206	-1 158 869
Net Cash Generated From Operations							-592 495	-1 106 719
Net Interest Received Paid Classified As Investing Activities							-1 598	-3 514
Operating Profit Loss							333 277	578 752
Other Deferred Tax Expense Credit							174 656	28 763
Other Interest Receivable Similar Income Finance Income							1 598	3 514
Other Operating Income Format1							50 115	33 225
Payments Finance Lease Liabilities Classified As Financing Activities							-638 343	-562 718
Pension Other Post-employment Benefit Costs Other Pension Costs							75 430	83 652
Proceeds From Sales Property Plant Equipment							-234 003	-175 448
Profit Loss On Ordinary Activities Before Tax							248 692	491 501
Provisions Used								-43 361
Purchase Property Plant Equipment							-112 395	-241 919
Rental Leasing Income							16 002	2 284
Repayments Borrowings Classified As Financing Activities							-75 000	-100 000
Social Security Costs							290 399	313 198
Staff Costs Employee Benefits Expense							3 396 374	3 515 349
Tax Decrease From Utilisation Tax Losses								62 768
Tax Decrease Increase From Effect Revenue Exempt From Taxation							1 982	2 008
Tax Expense Credit Applicable Tax Rate							47 251	94 614
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							10 056	10 425
Tax Tax Credit On Profit Or Loss On Ordinary Activities							174 656	-1 669
Total Current Tax Expense Credit								-30 432
Total Operating Lease Payments							58 000	97 500
Turnover Revenue							12 787 054	13 226 253
Wages Salaries							3 030 545	3 118 499

Company staff

Martin C.

Role: Director

Appointed: 01 May 2018

Latest update: 13 April 2024

Gary C.

Role: Director

Appointed: 18 September 2012

Latest update: 13 April 2024

Stella W.

Role: Secretary

Appointed: 31 May 2004

Latest update: 13 April 2024

Mark C.

Role: Director

Appointed: 27 April 2001

Latest update: 13 April 2024

Melvyn C.

Role: Director

Appointed: 27 April 2001

Latest update: 13 April 2024

Antony H.

Role: Director

Appointed: 03 March 2021

Resigned: 07 April 2022

Latest update: 13 April 2024

Richard T.

Role: Director

Appointed: 18 September 2012

Resigned: 31 October 2016

Latest update: 13 April 2024

Melvyn C.

Role: Director

Appointed: 05 April 2002

Resigned: 10 August 2007

Latest update: 13 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 February 2000

Resigned: 08 February 2000

Address: London, NW8 8EP

Latest update: 13 April 2024

Winnie D.

Role: Secretary

Appointed: 08 February 2000

Resigned: 01 June 2004

Latest update: 13 April 2024

Melvyn C.

Role: Director

Appointed: 08 February 2000

Resigned: 27 April 2001

Latest update: 13 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 08 February 2000

Resigned: 08 February 2000

Address: Bristol, Avon, BS1 6BU

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melvyn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melvyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	7	£ 12 647.98
2013-01-07	1900493430		£ 5 735.00	Building Materials
2013-01-18	1900498815		£ 2 804.98	Building Materials
2013-08-23	1900240185		£ 1 200.00	Building Materials
2011	Derbyshire County Council	5	£ 28 096.60
2011-01-21	1900486707		£ 11 970.40	Building Materials
2011-03-07	1900570545		£ 9 725.50	Building Materials
2011-09-16	1900228891		£ 2 650.00	Building Materials
2010	Derbyshire County Council	2	£ 31 554.17
2010-11-26	1900397311		£ 22 905.00	Building Materials
2010-11-19	1900384625		£ 8 649.17	Building Materials
2010	Milton Keynes Council	1	£ 6 176.50
2010-10-08	5100474359		£ 6 176.50	Premises-related Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 12 647.98

2013-01-07

1900493430

£ 5 735.00

Building Materials

2013-01-18

1900498815

£ 2 804.98

Building Materials

2013-08-23

1900240185

£ 1 200.00

Building Materials

2011

Derbyshire County Council

£ 28 096.60

2011-01-21

1900486707

£ 11 970.40

Building Materials

2011-03-07

1900570545

£ 9 725.50

Building Materials

2011-09-16

1900228891

£ 2 650.00

Building Materials

2010

Derbyshire County Council

£ 31 554.17

2010-11-26

1900397311

£ 22 905.00

Building Materials

2010-11-19

1900384625

£ 8 649.17

Building Materials

2010

Milton Keynes Council

£ 6 176.50

2010-10-08

5100474359

£ 6 176.50

Premises-related Expenditure

Total Reclaims Demolition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Gary C.

Stella W.

Mark C.

Melvyn C.

Antony H.

Richard T.

Melvyn C.

Swift Incorporations Limited

Winnie D.

Melvyn C.

Instant Companies Limited

People with significant control

Mark C.

Melvyn C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies