Reekie Engineering started in year 1945 as Private Limited Company with registration number SC023681. The Reekie Engineering company has been functioning successfully for 79 years now and its status is active. The firm's office is based in Arbroath at Baden Powell Road. Postal code: DD11 3LS.
The company has one director. Paul R., appointed on 23 March 1993. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Valerie R. who worked with the the company until 7 December 2014.
| Office Address | Baden Powell Road |
| Office Address2 | Kirkton Industrial Estate |
| Town | Arbroath |
| Post code | DD11 3LS |
| Country of origin | United Kingdom |
| Registration Number | SC023681 |
| Date of Incorporation | Mon, 24th Dec 1945 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 79 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 23 March 1993
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Paul R. The abovementioned PSC and has 75,01-100% shares.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 583 965 | 128 387 | 4 643 | 1 956 | 3 234 | 1 778 | 5 156 | 1 845 | 333 409 |
| Current Assets | 2 456 866 | 2 615 696 | 2 649 127 | 2 783 050 | 3 047 991 | 1 430 675 | 2 129 804 | ||
| Debtors | 2 713 420 | 2 746 545 | 2 452 223 | 2 613 740 | 2 645 893 | 2 781 272 | 3 042 835 | 1 428 830 | 1 796 395 |
| Net Assets Liabilities | 4 633 209 | 5 442 189 | |||||||
| Other Debtors | 2 452 223 | 2 550 022 | 2 637 450 | 2 764 682 | 2 869 381 | 13 783 | 94 674 | ||
| Property Plant Equipment | 1 396 667 | 1 456 774 | 2 218 441 | 1 786 458 | 1 668 796 | 1 640 476 | 1 604 804 | 1 617 018 | 1 819 040 |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 396 641 | 423 410 | 470 345 | 432 192 | 467 412 | 504 220 | 539 892 | 542 808 | 183 538 |
| Amounts Owed By Related Parties | 55 297 | 16 540 | 171 950 | 1 413 487 | 1 700 018 | ||||
| Amounts Owed To Group Undertakings | 319 888 | 780 695 | 1 336 973 | 1 529 884 | 1 889 158 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Corporation Tax Payable | 63 752 | 7 263 | 17 168 | 11 064 | 23 401 | 15 543 | |||
| Creditors | 1 580 497 | 1 021 243 | 1 038 855 | 1 286 353 | 1 613 771 | 2 046 609 | 21 712 | ||
| Fixed Assets | 7 292 722 | 6 287 036 | 2 935 723 | 2 405 560 | 2 547 971 | 2 843 862 | 2 752 949 | 5 249 143 | 5 733 359 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 678 570 | -1 065 793 | 514 118 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 354 | 39 132 | 38 626 | 37 902 | 35 672 | 38 166 | 33 437 | ||
| Investments Fixed Assets | 5 896 055 | 4 830 262 | 717 282 | 619 102 | 879 175 | 1 203 386 | 1 148 145 | 3 632 125 | 3 914 319 |
| Investments In Group Undertakings Participating Interests | 879 175 | 1 203 386 | 1 148 145 | 3 632 125 | 3 914 319 | ||||
| Net Current Assets Liabilities | 876 369 | 1 594 453 | 1 610 272 | 1 496 697 | 1 434 220 | -615 934 | -185 592 | ||
| Other Creditors | 1 528 745 | 979 432 | 17 676 | 443 204 | 223 803 | 483 017 | 21 712 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 585 | 77 285 | 3 406 | 1 094 | 35 250 | 5 161 | |||
| Other Disposals Property Plant Equipment | 5 095 | 478 060 | 93 924 | 1 600 | 35 287 | 6 800 | |||
| Other Taxation Social Security Payable | 18 797 | 18 412 | 18 339 | 25 644 | 29 143 | 19 977 | 19 595 | ||
| Property Plant Equipment Gross Cost | 1 793 308 | 1 880 184 | 2 688 786 | 2 218 650 | 2 136 208 | 2 144 696 | 2 144 696 | 2 159 826 | 2 002 578 |
| Provisions For Liabilities Balance Sheet Subtotal | 83 866 | ||||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -387 546 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 91 971 | 7 924 | 11 482 | 10 088 | 50 417 | 5 174 | |||
| Total Assets Less Current Liabilities | 3 812 092 | 4 000 013 | 4 158 243 | 4 340 559 | 4 187 169 | 4 633 209 | 5 547 767 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | -155 622 | ||||||||
| Trade Creditors Trade Payables | 7 978 | 6 825 | 32 955 | 6 231 | 8 042 | 13 409 | 8 309 | 13 731 | 7 996 |
| Trade Debtors Trade Receivables | 43 851 | 17 790 | 8 421 | 8 443 | 50 | 1 504 | 1 560 | 1 703 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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