Reecer Space Ltd in Stroat CHEPSTOW

Reecer Space Ltd CHEPSTOW

Reecer Space started in year 2003 as Private Limited Company with registration number 04641675. The Reecer Space company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Chepstow at Ashwell Grange House. Postal code: NP16 7LS.

At the moment there are 2 directors in the the company, namely Helen R. and Steven R.. In addition one secretary - Helen R. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Reecer Space Ltd Address / Contact

Office Address	Ashwell Grange House
Office Address2	Stroat
Town	Chepstow
Post code	NP16 7LS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04641675
Date of Incorporation	Mon, 20th Jan 2003
Industry	Construction of commercial buildings
Industry	Other building completion and finishing
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated	Fri, 20th Jan 2023

Company staff

Helen R.

Position: Director

Appointed: 20 January 2003

Helen R.

Position: Secretary

Appointed: 20 January 2003

Steven R.

Position: Director

Appointed: 20 January 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 January 2003

Resigned: 20 January 2003

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Reecer Group Limited from Chepstow, Wales. The abovementioned PSC is categorised as "a private limited 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. The second entity in the PSC register is Steven R. This PSC owns 50,01-75% shares. Moving on, there is Helen R., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Reecer Group Limited

Ashwell Grange House Stroat, Chepstow, Monmouthshire, NP16 7LS, Wales

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	Wales
Place registered	Companies House
Registration number	09750344
Notified on	15 August 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Steven R.

Notified on	6 April 2016
Ceased on	15 August 2017
Nature of control:	50,01-75% shares

Helen R.

Notified on	6 April 2016
Ceased on	15 August 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	151 888	225 315	192 565	679 350	483 736
Current Assets	925 067	798 331	1 187 613	2 032 082	2 060 917
Debtors	350 055	143 591	362 715	784 049	822 475
Net Assets Liabilities	954 268	482 873	960 897	1 301 080	1 261 381
Other Debtors	225 212
Property Plant Equipment	565 166	506 795	637 630	563 318	911 100
Total Inventories	423 124	429 425	632 333	568 683	754 706

Other
Version Production Software		2 022	2 021		2 023
Accrued Liabilities	3 600	3 600	2 400	3 000	3 515
Accumulated Depreciation Impairment Property Plant Equipment	257 301	225 758	280 767	408 411	427 782
Additions Other Than Through Business Combinations Property Plant Equipment		-22 068	234 911	53 332	367 153
Amounts Owed By Group Undertakings Participating Interests		32 793		12 100	460 294
Amounts Owed To Group Undertakings Participating Interests		93 162		451 862	904 265
Bank Borrowings			37 705	28 241	18 446
Bank Borrowings Overdrafts		50 000	10 628	10 628	10 628
Creditors	295 617	632 801	624 166	1 113 382	1 456 262
Deferred Tax Liabilities	64 262	96 290	73 480	59 825	126 341
Finance Lease Liabilities Present Value Total	59 794	131 976	51 551	71 811	35 282
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	21 630	32 028	-22 810	-13 655	66 516
Increase From Depreciation Charge For Year Property Plant Equipment		23 469	104 076	127 644	19 371
Loans From Directors	88 067	77 429	86 970	61 941	74 305
Net Current Assets Liabilities	629 450	165 530	563 447	918 700	604 655
Nominal Value Allotted Share Capital	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors	1 156		4 674		5 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		55 011	49 067
Other Disposals Property Plant Equipment		67 845	49 067
Other Provisions Balance Sheet Subtotal			42 025
Par Value Share		1	1	1	1
Prepayments Accrued Income	32 978	31 622	26 013	43 410	35 935
Property Plant Equipment Gross Cost	822 467	732 554	918 397	971 729	1 338 882
Provisions For Liabilities Balance Sheet Subtotal		96 290	115 505	59 825
Recoverable Value-added Tax				554
Taxation Including Deferred Taxation Balance Sheet Subtotal	64 262	96 290	73 480	59 825	126 341
Taxation Social Security Payable	12 465	5 573	103 502	135 167	13 225
Total Assets Less Current Liabilities	1 194 616	672 325	1 201 077	1 482 018	1 515 755
Trade Creditors Trade Payables	174 950	264 445	335 252	268 224	440 686
Trade Debtors Trade Receivables	91 865	79 176	336 702	708 292	326 246
Value-added Tax Payable	43 652	99 778	116 159	172 690	78 601
Work In Progress			632 333	568 683	754 706

