Reay Security Properties Limited is a private limited company situated at Arms Evertyne House Quay Road, Dun Cow Quay, Blyth NE24 2AS. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director and 1 secretary.
Director Steven R., appointed on 14 September 2017.
As far as secretaries are concerned, we can name: Diane G., appointed on 14 September 2017.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-09-13 and the due date for the following filing is 2024-09-27. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Arms Evertyne House Quay Road |
Office Address2 | Dun Cow Quay |
Town | Blyth |
Post code | NE24 2AS |
Country of origin | United Kingdom |
Registration Number | 10961973 |
Date of Incorporation | Thu, 14th Sep 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Reay Security Holdings Limited from Blyth, United Kingdom. The abovementioned PSC is categorised as "a limited liabilty company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Reay Security Holdings Limited
Arms Evertyne House Quay Road, Dun Cow Quay, Blyth, Northumberland, NE24 2AS, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Liabilty Company |
Country registered | Uk |
Place registered | England And Wales |
Registration number | 10958757 |
Notified on | 14 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 6 923 | 31 393 |
Current Assets | 253 039 | 537 999 |
Debtors | 246 116 | 506 606 |
Net Assets Liabilities | 1 142 819 | 1 397 362 |
Property Plant Equipment | 3 019 412 | 2 996 251 |
Other | ||
Accrued Liabilities Deferred Income | 25 335 | 6 596 |
Accumulated Depreciation Impairment Property Plant Equipment | 62 394 | 85 555 |
Amounts Owed By Group Undertakings | 199 278 | 443 738 |
Amounts Owed To Group Undertakings | 681 638 | 781 741 |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings Overdrafts | 1 260 504 | 1 177 872 |
Corporation Tax Payable | 49 362 | 60 602 |
Creditors | 1 260 504 | 1 177 872 |
Deferred Tax Asset Debtors | 12 666 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 161 | |
Net Current Assets Liabilities | -611 824 | -421 017 |
Other Creditors | 48 | |
Other Taxation Social Security Payable | 19 994 | 16 090 |
Prepayments Accrued Income | 7 041 | 8 847 |
Property Plant Equipment Gross Cost | 3 081 806 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 265 | |
Total Assets Less Current Liabilities | 2 407 588 | 2 575 234 |
Trade Creditors Trade Payables | 8 301 | 11 219 |
Trade Debtors Trade Receivables | 39 797 | 41 355 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 13th Sep 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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