Founded in 2012, Rea Site Services, classified under reg no. 08114737 is an active company. Currently registered at 4 Tipsey Court S75 6FZ, Barnsley the company has been in the business for twelve years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
At present there are 2 directors in the the firm, namely Andrea P. and Paul P.. In addition one secretary - Andrea P. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Tipsey Court |
Office Address2 | Staincross |
Town | Barnsley |
Post code | S75 6FZ |
Country of origin | United Kingdom |
Registration Number | 08114737 |
Date of Incorporation | Thu, 21st Jun 2012 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Paul P. This PSC and has 50,01-75% shares.
Paul P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 197 | 1 947 | 21 360 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 7 311 | 20 875 | 9 148 | |||||||
Current Assets | 27 809 | 38 780 | 41 499 | 77 363 | 63 844 | 40 967 | 84 352 | 77 534 | 68 865 | 1 399 |
Debtors | 20 498 | 17 905 | 32 351 | |||||||
Net Assets Liabilities | 22 333 | 3 024 | 14 968 | 43 438 | 57 367 | 51 822 | 82 129 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 197 | 1 947 | 21 360 | |||||||
Tangible Fixed Assets | 8 974 | 10 065 | 11 942 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 097 | 1 847 | 21 260 | |||||||
Shareholder Funds | 2 197 | 1 947 | 21 360 | |||||||
Other | ||||||||||
Creditors | 33 944 | 7 748 | 73 513 | 46 258 | 55 446 | 41 031 | 49 076 | 37 997 | ||
Creditors Due After One Year | 2 674 | 1 189 | ||||||||
Creditors Due Within One Year | 31 912 | 45 709 | 32 081 | |||||||
Fixed Assets | 11 942 | 10 134 | 33 315 | 51 459 | 64 532 | 70 864 | 75 857 | 157 616 | ||
Net Current Assets Liabilities | -4 103 | -6 929 | 9 418 | 10 257 | 9 669 | 5 291 | 28 906 | 36 503 | 19 789 | 36 598 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 000 | 4 268 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 664 | 19 664 | 23 932 | |||||||
Tangible Fixed Assets Depreciation | 6 690 | 9 599 | 11 990 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 909 | 2 391 | ||||||||
Total Assets Less Current Liabilities | 4 871 | 3 136 | 14 429 | 21 475 | 23 646 | 46 168 | 93 438 | 107 367 | 95 646 | 121 018 |
Average Number Employees During Period | 6 | 5 | 6 | 5 | 5 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (3 pages) |
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