Founded in 2011, Reavey & Company, classified under reg no. NI608464 is an active company. Currently registered at 4 - 6 Castle Street BT38 7BE, Carrickfergus the company has been in the business for 13 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 4 directors in the the firm, namely Gavin G., John G. and David K. and others. In addition one secretary - Donal M. - is with the company. As of 7 May 2024, there was 1 ex director - Joseph T.. There were no ex secretaries.
| Office Address | 4 - 6 Castle Street |
| Town | Carrickfergus |
| Post code | BT38 7BE |
| Country of origin | United Kingdom |
| Registration Number | NI608464 |
| Date of Incorporation | Thu, 4th Aug 2011 |
| Industry | Solicitors |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 01 January 2013
Position: Director
Appointed: 04 August 2011
Position: Secretary
Appointed: 04 August 2011
Position: Director
Appointed: 04 August 2011
Position: Director
Appointed: 04 August 2011
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 52 507 | 50 297 | 48 597 | 137 313 | 377 774 | 84 288 |
| Current Assets | 734 847 | 742 819 | 767 836 | 871 472 | 1 057 151 | 762 997 |
| Debtors | 682 340 | 692 522 | 719 239 | 734 159 | 679 377 | 678 709 |
| Net Assets Liabilities | 571 749 | 640 627 | 625 714 | 603 149 | 522 889 | 309 936 |
| Other Debtors | 242 325 | 108 911 | 109 998 | |||
| Property Plant Equipment | 46 262 | 33 691 | 49 662 | 51 244 | 40 140 | 32 140 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 600 000 | 700 000 | 800 000 | 900 000 | 1 000 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 91 446 | 104 241 | 100 040 | 110 997 | 122 101 | 130 101 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |||
| Average Number Employees During Period | 23 | 24 | 23 | 24 | 20 | 21 |
| Bank Borrowings Overdrafts | 255 597 | 182 212 | 110 930 | |||
| Corporation Tax Payable | 96 622 | 128 656 | ||||
| Creditors | 591 560 | 427 093 | 382 590 | 410 373 | 566 775 | 479 094 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 520 | |||||
| Disposals Property Plant Equipment | 22 397 | |||||
| Fixed Assets | 446 262 | 333 691 | 249 662 | 151 244 | 40 140 | 32 140 |
| Increase From Amortisation Charge For Year Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 795 | 15 320 | 10 957 | 11 104 | 8 000 | |
| Intangible Assets | 400 000 | 300 000 | 200 000 | 100 000 | ||
| Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
| Net Current Assets Liabilities | 143 287 | 315 726 | 385 246 | 461 099 | 490 376 | 283 903 |
| Other Creditors | 131 951 | 74 034 | 60 673 | |||
| Other Taxation Social Security Payable | 60 660 | 69 816 | ||||
| Property Plant Equipment Gross Cost | 137 707 | 137 932 | 149 703 | 162 241 | 162 241 | 162 241 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 800 | 8 790 | 9 194 | 9 194 | 7 627 | 6 107 |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 168 | 12 538 | ||||
| Total Assets Less Current Liabilities | 589 549 | 649 417 | 634 908 | 612 343 | 530 516 | 316 043 |
| Trade Creditors Trade Payables | 24 960 | 13 565 | 12 515 | |||
| Trade Debtors Trade Receivables | 440 015 | 384 896 | 609 241 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/31 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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