R.e. Sheep started in year 1988 as Private Limited Company with registration number 02325619. The R.e. Sheep company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Bury St Edmunds at Greenwood House Greenwood Court. Postal code: IP32 7GY.
At the moment there are 2 directors in the the company, namely Susan E. and Richard E.. In addition one secretary - Jane B. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Greenwood House Greenwood Court |
Office Address2 | Skyliner Way |
Town | Bury St Edmunds |
Post code | IP32 7GY |
Country of origin | United Kingdom |
Registration Number | 02325619 |
Date of Incorporation | Tue, 6th Dec 1988 |
Industry | Other mining and quarrying |
End of financial Year | 30th April |
Company age | 36 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Richard E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard E.
Notified on | 28 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 212 709 | 203 189 | 228 335 | 230 072 | 211 759 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 207 080 | 124 066 | 217 773 | 239 606 | 297 391 | 248 655 | 144 912 | 190 138 | ||||
Current Assets | 208 686 | 213 568 | 244 044 | 242 093 | 225 375 | 243 626 | 262 815 | 298 900 | 315 708 | 365 048 | 401 892 | 399 138 |
Debtors | 29 890 | 26 998 | 178 229 | 188 668 | 5 695 | 80 405 | 6 364 | 58 794 | 11 443 | 85 118 | 205 080 | 152 965 |
Net Assets Liabilities | 211 759 | 222 574 | 245 265 | 279 414 | 315 804 | |||||||
Other Debtors | 4 002 | 4 943 | 6 021 | 4 622 | 5 526 | 3 860 | 7 535 | 52 017 | ||||
Property Plant Equipment | 2 763 | 3 218 | 2 351 | 3 066 | 21 742 | 14 003 | 23 854 | 17 056 | ||||
Total Inventories | 12 600 | 39 155 | 38 678 | 500 | 6 874 | 31 275 | 51 900 | |||||
Cash Bank In Hand | 178 121 | 177 116 | 55 075 | 34 517 | 207 080 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 212 709 | 203 189 | 228 335 | 230 072 | 211 759 | |||||||
Stocks Inventory | 675 | 9 454 | 10 740 | 18 908 | 12 600 | |||||||
Tangible Fixed Assets | 10 238 | 7 214 | 5 196 | 3 772 | 2 763 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | |||||||
Profit Loss Account Reserve | 186 709 | 177 189 | 202 335 | 204 072 | 185 759 | |||||||
Shareholder Funds | 212 709 | 203 189 | 228 335 | 230 072 | 211 759 | |||||||
Other | ||||||||||||
Total Fixed Assets Cost Or Valuation | 68 935 | 68 935 | 68 935 | 68 935 | 68 935 | |||||||
Total Fixed Assets Depreciation | 58 679 | 61 703 | 63 721 | 65 145 | 66 154 | |||||||
Total Fixed Assets Depreciation Charge In Period | 3 024 | 2 018 | 1 424 | 1 009 | ||||||||
Accrued Liabilities Deferred Income | 1 100 | 1 200 | 1 300 | 1 375 | 1 480 | 1 475 | 11 329 | 16 712 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 154 | 67 374 | 68 241 | 69 801 | 79 010 | 82 742 | 92 890 | 99 687 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 675 | 2 275 | 27 885 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Balances Amounts Owed To Related Parties | 3 335 | 3 335 | ||||||||||
Corporation Tax Payable | 8 174 | 2 577 | 10 921 | 9 719 | 6 114 | 8 608 | 10 378 | 1 974 | ||||
Creditors | 16 397 | 24 288 | 19 919 | 22 570 | 21 664 | 42 305 | 42 908 | 39 739 | ||||
Depreciation Rate Used For Property Plant Equipment | 30 | 30 | 30 | 30 | ||||||||
Fixed Assets | 10 256 | 7 232 | 5 214 | 3 790 | 2 781 | 3 236 | 2 369 | 3 084 | 21 760 | 14 021 | 23 872 | 17 074 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 220 | 867 | 1 560 | 9 209 | 10 148 | 6 797 | ||||||
Investments | 18 | 18 | 18 | 18 | 18 | |||||||
Investments Fixed Assets | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||
Net Current Assets Liabilities | 202 453 | 195 957 | 223 121 | 226 282 | 208 978 | 219 338 | 242 896 | 276 330 | 294 044 | 322 743 | 358 984 | 359 399 |
Number Shares Issued Fully Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
Other Creditors | 3 335 | 11 335 | 19 335 | |||||||||
Other Investments Other Than Loans | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||
Other Remaining Borrowings | 3 335 | 3 335 | ||||||||||
Other Taxation Social Security Payable | 130 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 68 917 | 70 592 | 70 592 | 72 867 | 100 752 | 96 744 | 116 744 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | |||||||||||
Total Assets Less Current Liabilities | 212 709 | 203 189 | 228 335 | 230 072 | 211 759 | 222 574 | 245 265 | 279 414 | 315 804 | 336 764 | 382 856 | 376 473 |
Trade Creditors Trade Payables | 3 658 | 17 176 | 4 363 | 8 141 | 10 735 | 28 887 | 9 866 | 1 718 | ||||
Trade Debtors Trade Receivables | 1 693 | 75 462 | 343 | 54 172 | 5 917 | 81 258 | 197 545 | 100 948 | ||||
Creditors Due Within One Year Total Current Liabilities | 6 233 | 17 611 | 20 923 | 15 811 | 16 397 | |||||||
Tangible Fixed Assets Cost Or Valuation | 68 917 | 68 917 | 68 917 | 68 917 | 68 917 | |||||||
Tangible Fixed Assets Depreciation | 58 679 | 61 703 | 63 721 | 65 145 | 66 154 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 024 | 2 018 | 1 424 | 1 009 | ||||||||
Total Fixed Asset Investments Cost Or Valuation | 18 | 18 | 18 | 18 | 18 | |||||||
Total Investments Fixed Assets | 18 | 18 | 18 | 18 | 18 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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