Founded in 1986, Rea Agencies, classified under reg no. NI019307 is an active company. Currently registered at 25 Donaghaguy Road BT34 4RZ, Newry the company has been in the business for thirty eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Heather G. and David G.. In addition one secretary - Heather G. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Peter D. who worked with the the company until 16 November 2007.
Office Address | 25 Donaghaguy Road |
Office Address2 | Warrenpoint |
Town | Newry |
Post code | BT34 4RZ |
Country of origin | United Kingdom |
Registration Number | NI019307 |
Date of Incorporation | Thu, 27th Mar 1986 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is David G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Heather G. This PSC owns 25-50% shares.
David G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Heather G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 529 309 | 441 861 | 662 876 |
Current Assets | 1 732 468 | 1 796 235 | 2 006 337 |
Debtors | 629 182 | 561 396 | 552 530 |
Net Assets Liabilities | 1 405 945 | 1 618 874 | 1 840 986 |
Property Plant Equipment | 130 692 | 209 685 | 232 284 |
Total Inventories | 573 977 | 792 978 | 790 931 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 36 534 | 51 217 | 43 451 |
Average Number Employees During Period | 14 | 14 | 14 |
Creditors | 443 777 | 375 541 | 375 543 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 889 | ||
Disposals Property Plant Equipment | 57 717 | ||
Fixed Assets | 130 692 | 209 685 | 232 284 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 683 | 11 123 | |
Net Current Assets Liabilities | 1 288 691 | 1 420 694 | 1 630 794 |
Property Plant Equipment Gross Cost | 167 226 | 260 902 | 275 735 |
Provisions For Liabilities Balance Sheet Subtotal | 13 438 | 11 505 | 22 092 |
Total Additions Including From Business Combinations Property Plant Equipment | 93 676 | 72 550 | |
Total Assets Less Current Liabilities | 1 419 383 | 1 630 379 | 1 863 078 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 19th, July 2016 |
accounts | Free Download (8 pages) |
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