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Rea Valley Tractors Limited BURTON-ON-TRENT

Rea Valley Tractors started in year 1984 as Private Limited Company with registration number 01813871. The Rea Valley Tractors company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Burton-on-trent at Old Hall. Postal code: DE13 8BE.

The company has 5 directors, namely Matthew M., Glenn L. and Nigel W. and others. Of them, Simon C. has been with the company the longest, being appointed on 17 December 2010 and Matthew M. has been with the company for the least time - from 1 October 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the SY4 4RR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1127896 . It is located at P.r & C.m Benbow, New House Farm, Welshpool with a total of 6 carsand 2 trailers. It has two locations in the UK.

Rea Valley Tractors Limited Address / Contact

Office Address Old Hall
Office Address2 Dunstall
Town Burton-on-trent
Post code DE13 8BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01813871
Date of Incorporation Fri, 4th May 1984
Industry Installation of industrial machinery and equipment
End of financial Year 31st December
Company age 40 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sun, 30th Oct 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Matthew M.

Position: Director

Appointed: 01 October 2021

Glenn L.

Position: Director

Appointed: 01 November 2018

Nigel W.

Position: Director

Appointed: 01 November 2018

Steven P.

Position: Director

Appointed: 14 April 2014

Simon C.

Position: Director

Appointed: 17 December 2010

Michael D.

Position: Director

Appointed: 19 April 2021

Resigned: 24 November 2021

Stephen P.

Position: Director

Appointed: 23 February 2011

Resigned: 10 July 2020

Stephen P.

Position: Secretary

Appointed: 31 January 2011

Resigned: 10 July 2020

Robert B.

Position: Director

Appointed: 17 December 2010

Resigned: 28 October 2011

Paul M.

Position: Secretary

Appointed: 10 June 1991

Resigned: 31 January 2011

Robert V.

Position: Director

Appointed: 10 June 1991

Resigned: 17 December 2010

Christopher W.

Position: Director

Appointed: 10 June 1991

Resigned: 17 December 2010

Gordon P.

Position: Director

Appointed: 10 June 1991

Resigned: 17 December 2010

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Dunstall Holdings Limited from Burton-On-Trent, England. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Dunstall Holdings Limited

