Reaper started in year 1962 as Private Limited Company with registration number 00723045. The Reaper company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in Chorley at The Albert Suite , Unit 2 Revolution Park, Buckshaw Avenue. Postal code: PR7 7DW.
At present there are 3 directors in the the firm, namely Mark P., James B. and Roger B.. In addition one secretary - Roger B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Anthony C. who worked with the the firm until 2 September 1994.
| Office Address | The Albert Suite , Unit 2 Revolution Park, Buckshaw Avenue |
| Office Address2 | Buckshaw Village |
| Town | Chorley |
| Post code | PR7 7DW |
| Country of origin | United Kingdom |
| Registration Number | 00723045 |
| Date of Incorporation | Thu, 3rd May 1962 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 62 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Sat, 28th Jan 2023 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 03 March 2017
Position: Director
Appointed: 12 January 2015
Position: Director
Appointed: 29 October 1991
Position: Secretary
Appointed: 01 November 1960
The list of PSCs who own or control the company is made up of 4 names. As BizStats found, there is Ga Pet Food Partners Group Limited from Chorley, England. This PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Acland Bracewell Limited that put Chorley, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Roger B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Ga Pet Food Partners Group Limited
The Albert Suite, Unit 2 Revolution Park Buckshaw Avenue, Buckshaw Village, Chorley, PR7 7DW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House, Cardiff |
| Registration number | 04085927 |
| Notified on | 31 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Acland Bracewell Limited
Unit 2 Revolution Park Buckshaw Avenue, Buckshaw Village, Chorley, PR7 7DW, England
| Legal authority | Company Law |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 02121445 |
| Notified on | 29 October 2016 |
| Ceased on | 31 January 2022 |
| Nature of control: |
25-50% shares |
Roger B.
| Notified on | 29 October 2016 |
| Ceased on | 31 August 2021 |
| Nature of control: |
25-50% shares |
Lilford Holdings Limited
Volaw Group 37 Esplanade, St Helier, Jersey, JE1 2TR, Channel Islands
| Legal authority | Jersey Jurisdiction |
| Legal form | Limited Company |
| Notified on | 29 October 2016 |
| Ceased on | 7 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-01-29 | 2023-01-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 342 372 | 948 898 | 1 010 579 | 51 681 | 305 017 | 187 201 | 61 804 | 35 450 |
| Current Assets | 8 959 148 | 10 096 261 | 10 792 381 | 10 568 722 | 13 238 329 | 15 720 938 | 15 719 359 | 15 932 455 |
| Debtors | 2 035 557 | 2 561 928 | 3 245 327 | 4 000 024 | 6 456 710 | 9 057 135 | 8 838 800 | 8 771 272 |
| Net Assets Liabilities | 6 241 903 | 6 804 658 | 7 070 998 | 8 059 598 | 11 008 634 | 11 244 464 | 14 534 737 | 15 001 059 |
| Other Debtors | 8 624 | 1 849 | 3 916 | 260 | 130 | 130 | 130 | 193 |
| Property Plant Equipment | 1 506 | 1 129 | 847 | 635 | 423 | 211 | ||
| Total Inventories | 6 581 219 | 6 585 435 | 6 536 475 | 6 517 017 | 6 476 602 | 6 476 602 | 6 818 755 | 7 125 733 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 954 | 7 331 | 7 613 | 7 825 | 8 037 | 8 249 | 8 460 | |
| Amounts Owed By Group Undertakings | 72 438 | 461 533 | 435 699 | 47 957 | 8 650 000 | 8 555 000 | ||
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 2 250 000 | 2 000 000 | 1 750 000 | 1 500 000 | 1 250 000 | 1 000 000 | 812 500 | 562 500 |
| Bank Borrowings Overdrafts | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 |
| Corporation Tax Recoverable | 23 085 | |||||||
| Creditors | 2 000 000 | 2 430 000 | 2 010 000 | 1 590 000 | 1 170 000 | 750 000 | 562 500 | 312 500 |
| Fixed Assets | 1 597 | 1 130 | 848 | 636 | 424 | 212 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 377 | 282 | 212 | 212 | 212 | 211 | ||
| Investments Fixed Assets | 91 | 1 | 1 | 1 | 1 | 1 | ||
| Merchandise | 6 581 219 | 6 585 435 | 6 536 475 | 6 517 017 | 6 476 602 | 6 476 602 | 6 818 755 | 7 125 733 |
| Net Assets Liabilities Associates | 5 475 | |||||||
| Net Assets Liabilities Subsidiaries | -981 223 | -651 047 | -752 958 | -955 643 | -1 151 472 | -3 020 485 | ||
| Net Current Assets Liabilities | 8 240 306 | 9 233 528 | 9 080 150 | 9 648 962 | 12 178 210 | 11 994 252 | 15 097 237 | 15 313 559 |
| Other Creditors | 252 290 | 348 725 | 362 655 | 224 761 | 206 165 | 204 411 | 182 056 | 221 075 |
| Other Investments Other Than Loans | 91 | 1 | 1 | 1 | 1 | 1 | -1 | |
| Other Remaining Borrowings | 850 000 | 680 000 | 510 000 | 340 000 | 170 000 | |||
| Other Taxation Social Security Payable | 13 226 | 13 340 | 15 694 | 15 144 | 15 093 | 14 811 | 12 201 | 11 922 |
| Percentage Class Share Held In Associate | 45 | 45 | 45 | 45 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 62 412 | 119 044 | 7 018 | 24 684 | 58 623 | 14 747 | 188 670 | 55 607 |
| Profit Loss From Continuing Operations Associates | -2 673 | |||||||
| Profit Loss Subsidiaries | 130 747 | -330 176 | 101 911 | 202 685 | 195 829 | 1 869 013 | ||
| Property Plant Equipment Gross Cost | 8 460 | 8 460 | 8 460 | 8 460 | 8 460 | 8 460 | 8 460 | |
| Total Assets Less Current Liabilities | 8 241 903 | 9 234 658 | 9 080 998 | 9 649 598 | 12 178 634 | 11 994 464 | 15 097 237 | 15 313 559 |
| Total Borrowings | 2 250 000 | 2 850 000 | 2 430 000 | 2 010 000 | 1 590 000 | 1 170 000 | 812 500 | |
| Amounts Owed To Group Undertakings | 3 000 000 | |||||||
| Corporation Tax Payable | 90 038 | 135 899 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 28th Jan 2023 filed on: 6th, September 2023 |
accounts | Free Download (10 pages) |
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