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A Reeve Performance Limited KING'S LYNN

A Reeve Performance started in year 2015 as Private Limited Company with registration number 09601838. The A Reeve Performance company has been functioning successfully for 9 years now and its status is active. The firm's office is based in King's Lynn at 11 King Street. Postal code: PE30 1ET.

The company has 2 directors, namely Aaron R., Claire R.. Of them, Aaron R., Claire R. have been with the company the longest, being appointed on 20 May 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

A Reeve Performance Limited Address / Contact

Office Address 11 King Street
Town King's Lynn
Post code PE30 1ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 09601838
Date of Incorporation Wed, 20th May 2015
Industry Maintenance and repair of motor vehicles
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Aaron R.

Position: Director

Appointed: 20 May 2015

Claire R.

Position: Director

Appointed: 20 May 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Claire R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Aaron R. This PSC owns 25-50% shares and has 25-50% voting rights.

Claire R.

Notified on 21 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Aaron R.

Notified on 21 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-21 969       
Balance Sheet
Cash Bank On Hand27 21912 70423041 937134 32473 48524 8666 761
Current Assets75 44751 12640 08174 094159 324137 03481 571100 612
Debtors27 52811 9229 851  35 54916 70528 851
Net Assets Liabilities-21 969-89 904-118 962-245 574-226 772-57 508-74 976-215 566
Other Debtors1 000    6 167 17 979
Property Plant Equipment88 148152 280115 311108 217109 732145 321422 160484 122
Total Inventories20 70026 50030 00032 15725 00028 00040 000 
Cash Bank In Hand27 219       
Net Assets Liabilities Including Pension Asset Liability-21 969       
Stocks Inventory20 700       
Tangible Fixed Assets88 148       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-22 069       
Shareholder Funds-21 969       
Other
Accumulated Depreciation Impairment Property Plant Equipment9 28144 62544 413114 056150 632183 480247 916363 729
Amounts Owed To Group Undertakings    83 2852 79768 13296 468
Average Number Employees During Period67555677
Bank Borrowings Overdrafts  2 6715 57450 00050 00040 06786 881
Creditors19 50532 13220 8638 859495 828339 863216 281290 931
Increase From Depreciation Charge For Year Property Plant Equipment 35 34446 85936 07236 57647 29986 304115 813
Net Current Assets Liabilities-90 612-210 052-213 410-344 932-336 504-202 829-280 855-408 757
Other Creditors1 85311 5842 3281 823192 669179 585216 281204 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 80821 868 
Other Disposals Property Plant Equipment     12 80830 000 
Other Taxation Social Security Payable36 26960 75392 087102 280112 96929 55925 090555
Property Plant Equipment Gross Cost97 429196 905105 946222 273260 364328 801670 076847 851
Total Additions Including From Business Combinations Property Plant Equipment 99 4769 89028 97838 09181 245371 276177 775
Total Assets Less Current Liabilities-2 464-57 772-98 099-236 715-226 772-57 508141 30575 365
Trade Creditors Trade Payables64 41964 90852 40491 99756 90677 922120 919114 966
Trade Debtors Trade Receivables10 625 2 000  29 38216 70510 872
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment  -1 475  -1 641  
Accrued Liabilities23 18113 1827 1485 0254 250   
Accrued Liabilities Deferred Income5 2505 250      
Amounts Owed By Other Related Parties Other Than Directors15 8035 7857 851     
Amounts Owed To Directors25 16685 37285 13481 950    
Bank Overdrafts  2 6715 574    
Creditors Due After One Year19 505       
Creditors Due Within One Year166 059       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  13 500     
Disposals Property Plant Equipment  13 500     
Finance Lease Liabilities Present Value Total19 50532 13220 8638 85911 976   
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -3 200     
Increase Decrease In Property Plant Equipment 8 970      
Merchandise14 20020 00025 00025 00025 000   
Nominal Value Allotted Share Capital100100100100    
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100   
Par Value Share11111   
Prepayments1006 137      
Profit Loss -67 935-29 058-61 07218 802   
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions97 429       
Tangible Fixed Assets Cost Or Valuation97 429       
Tangible Fixed Assets Depreciation9 281       
Tangible Fixed Assets Depreciation Charged In Period9 281       
Work In Progress6 5006 5005 0007 157    
Comprehensive Income Expense    -65 541   
Other Remaining Borrowings    50 000   
Total Borrowings   5 57450 000   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 4th, March 2024 		Free Download (8 pages)

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