Old Hall Dunstall, Burton-On-Trent, Staffordshire, DE13 8BE, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 07434033
Notified on 6 April 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-10-312020-10-312021-10-302022-10-30
Balance Sheet
Cash Bank On Hand1 005 1902 045 3851 473 5204 667 391
Current Assets35 420 59932 762 14138 548 01244 047 593
Debtors13 830 92315 342 82917 745 30818 537 792
Net Assets Liabilities10 598 0369 629 90910 419 61910 168 124
Other Debtors3 537 6182 993 5932 754 6362 016 643
Property Plant Equipment9 206 7619 129 27510 867 01512 149 255
Total Inventories20 584 48615 373 92719 329 18420 842 410
Other
Audit Fees Expenses13 50013 50017 82012 220
Accrued Liabilities Deferred Income847 742561 241378 744470 016
Accumulated Amortisation Impairment Intangible Assets  2 1378 053
Accumulated Depreciation Impairment Property Plant Equipment2 289 2842 689 7062 955 4083 826 234
Additions Other Than Through Business Combinations Intangible Assets  21 2612 958
Additions Other Than Through Business Combinations Property Plant Equipment 7 186 9558 620 4138 529 219
Administrative Expenses3 739 6624 031 8623 726 8744 284 089
Amortisation Expense Intangible Assets  2 1375 916
Amortisation Impairment Expense Intangible Assets  2 1375 916
Amounts Owed By Group Undertakings4 709 2635 829 7046 933 0837 314 846
Average Number Employees During Period134133133129
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment6 472 7876 102 5307 732 0717 790 492
Cash Cash Equivalents Cash Flow Value1 005 1902 045 3851 473 5204 667 391
Comprehensive Income Expense592 853-968 127789 710-251 495
Corporation Tax Recoverable18 920115 74635 52835 628
Cost Sales82 715 39267 984 40975 885 33893 933 923
Creditors1 221 0401 760 2551 708 2822 607 273
Current Tax For Period59 062   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences155 192-177 799-33 825521 542
Depreciation Expense Property Plant Equipment642 102913 337817 3791 028 710
Depreciation Impairment Expense Property Plant Equipment1 460 5681 620 4291 689 2411 885 889
Distribution Costs6 189 7036 418 6996 337 7656 737 938
Finance Lease Liabilities Present Value Total1 221 0401 760 2551 708 2822 607 273
Finance Lease Payments Owing Minimum Gross5 272 1894 812 3606 306 2097 361 293
Finished Goods Goods For Resale17 989 43712 690 41216 403 29216 726 759
Fixed Assets 9 129 27510 886 13912 165 421
Further Item Tax Increase Decrease Component Adjusting Items155 192-177 799-33 825521 542
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 521 8301 247 6661 880 1661 535 333
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-3 506 3211 130 189-5 293 001-5 453 732
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 314 7731 415 0802 482 697792 384
Gain Loss In Cash Flows From Change In Inventories2 610 817-5 210 5593 955 2571 513 226
Gain Loss On Disposals Property Plant Equipment91 948-78 176131 011124 932
Government Grant Income 44 17910 153 
Gross Profit Loss11 506 7469 937 37011 429 93612 231 477
Income Taxes Paid Refund Classified As Operating Activities-111 382-96 82680 218-100
Increase From Amortisation Charge For Year Intangible Assets  2 1375 916
Increase From Depreciation Charge For Year Property Plant Equipment 1 620 4291 689 2411 885 889
Intangible Assets  19 12416 166
Intangible Assets Gross Cost  21 26124 219
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings717 036616 589579 821883 671
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts53 23860 32539 74455 732
Interest Payable Similar Charges Finance Costs770 274676 914619 565939 403
Net Cash Flows From Used In Operating Activities-1 645 076-3 121 143-1 251 517-5 184 942
Net Cash Generated From Operations-2 526 732-3 894 883-1 790 864-6 124 445
Net Current Assets Liabilities3 483 7692 954 5441 901 5921 791 348
Net Interest Paid Received Classified As Operating Activities-770 274-676 914-619 565-939 403
Operating Profit Loss1 577 381-469 0121 375 4501 209 450
Other Creditors14 347 27112 340 57018 343 47823 165 196
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 220 0071 423 5391 015 063
Other Disposals Property Plant Equipment 6 864 0196 616 9716 376 153
Other Operating Income Format1 44 17910 153 
Other Taxation Social Security Payable1 403 7172 401 313661 8671 920 058
Payments Finance Lease Liabilities Classified As Financing Activities194 618-6 914 754-6 200 127-6 446 448
Pension Other Post-employment Benefit Costs Other Pension Costs93 911118 286120 055122 123
Prepayments Accrued Income863 0121 642 4191 941 8311 459 242
Proceeds From Sales Property Plant Equipment-4 784 589-5 565 836-5 324 443-5 486 022
Profit Loss592 853-968 127789 710-251 495
Profit Loss On Ordinary Activities Before Tax807 107-1 145 926755 885270 047
Property Plant Equipment Gross Cost11 496 04511 818 98113 822 42315 975 489
Purchase Intangible Assets  -21 261-2 958
Purchase Property Plant Equipment-6 607 863-732 030-926 437-1 027 687
Raw Materials Consumables2 595 0492 683 5152 925 8924 115 651
Staff Costs Employee Benefits Expense5 354 8785 824 7435 920 4616 248 148
Taxation Including Deferred Taxation Balance Sheet Subtotal871 454693 655659 8301 181 372
Tax Expense Credit Applicable Tax Rate153 350-217 726143 61851 309
Tax Increase Decrease Arising From Group Relief Tax Reconciliation 217 726  
Tax Increase Decrease From Effect Capital Allowances Depreciation-94 686 -314 759-100 726
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss398 2 7841 124
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  168 35748 293
Tax Tax Credit On Profit Or Loss On Ordinary Activities214 254-177 799-33 825521 542
Total Assets Less Current Liabilities12 690 53012 083 81912 787 73113 956 769
Total Operating Lease Payments335 643312 072364 249384 357
Trade Creditors Trade Payables11 286 95111 452 36812 664 40411 946 955
Trade Debtors Trade Receivables4 702 1104 761 3676 080 2307 711 433
Turnover Revenue94 222 13877 921 77987 315 274106 165 400
Wages Salaries5 260 9675 706 4575 800 4066 126 025

Transport Operator Data

P.r & C.m Benbow
Address New House Farm , Forden
City Welshpool
Post code SY21 8LX
Vehicles 3
Trailers 1
Rea Valley Tractors Limited
Address Severn Road
City Welshpool
Post code SY21 7AZ
Vehicles 3
Trailers 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Resolution
Current accounting period extended from 2023-10-30 to 2023-12-31
filed on: 27th, October 2023 		Free Download (1 page)

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