Rea Distribution Limited in ANTRIM

Rea Distribution Limited ANTRIM

Founded in 1981, Rea Distribution, classified under reg no. NI015148 is an active company. Currently registered at 62-82 Greystone Road BT41 2QN, Antrim the company has been in the business for 43 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

Currently there are 2 directors in the the firm, namely Richard R. and John R.. In addition one secretary - John R. - is with the company. As of 9 May 2024, there were 2 ex directors - Claire R., Eileen R. and others listed below. There were no ex secretaries.

This company operates within the BT41 2QN postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1115093 . It is located at 62-82 Greystone Road, Antrim with a total of 23 carsand 23 trailers.

Rea Distribution Limited Address / Contact

Office Address	62-82 Greystone Road
Town	Antrim
Post code	BT41 2QN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI015148
Date of Incorporation	Thu, 24th Sep 1981
Industry	Freight transport by road
End of financial Year	31st August
Company age	43 years old
Account next due date	Fri, 31st May 2024 (22 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated	Thu, 3rd Nov 2022

Company staff

Richard R.

Position: Director

Appointed: 01 September 2017

John R.

Position: Director

Appointed: 24 September 1981

John R.

Position: Secretary

Appointed: 24 September 1981

Claire R.

Position: Director

Appointed: 24 September 1981

Resigned: 26 June 2014

Eileen R.

Position: Director

Appointed: 24 September 1981

Resigned: 31 December 2002

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is John R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	331 253	379 774	348 200

Balance Sheet
Cash Bank On Hand			74 468	97 832	13 953	52 665	61 476	61 795	39 424
Current Assets	402 367	380 824	318 578	361 096	311 358	363 029	346 115	354 239	386 716
Debtors	343 290	248 573	244 110	255 698	291 573	308 966	283 458	289 649	341 576
Net Assets Liabilities			348 200	404 097	387 764	373 107	357 036	393 566	394 777
Property Plant Equipment			356 265	385 042	534 810	382 628	481 731	569 389	674 146
Cash Bank In Hand	59 077	132 251	74 468
Net Assets Liabilities Including Pension Asset Liability	331 253	379 774	348 200
Tangible Fixed Assets	223 152	354 744	356 263

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	331 153	379 674	348 100
Shareholder Funds	331 253	379 774	348 200

Other
Accrued Liabilities Deferred Income				5 730	2 523	3 550	5 142	7 916	8 187
Accumulated Depreciation Impairment Property Plant Equipment			404 838	478 835	481 694	544 626	573 265	664 246	759 129
Average Number Employees During Period			22	21	27	29	30	26	26
Corporation Tax Payable				17 776		43 212	-7 067	-7 224
Corporation Tax Recoverable					8 031
Creditors			99 106	97 759	213 215	119 787	170 320	265 175	358 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 758	113 505	67 685	96 716	45 887	52 957
Disposals Property Plant Equipment				20 087	164 004	89 250	104 753	56 311	66 850
Finance Lease Liabilities Present Value Total				97 759	213 215	119 787	170 320	148 638	182 157
Increase From Depreciation Charge For Year Property Plant Equipment				131 504	116 364	130 617	125 355	136 868	147 840
Net Current Assets Liabilities	196 137	168 312	91 043	116 814	66 169	110 266	95 625	89 352	95 211
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				1 335	333	113	57	17 822	228
Other Taxation Social Security Payable				9 299	22 240	10 790	25 116	8 911	9 214
Par Value Share		100	1	1	1	1	1	1	1
Prepayments				4 559	10 796	11 697	10 136	8 526	16 689
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 217	7 566	5 832	1 398	1 181	2 795	5 716
Property Plant Equipment Gross Cost			761 103	892 626	1 016 504	927 254	1 054 996	1 233 635	1 433 275
Total Additions Including From Business Combinations Property Plant Equipment				151 610	316 631		232 495	234 950	266 490
Total Assets Less Current Liabilities	419 289	523 056	447 306	501 856	600 979	492 894	527 356	658 741	769 357
Trade Creditors Trade Payables				56 845	60 226	40 063	44 980	33 378	49 070
Trade Debtors Trade Receivables				253 083	272 746	297 269	273 322	281 123	324 887
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									15 602
Cash On Hand					200	142	5		330
Number Shares Issued But Not Fully Paid								100	100
Other Remaining Borrowings							50 000	12 500	12 500
Provisions									15 602
Provisions For Liabilities Balance Sheet Subtotal									15 602
Creditors Due After One Year	88 036	143 282	99 106
Creditors Due Within One Year	206 230	212 512	227 535
Fixed Assets	223 152	354 744	356 263
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	10 000	10 000	100
Tangible Fixed Assets Additions		216 147	118 992
Tangible Fixed Assets Cost Or Valuation	625 205	726 326	761 103
Tangible Fixed Assets Depreciation	402 053	371 582	404 840
Tangible Fixed Assets Depreciation Charged In Period		76 787	97 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		107 258	64 133
Tangible Fixed Assets Disposals		115 026	84 215

Transport Operator Data

62-82 Greystone Road
City	Antrim
Post code	BT41 2QN
Vehicles	23
Trailers	23

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 17th, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 17th, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 30th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 26th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 22nd, May 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 30th, May 2019	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 30th, May 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 27th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/03 filed on: 13th, November 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/11/13	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 2nd, June 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/11/03 filed on: 9th, April 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/04/09	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 3rd, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/11/03 filed on: 20th, November 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 4th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/11/03 filed on: 22nd, November 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 1st, June 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/11/03 filed on: 14th, November 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 2nd, August 2011	accounts	Free Download (14 pages)
AR01	Annual return up to 2010/11/03 filed on: 3rd, December 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 2nd, June 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2009/11/03 filed on: 3rd, March 2010	annual return	Free Download (15 pages)
371S(NI)	03/11/08 annual return shuttle filed on: 22nd, August 2009	annual return	Free Download (7 pages)
AC(NI)	31/08/08 annual accts filed on: 8th, July 2009	accounts	Free Download (8 pages)
371S(NI)	03/11/07 annual return shuttle filed on: 17th, July 2008	annual return	Free Download (6 pages)
371S(NI)	03/11/05 annual return shuttle filed on: 17th, July 2008	annual return	Free Download (5 pages)
371S(NI)	03/11/03 annual return shuttle filed on: 17th, July 2008	annual return	Free Download (5 pages)
371S(NI)	03/11/04 annual return shuttle filed on: 17th, July 2008	annual return	Free Download (5 pages)
AC(NI)	31/08/07 annual accts filed on: 27th, June 2008	accounts	Free Download (8 pages)
AC(NI)	31/08/06 annual accts filed on: 2nd, July 2007	accounts	Free Download (8 pages)
371S(NI)	03/11/06 annual return shuttle filed on: 21st, March 2007	annual return	Free Download (6 pages)
AC(NI)	31/08/05 annual accts filed on: 24th, November 2005	accounts	Free Download (5 pages)
AC(NI)	31/08/04 annual accts filed on: 2nd, March 2005	accounts	Free Download (6 pages)
AC(NI)	31/08/03 annual accts filed on: 5th, July 2004	accounts	Free Download (5 pages)
AC(NI)	31/08/02 annual accts filed on: 31st, December 2002	accounts	Free Download (15 pages)
371S(NI)	03/11/02 annual return shuttle filed on: 6th, November 2002	annual return	Free Download (5 pages)
AC(NI)	31/08/01 annual accts filed on: 20th, January 2002	accounts	Free Download (15 pages)
371S(NI)	03/11/01 annual return shuttle filed on: 11th, November 2001	annual return	Free Download (5 pages)
AC(NI)	31/08/00 annual accts filed on: 7th, January 2001	accounts	Free Download (15 pages)
371S(NI)	03/11/00 annual return shuttle filed on: 28th, November 2000	annual return	Free Download (6 pages)
AC(NI)	31/08/99 annual accts filed on: 24th, August 2000	accounts
371S(NI)	03/11/99 annual return shuttle filed on: 7th, November 1999	annual return
AC(NI)	31/08/98 annual accts filed on: 26th, June 1999	accounts
371S(NI)	03/11/98 annual return shuttle filed on: 29th, October 1998	annual return
AC(NI)	31/08/97 annual accts filed on: 22nd, May 1998	accounts
371S(NI)	03/11/97 annual return shuttle filed on: 3rd, December 1997	annual return
AC(NI)	31/08/96 annual accts filed on: 23rd, June 1997	accounts
371S(NI)	03/11/96 annual return shuttle filed on: 14th, November 1996	annual return
AC(NI)	31/08/95 annual accts filed on: 30th, May 1996	accounts
371S(NI)	03/11/95 annual return shuttle filed on: 8th, November 1995	annual return
AC(NI)	31/08/94 annual accts filed on: 24th, May 1995	accounts
371S(NI)	03/11/94 annual return shuttle filed on: 14th, November 1994	annual return
AC(NI)	31/08/93 annual accts filed on: 27th, May 1994	accounts
371S(NI)	03/11/93 annual return shuttle filed on: 10th, November 1993	annual return
AC(NI)	31/08/92 annual accts filed on: 22nd, January 1993	accounts
371S(NI)	16/11/92 annual return shuttle filed on: 22nd, January 1993	annual return
371A(NI)	21/01/92 annual return form filed on: 26th, March 1992	annual return
AC(NI)	31/08/91 annual accts filed on: 26th, March 1992	accounts
AR(NI)	21/01/91 annual return filed on: 28th, March 1991	annual return
AC(NI)	31/08/90 annual accts filed on: 11th, March 1991	accounts
AR(NI)	30/04/90 annual return filed on: 29th, October 1990	annual return
AC(NI)	31/08/89 annual accts filed on: 26th, October 1990	accounts
AR(NI)	28/02/89 annual return filed on: 22nd, November 1989	annual return
AC(NI)	31/08/88 annual accts filed on: 22nd, November 1989	accounts
AR(NI)	31/12/88 annual return filed on: 15th, March 1989	annual return
AR(NI)	21/12/87 annual return filed on: 22nd, September 1988	annual return
AC(NI)	31/08/87 annual accts filed on: 12th, September 1988	accounts
AC(NI)	31/08/86 annual accts filed on: 17th, June 1987	accounts
AR(NI)	25/11/86 annual return filed on: 15th, June 1987	annual return
AR(NI)	25/11/85 annual return filed on: 11th, August 1986	annual return
AC(NI)	31/08/85 annual accts filed on: 7th, August 1986	accounts
AR(NI)	05/10/84 annual return filed on: 20th, March 1985	annual return
AC(NI)	31/08/84 annual accts filed on: 6th, March 1985	accounts
AR(NI)	31/12/83 annual return filed on: 17th, November 1983	annual return
A2(NI)	Notice of ARD filed on: 1st, July 1982	accounts

Rea Distribution Limited ANTRIM

Rea Distribution Limited Address / Contact

Company Information / Profile

Company staff

Richard R.

John R.

John R.

Claire R.

Eileen R.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us