Rei Services Ltd is a private limited company registered at 1A Wests Road, Banbridge BT32 3RR. Its total net worth is valued to be roughly 29541 pounds, and the fixed assets the company owns total up to 12518 pounds. Incorporated on 2005-06-22, this 18-year-old company is run by 2 directors.
Director Denis M., appointed on 04 August 2022. Director Edwin S., appointed on 01 August 2007.
The company is officially categorised as "electrical installation" (SIC code: 43210).
The last confirmation statement was sent on 2023-07-01 and the deadline for the next filing is 2024-07-15. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 1a Wests Road |
Town | Banbridge |
Post code | BT32 3RR |
Country of origin | United Kingdom |
Registration Number | NI055685 |
Date of Incorporation | Wed, 22nd Jun 2005 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of PSCs that own or control the company includes 3 names. As BizStats found, there is Edwin S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Denis M. This PSC owns 25-50% shares. The third one is Colm M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Edwin S.
Notified on | 7 September 2021 |
Nature of control: |
25-50% shares |
Denis M.
Notified on | 7 September 2021 |
Nature of control: |
25-50% shares |
Colm M.
Notified on | 1 July 2016 |
Ceased on | 7 September 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 29 541 | 39 366 | 90 944 | 32 133 | 18 866 | 7 196 | 2 142 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 41 476 | 92 306 | 123 506 | 68 031 | 165 526 | 156 898 | |||||||
Current Assets | 139 484 | 208 971 | 286 985 | 493 545 | 417 485 | 323 186 | 428 748 | 473 240 | 462 684 | 533 557 | 413 695 | 599 930 | 699 811 |
Debtors | 83 508 | 92 377 | 131 204 | 388 102 | 233 102 | 36 338 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 541 | 39 366 | 44 944 | 32 133 | 18 866 | 7 196 | 2 142 | ||||||
Stocks Inventory | 14 500 | 24 288 | 32 275 | 37 412 | 18 857 | 129 950 | |||||||
Tangible Fixed Assets | 12 518 | 10 805 | 8 103 | 18 653 | 16 503 | 21 290 | |||||||
Net Assets Liabilities | 2 142 | 1 523 | 9 289 | 49 841 | 79 368 | 132 023 | 366 420 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 1 | 200 | 200 | ||||||
Profit Loss Account Reserve | 29 341 | 39 166 | 44 744 | 31 933 | 68 666 | 6 996 | 1 942 | ||||||
Shareholder Funds | 29 541 | 39 366 | 90 944 | 32 133 | 18 866 | 7 196 | 2 142 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 122 461 | 177 343 | |||||||||||
Fixed Assets | 12 518 | 10 805 | 8 103 | 18 653 | 16 503 | 21 290 | 32 049 | 28 043 | 24 538 | 51 946 | 50 225 | 54 790 | 100 314 |
Net Current Assets Liabilities | 17 023 | 28 561 | 36 841 | 13 480 | 2 363 | -14 094 | -29 907 | 26 520 | 15 249 | 2 105 | 29 143 | 57 233 | 266 106 |
Tangible Fixed Assets Cost Or Valuation | 21 902 | 21 902 | 21 902 | 34 902 | 34 902 | 43 052 | |||||||
Tangible Fixed Assets Depreciation | 9 384 | 11 097 | 13 799 | 16 249 | 18 399 | 21 762 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 713 | ||||||||||||
Total Assets Less Current Liabilities | 29 541 | 39 366 | 44 944 | 32 133 | 18 866 | 7 196 | 2 142 | 1 523 | 9 289 | 49 841 | 157 790 | 132 023 | 366 420 |
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | ||||||||
Creditors | 458 655 | 499 760 | 477 933 | 535 662 | 384 552 | 522 697 | 433 705 | ||||||
Creditors Due Within One Year | 180 410 | 240 144 | 480 065 | 415 122 | 337 280 | 458 655 | |||||||
Other Aggregate Reserves | -50 000 | -50 000 | |||||||||||
Tangible Fixed Assets Additions | 13 000 | 8 150 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 702 | 2 450 | 2 150 | 3 363 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 5th, October 2023 |
accounts | Free Download (3 pages) |
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