P Reyland Properties started in year 1997 as Private Limited Company with registration number 03318244. The P Reyland Properties company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in South Petherton at Rock House. Postal code: TA13 5DB. Since Thursday 20th April 2017 P Reyland Properties Limited is no longer carrying the name B. Reyland.
There is a single director in the company at the moment - Philip R., appointed on 13 February 1997. In addition, a secretary was appointed - Rosalind R., appointed on 9 February 2001. Currently there is one former director listed by the company - Paul R., who left the company on 31 January 1998. In addition, the company lists several former secretaries whose names might be found in the list below.
This company operates within the TA19 0QB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0221435 . It is located at Somercroft Farm, Seavington, Ilminster with a total of 10 carsand 2 trailers.
Office Address | Rock House |
Office Address2 | 5 Palmer Street |
Town | South Petherton |
Post code | TA13 5DB |
Country of origin | United Kingdom |
Registration Number | 03318244 |
Date of Incorporation | Thu, 13th Feb 1997 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Philip R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
B. Reyland | April 20, 2017 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 341 739 | 2 519 098 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 954 349 | 554 308 | 245 391 | 501 491 | 451 672 | 828 889 | 898 629 | 908 427 | |
Current Assets | 1 012 573 | 1 099 186 | 1 325 852 | 755 601 | 761 491 | 744 390 | 828 889 | ||
Debtors | 86 325 | 100 321 | 771 544 | 510 210 | 260 000 | 292 718 | 800 | 85 725 | |
Net Assets Liabilities | 2 507 929 | 2 728 478 | 2 763 699 | 2 804 768 | 2 880 911 | 2 992 512 | 2 982 743 | 3 162 648 | |
Other Debtors | 33 250 | 673 645 | 510 210 | 260 000 | 292 718 | 800 | 84 356 | ||
Property Plant Equipment | 22 031 | ||||||||
Total Inventories | 44 516 | ||||||||
Cash Bank In Hand | 906 950 | 954 349 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 341 739 | 2 519 098 | |||||||
Stocks Inventory | 19 298 | 44 516 | |||||||
Tangible Fixed Assets | 1 480 716 | 1 594 275 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 2 097 493 | 2 274 852 | |||||||
Shareholder Funds | 2 341 739 | 2 519 098 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 264 260 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 504 463 | 175 895 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 933 | ||||||||
Average Number Employees During Period | 6 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | |
Comprehensive Income Expense | 176 509 | 235 549 | |||||||
Corporation Tax Payable | 13 686 | 10 816 | 8 680 | ||||||
Creditors | 162 086 | 158 194 | 58 138 | 79 213 | 22 508 | 45 178 | 66 750 | 122 124 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -264 260 | ||||||||
Disposals Investment Property Fair Value Model | -118 908 | ||||||||
Disposals Property Plant Equipment | -287 224 | ||||||||
Dividends Paid | -15 000 | ||||||||
Finished Goods Goods For Resale | 44 516 | ||||||||
Fixed Assets | 1 480 716 | 1 594 275 | 1 572 244 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 38 664 | 55 537 | |||||||
Investment Property | 1 572 244 | 1 572 244 | 2 076 707 | 2 133 694 | 2 172 358 | 2 227 895 | 2 161 000 | 2 341 000 | |
Investment Property Fair Value Model | 1 572 244 | 1 572 244 | 2 076 707 | 2 133 694 | 2 172 358 | 2 227 895 | |||
Net Current Assets Liabilities | 878 767 | 937 100 | 1 167 658 | 697 463 | 682 278 | 721 882 | 783 711 | ||
Other Creditors | 7 219 | 13 661 | 46 909 | 63 704 | 13 387 | 31 212 | 55 934 | 110 576 | |
Other Provisions Balance Sheet Subtotal | 19 094 | 10 936 | 50 380 | ||||||
Profit Loss | 176 509 | 235 549 | |||||||
Property Plant Equipment Gross Cost | 286 291 | ||||||||
Taxation Social Security Payable | 212 | ||||||||
Total Assets Less Current Liabilities | 2 359 483 | 2 531 375 | 2 739 902 | 2 774 170 | 2 815 972 | 2 894 240 | 3 011 606 | ||
Trade Creditors Trade Payables | 113 143 | 85 856 | 1 564 | 832 | 280 | 2 868 | |||
Trade Debtors Trade Receivables | 67 071 | 97 899 | 1 369 | ||||||
Amount Specific Advance Or Credit Directors | 22 739 | 22 529 | 292 638 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 123 837 | 50 842 | 8 541 | 293 146 | 5 143 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -124 148 | -51 052 | -31 070 | -508 | -297 781 | ||||
Creditors Due Within One Year | 133 806 | 162 086 | |||||||
Number Shares Allotted | 10 000 | 10 000 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 17 744 | 12 277 | |||||||
Revaluation Reserve | 234 246 | 234 246 | |||||||
Value Shares Allotted | 10 000 | 10 000 |
Somercroft Farm | |
---|---|
Address | Seavington |
City | Ilminster |
Post code | TA19 0QB |
Vehicles | 10 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, October 2023 |
accounts | Free Download (7 pages) |
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