Company filings

Filing category

Type		Category	Free download
AD01	New registered office address The Offices Ashwell Grange Farm Stroat Chepstow NP16 7LS. Change occurred on 2024-02-16. Company's previous address: The Offices Ashwell Grange Farm Stroat Chepstow Monmouthshire NP16 7LS United Kingdom. filed on: 16th, February 2024	address	Free Download (1 page)

Type		Category	Free download
AD01	New registered office address The Offices Ashwell Grange Farm Stroat Chepstow NP16 7LS. Change occurred on 2024-02-16. Company's previous address: The Offices Ashwell Grange Farm Stroat Chepstow Monmouthshire NP16 7LS United Kingdom. filed on: 16th, February 2024	address	Free Download (1 page)
AD01	New registered office address The Offices Ashwell Grange Farm Stroat Chepstow Monmouthshire NP16 7LS. Change occurred on 2024-02-15. Company's previous address: Ashwell Grange House Stroat Chepstow Monmouthshire NP16 7LS. filed on: 15th, February 2024	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 9th, February 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 9th, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 14th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 19th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 1st, September 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 28th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 9th, July 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 7th, July 2017	accounts	Free Download (6 pages)
SH20	Statement by Directors filed on: 16th, May 2017	capital	Free Download (1 page)
SH19	Statement of Capital on 2017-05-16: 1000.00 GBP filed on: 16th, May 2017	capital	Free Download (5 pages)
CAP-SS	Solvency Statement dated 18/04/17 filed on: 16th, May 2017	insolvency	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of reduction in issued share capital filed on: 16th, May 2017	resolution	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 9th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-20 filed on: 10th, February 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-02-10: 31001.00 GBP	capital
AAMD	Amended total exemption small company accounts data made up to 2013-09-30 filed on: 14th, April 2015	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 14th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-20 filed on: 2nd, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 15th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-20 filed on: 27th, January 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-01-27: 31001.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 1st, May 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-20 filed on: 13th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 14th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-20 filed on: 10th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 30th, June 2011	accounts	Free Download (7 pages)
AD01	Registered office address changed from Ashwell Grange House, Stroat Chepstow Mon NP16 7LS on 2011-05-25 filed on: 25th, May 2011	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-01-20 filed on: 25th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 29th, June 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-20 filed on: 25th, January 2010	annual return	Free Download (5 pages)
363a	Period up to 2009-09-01 - Annual return with full member list filed on: 1st, September 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 5th, April 2009	accounts	Free Download (8 pages)
363a	Period up to 2009-03-06 - Annual return with full member list filed on: 6th, March 2009	annual return	Free Download (3 pages)
363s	Period up to 2008-08-13 - Annual return with full member list filed on: 13th, August 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 14th, February 2008	accounts	Free Download (8 pages)
287	Registered office changed on 08/02/08 from: kings buildings lydney gloucestershire GL15 5HE filed on: 8th, February 2008	address	Free Download (1 page)
363a	Period up to 2008-02-08 - Annual return with full member list filed on: 8th, February 2008	annual return	Free Download (2 pages)
287	Registered office changed on 29/11/07 from: cedar house hazell drive newport NP10 8FY filed on: 29th, November 2007	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 29th, June 2007	accounts	Free Download (5 pages)
363s	Period up to 2007-02-18 - Annual return with full member list filed on: 18th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 2nd, August 2006	accounts	Free Download (5 pages)
363s	Period up to 2006-02-14 - Annual return with full member list filed on: 14th, February 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 5th, August 2005	accounts	Free Download (5 pages)
363s	Period up to 2005-01-25 - Annual return with full member list filed on: 25th, January 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 4th, August 2004	accounts	Free Download (5 pages)
363s	Period up to 2004-02-20 - Annual return with full member list filed on: 20th, February 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 20/02/04	annual return
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 16th, July 2003	resolution	Free Download (1 page)
88(2)R	Alloted 31000 shares on 2003-04-14. Value of each share 1 £, total number of shares: 31001. filed on: 16th, July 2003	capital	Free Download (2 pages)
123	£ nc 1000/50000 14/04/03 filed on: 16th, July 2003	capital	Free Download (1 page)
225	Accounting reference date shortened from 31/01/04 to 30/09/03 filed on: 4th, April 2003	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 20th, January 2003	incorporation	Free Download (17 pages)

Reecer Space Ltd CHEPSTOW

Reecer Space Ltd Address / Contact

Company Information / Profile

Company staff

Helen R.

Helen R.

Steven R.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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