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Company information:
Reco Ready Mix Limited (No: 11839500)
Address: HENWOOD HOUSE, HENWOOD, ASHFORD, KENT, TN24 8DH, ENGLAND
Status: Active
Incorporated: 21-Feb-2019
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Jan-2024
Industry Class: 23610 - Manufacture of concrete products for construction purposes
Current Director: JAY PREECE ( DOB: Nov-1965 From: Feb-2019 )
Current Director: SPENCER RAY ( DOB: Mar-1974 From: Feb-2019 )
Persons of Significant Control:
Thanet Waste Services Limited, Richborough Hall Waste Transfer & Recycling Centre Richborough Hall, Ramsgate Road, Sandwich, Kent, CT13 9NW, United Kingdom: Ownership of shares – 75% or more as a member of a firm (Notified: 2019-02-21)
Company Accounts Summary (£)
| Item | 20 | 20 | 21 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,089,988 | 1,120,666 | 1,215,649 | 1,410,345 | 0.0,1089988.0,0.0,1120666.0,0.0,1215649.0,1410345.0 | |||
| Fixed assets / Property, plant and equipment | 1,089,988 | 1,120,666 | 1,215,649 | 1,410,343 | 0.0,1089988.0,0.0,1120666.0,0.0,1215649.0,1410343.0 | |||
| Current assets | 599,650 | 672,137 | 1,302,403 | 1,150,858 | 0.0,599650.0,0.0,672137.0,0.0,1302403.0,1150858.0 | |||
| Current assets / Total inventories | 23,978 | 55,193 | 271,307 | 129,717 | 0.0,23978.0,0.0,55193.0,0.0,271307.0,129717.0 | |||
| Current assets / Cash at bank and on hand | 57,816 | 170,014 | 425,501 | 223,909 | 0.0,57816.0,0.0,170014.0,0.0,425501.0,223909.0 | |||
| Net current assets (liabilities) | -330,094 | -384,896 | -381,538 | -665,760 | 0.0,-330094.0,0.0,-384896.0,0.0,-381538.0,-665760.0 | |||
| Total assets less current liabilities | 759,894 | 735,770 | 834,111 | 744,585 | 0.0,759894.0,0.0,735770.0,0.0,834111.0,744585.0 | |||
| Provisions for liabilities, balance sheet subtotal | -104,413 | -60,573 | 0.0,-104413.0,0.0,-60573.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 104,413 | 60,573 | 80,205 | 77,399 | 0.0,104413.0,0.0,60573.0,0.0,80205.0,77399.0 | |||
| Net assets (liabilities) | -196,063 | -97,460 | 12,518 | 46,310 | 0.0,-196063.0,0.0,-97460.0,0.0,12518.0,46310.0 | |||
| Equity / share capital and reserves | -196,063 | -97,460 | 12,518 | 46,310 | 0.0,-196063.0,0.0,-97460.0,0.0,12518.0,46310.0 |