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Reywall Daggert Limited ROMSEY

Reywall Daggert started in year 2008 as Private Limited Company with registration number 06764626. The Reywall Daggert company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Romsey at 3 Eastwood Court. Postal code: SO51 8JJ.

At present there are 2 directors in the the firm, namely Peter S. and Mark S.. In addition one secretary - Karen S. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BH18 9LY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1086111 . It is located at 22 Ringwood Road, Ferndown with a total of 2 cars.

Reywall Daggert Limited Address / Contact

Office Address 3 Eastwood Court
Office Address2 Broadwater Road
Town Romsey
Post code SO51 8JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06764626
Date of Incorporation Wed, 3rd Dec 2008
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Karen S.

Position: Secretary

Appointed: 06 December 2017

Peter S.

Position: Director

Appointed: 03 December 2008

Mark S.

Position: Director

Appointed: 03 December 2008

Clifford Fry & Co (company Secretarial) Limited

Position: Corporate Secretary

Appointed: 03 December 2008

Resigned: 01 December 2017

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Mark S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter S. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth161 920187 376168 606169 878203 640       
Balance Sheet
Cash Bank On Hand     154 887229 314214 537277 696262 310216 279252 744
Current Assets822 165794 429636 545433 534503 585583 617713 681660 362584 664792 797718 411754 832
Debtors589 437510 710486 520301 098364 517428 730484 367445 825306 968530 487502 132502 088
Net Assets Liabilities     205 961206 285236 802246 492247 542249 990293 629
Other Debtors     52 12156 34242 01841 34968 24549 81147 323
Property Plant Equipment     143 757113 256183 173206 953167 816128 458168 384
Cash Bank In Hand232 728283 719150 025132 436139 068       
Net Assets Liabilities Including Pension Asset Liability161 920187 376168 606169 878203 640       
Tangible Fixed Assets141 321113 804124 200183 593184 040       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve161 820187 276168 506169 778203 540       
Shareholder Funds161 920187 376168 606169 878203 640       
Other
Accumulated Depreciation Impairment Property Plant Equipment     132 007163 53387 458113 162158 849198 207198 135
Additions Other Than Through Business Combinations Property Plant Equipment      11 325160 00093 32024 800 75 449
Average Number Employees During Period       1010101010
Corporation Tax Payable     11 18112 713  8 2709 488 
Corporation Tax Recoverable       5 962   1 225
Creditors     33 7948 35478 99873 84458 7764 97520 740
Increase From Depreciation Charge For Year Property Plant Equipment      40 99739 01159 96159 60539 35834 301
Net Current Assets Liabilities61 53092 58064 89549 64484 09995 998120 637163 766148 565170 387150 914177 978
Number Shares Issued Fully Paid      100100    
Other Creditors     33 7948 35478 99873 84458 7764 97520 740
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 471115 08634 25713 918 34 373
Other Disposals Property Plant Equipment      10 300166 15843 83618 250 35 595
Other Taxation Social Security Payable     6 2876 0467 74512 8637 2947 56716 092
Par Value Share      11    
Property Plant Equipment Gross Cost     275 764276 789270 631320 115326 665326 665366 519
Provisions For Liabilities Balance Sheet Subtotal      19 25431 13935 18231 88524 40731 993
Total Assets Less Current Liabilities202 851206 384189 095233 237268 139239 755233 893346 939355 518338 203279 372346 362
Trade Creditors Trade Payables     337 330445 243364 740267 242445 540380 954399 824
Trade Debtors Trade Receivables     376 609428 025397 845265 619462 242452 321453 540
Creditors Due After One Year40 93119 00820 48963 35964 499       
Creditors Due Within One Year760 635701 849571 650383 890419 486       
Fixed Assets141 321113 804124 200183 593184 040       
Tangible Fixed Assets Additions 22 35161 152134 82473 112       
Tangible Fixed Assets Cost Or Valuation222 160227 431241 705279 867276 217       
Tangible Fixed Assets Depreciation80 839113 627117 50596 27492 177       
Tangible Fixed Assets Depreciation Charged In Period 42 81640 40148 15850 103       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 02836 52369 38954 200       
Tangible Fixed Assets Disposals 17 08046 87896 66276 762       

Transport Operator Data

22 Ringwood Road
City Ferndown
Post code BH22 9AN
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sun, 3rd Dec 2023
filed on: 8th, January 2024 		Free Download (3 pages)

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