Reebo Scaffolding started in year 2003 as Private Limited Company with registration number 04794407. The Reebo Scaffolding company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Newhaven at 10 South Way. Postal code: BN9 9LL.
At present there are 3 directors in the the company, namely Dean K., Andrew F. and Terry F.. In addition one secretary - Donna F. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Janice A. who worked with the the company until 26 May 2009.
This company operates within the BN9 0AB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1025078 . It is located at Plot D, North Quay Road, Newhaven with a total of 4 cars.
Office Address | 10 South Way |
Town | Newhaven |
Post code | BN9 9LL |
Country of origin | United Kingdom |
Registration Number | 04794407 |
Date of Incorporation | Wed, 11th Jun 2003 |
Industry | Scaffold erection |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Terry F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael A. This PSC owns 75,01-100% shares.
Terry F.
Notified on | 20 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael A.
Notified on | 11 June 2017 |
Ceased on | 20 December 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
Net Worth | 62 231 | 111 808 | 198 025 | 240 220 | |
Balance Sheet | |||||
Cash Bank In Hand | 90 958 | 108 620 | 181 029 | 219 104 | |
Cash Bank On Hand | 27 659 | ||||
Current Assets | 173 651 | 216 227 | 289 796 | 300 380 | 339 775 |
Debtors | 82 693 | 107 607 | 108 767 | 81 276 | 120 448 |
Net Assets Liabilities Including Pension Asset Liability | 62 231 | 111 808 | 198 025 | ||
Other Debtors | 917 | ||||
Property Plant Equipment | 62 457 | ||||
Tangible Fixed Assets | 30 332 | 25 893 | 51 291 | 61 615 | |
Total Inventories | 191 668 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |
Profit Loss Account Reserve | 62 131 | 111 708 | 197 925 | 240 120 | |
Shareholder Funds | 62 231 | 111 808 | 198 025 | 240 220 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 174 594 | 195 413 | |||
Average Number Employees During Period | 8 | ||||
Creditors | 153 246 | ||||
Creditors Due After One Year | 14 855 | 1 019 | |||
Creditors Due Within One Year | 126 897 | 129 293 | 143 062 | 121 775 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 819 | ||||
Net Current Assets Liabilities | 46 754 | 86 934 | 146 734 | 178 605 | 186 529 |
Number Shares Allotted | 100 | 100 | 100 | ||
Other Creditors | 95 000 | ||||
Other Taxation Social Security Payable | 49 742 | ||||
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 236 209 | 257 870 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
Tangible Fixed Assets Additions | 4 192 | 45 346 | 30 862 | ||
Tangible Fixed Assets Cost Or Valuation | 157 947 | 162 139 | 205 347 | 236 209 | |
Tangible Fixed Assets Depreciation | 127 615 | 136 246 | 154 056 | 174 594 | |
Tangible Fixed Assets Depreciation Charged In Period | 8 631 | 17 810 | 20 538 | ||
Tangible Fixed Assets Disposals | 2 138 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 661 | ||||
Total Assets Less Current Liabilities | 77 086 | 112 827 | 198 025 | 240 220 | 248 986 |
Trade Creditors Trade Payables | 8 504 | ||||
Trade Debtors Trade Receivables | 119 531 |
Plot D | |
---|---|
Address | North Quay Road |
City | Newhaven |
Post code | BN9 0AB |
Vehicles | 4 |
Type | Category | Free download | |
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SH01 |
Capital declared on November 20, 2023: 150.00 GBP filed on: 5th, December 2023 |
capital | Free Download (3 pages) |
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