Founded in 2015, Reece, classified under reg no. 09887699 is an active company. Currently registered at 5 Saxons Heath OX14 4PX, Abingdon the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Caroline B., Reece D.. Of them, Caroline B., Reece D. have been with the company the longest, being appointed on 25 November 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Saxons Heath |
| Office Address2 | Long Wittenham |
| Town | Abingdon |
| Post code | OX14 4PX |
| Country of origin | United Kingdom |
| Registration Number | 09887699 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2015
Position: Director
Appointed: 25 November 2015
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Reece D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Caroline B. This PSC owns 25-50% shares and has 25-50% voting rights.
Reece D.
| Notified on | 24 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline B.
| Notified on | 24 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -463 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 127 493 | ||||||
| Cash Bank On Hand | 127 493 | 46 675 | 64 915 | 22 547 | 16 940 | 4 332 | |
| Current Assets | 1 225 524 | 764 822 | 841 490 | 1 045 391 | 1 464 894 | 48 212 | 22 103 |
| Debtors | 27 613 | 13 222 | 24 160 | 29 706 | 10 000 | 31 272 | 17 771 |
| Other Debtors | 27 613 | 13 222 | 24 160 | 29 706 | 10 000 | 22 555 | 17 063 |
| Property Plant Equipment | 19 545 | 15 635 | 11 725 | 1 551 | 2 917 | ||
| Stocks Inventory | 1 070 418 | ||||||
| Total Inventories | 1 070 418 | 751 600 | 770 655 | 950 770 | 1 432 347 | ||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -463 | ||||||
| Shareholder Funds | -463 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 850 | 8 760 | 12 670 | 2 844 | 4 692 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 4 593 | 50 000 | 50 000 | ||||
| Creditors | 1 225 987 | 700 219 | 832 909 | 1 043 343 | 1 476 474 | 66 952 | 58 882 |
| Creditors Due Within One Year | 1 225 987 | ||||||
| Finance Lease Liabilities Present Value Total | 13 000 | 7 000 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 850 | 3 910 | 3 910 | -1 826 | 1 848 | ||
| Net Current Assets Liabilities | -463 | 64 603 | 8 583 | 2 048 | -11 580 | -26 749 | -36 779 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 1 221 185 | 669 303 | 807 156 | 1 016 058 | 1 422 965 | 24 961 | 58 882 |
| Other Taxation Social Security Payable | 4 802 | 16 637 | 10 603 | 3 165 | 669 | -8 009 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 24 395 | 24 395 | 24 395 | 4 395 | 7 609 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 395 | 3 214 | |||||
| Total Assets Less Current Liabilities | -463 | 64 603 | 28 126 | 17 683 | 145 | -25 198 | -33 862 |
| Trade Creditors Trade Payables | 9 686 | 2 148 | 17 120 | 1 840 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 000 | ||||||
| Disposals Property Plant Equipment | 20 000 | ||||||
| Trade Debtors Trade Receivables | 708 | 708 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 24th November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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