Founded in 2015, Reaney Construction, classified under reg no. 09768141 is an active company. Currently registered at 56 Shakespeare Drive B90 2AN, Solihull the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. David R., appointed on 8 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Shakespeare Drive |
| Town | Solihull |
| Post code | B90 2AN |
| Country of origin | United Kingdom |
| Registration Number | 09768141 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-03-31 | 2022-03-31 |
| Net Worth | -1 574 | -541 | |||||
| Balance Sheet | |||||||
| Current Assets | 648 | 27 059 | 32 685 | 31 802 | 53 153 | 77 418 | |
| Net Assets Liabilities | 1 574 | 1 574 | 27 476 | 29 913 | 35 697 | 61 427 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 574 | -541 | |||||
| Tangible Fixed Assets | 261 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -1 575 | ||||||
| Shareholder Funds | -1 574 | -541 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 1 835 | 1 835 | 6 221 | 4 975 | 7 415 | 14 716 | |
| Depreciation Amortisation Impairment Expense | 2 079 | ||||||
| Fixed Assets | 261 | 199 | 1 100 | 1 100 | 3 086 | 4 959 | 6 235 |
| Net Current Assets Liabilities | -1 835 | -740 | 19 550 | 19 550 | 26 827 | 45 738 | 69 908 |
| Other Operating Expenses Format2 | 21 838 | ||||||
| Profit Loss | 31 230 | ||||||
| Raw Materials Consumables Used | 853 | ||||||
| Staff Costs Employee Benefits Expense | 8 840 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 790 | ||||||
| Total Assets Less Current Liabilities | -1 574 | -541 | 20 650 | 20 650 | 29 913 | 50 697 | 76 143 |
| Turnover Revenue | 71 630 | ||||||
| Creditors Due Within One Year | 1 835 | 1 388 | |||||
| Tangible Fixed Assets Additions | 349 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 349 | ||||||
| Tangible Fixed Assets Depreciation | 88 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 88 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Friday 31st March 2023 to Thursday 30th March 2023 filed on: 28th, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy