Founded in 2005, Reekie Properties, classified under reg no. 05552612 is an active company. Currently registered at 1 Appletree Court GU4 7ER, Guildford the company has been in the business for 19 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
At present there are 4 directors in the the company, namely Ian R., Tom R. and Susan R. and others. In addition one secretary - Susan R. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Appletree Court |
Office Address2 | Old Merrow Street |
Town | Guildford |
Post code | GU4 7ER |
Country of origin | United Kingdom |
Registration Number | 05552612 |
Date of Incorporation | Fri, 2nd Sep 2005 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of persons with significant control who own or control the company consists of 4 names. As BizStats found, there is Susan R. This PSC has 25-50% voting rights. The second one in the PSC register is John R. This PSC and has 25-50% voting rights. Then there is Ian R., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Susan R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
John R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Ian R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tom R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 103 193 | 108 854 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 221 | 38 346 | 48 626 | 54 085 | 45 753 | 272 994 | 32 913 | 19 749 | |
Current Assets | 21 613 | 27 880 | 39 462 | 49 613 | 57 020 | 46 844 | 277 115 | 34 913 | 21 212 |
Debtors | 996 | 659 | 1 116 | 987 | 2 935 | 1 091 | 4 121 | 2 000 | 1 463 |
Net Assets Liabilities | 103 193 | 108 854 | 103 242 | 113 187 | 120 092 | 130 545 | 150 640 | 166 122 | 180 635 |
Other Debtors | 649 | 1 036 | 654 | 2 935 | 1 091 | 4 121 | 2 000 | 1 463 | |
Property Plant Equipment | 560 926 | 560 578 | 560 723 | 768 961 | 768 123 | 767 893 | 1 028 740 | 1 027 303 | |
Cash Bank In Hand | 20 617 | 27 221 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 103 193 | 108 854 | |||||||
Tangible Fixed Assets | 560 943 | 560 926 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 400 | 400 | |||||||
Profit Loss Account Reserve | 7 135 | 12 796 | |||||||
Shareholder Funds | 103 193 | 108 854 | |||||||
Other | |||||||||
Instalment Debts Falling Due After5 Years | 281 621 | 281 621 | |||||||
Total Fixed Assets Additions | 455 | ||||||||
Total Fixed Assets Cost Or Valuation | 581 944 | 582 399 | |||||||
Total Fixed Assets Depreciation | 21 001 | 21 473 | |||||||
Total Fixed Assets Depreciation Charge In Period | 472 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 473 | 21 976 | 22 333 | 23 240 | 24 078 | 24 968 | 26 708 | 28 145 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 155 | 502 | 209 145 | 660 | 262 587 | ||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | |||||
Comprehensive Income Expense | 5 661 | 8 231 | |||||||
Corporation Tax Payable | 25 | 897 | 2 251 | 673 | 2 442 | 4 757 | 3 016 | 4 083 | |
Creditors | 197 742 | 198 331 | 202 027 | 202 378 | 211 492 | 211 903 | 421 896 | 424 707 | 423 600 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||
Fixed Assets | 560 943 | 560 926 | |||||||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -692 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 503 | 357 | 907 | 838 | 890 | 1 740 | 1 437 | ||
Loan Capital | 281 621 | 281 621 | |||||||
Net Current Assets Liabilities | 20 039 | 26 190 | -162 565 | -152 765 | -154 472 | -165 059 | -144 781 | -389 794 | -402 388 |
Other Creditors | 197 931 | 200 989 | 199 927 | 209 342 | 209 358 | 417 139 | 421 659 | 419 517 | |
Other Remaining Borrowings | 281 621 | 281 621 | 482 129 | 461 133 | 461 129 | 461 129 | |||
Profit Loss | 5 661 | 8 231 | |||||||
Property Plant Equipment Gross Cost | 582 399 | 582 554 | 583 056 | 792 201 | 792 201 | 792 861 | 1 055 448 | 1 055 448 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 843 | 13 843 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 843 | 13 150 | 13 150 | 12 268 | 11 386 | 11 343 | 11 695 | 13 150 | |
Total Assets Less Current Liabilities | 580 982 | 587 116 | 398 013 | 407 958 | 614 489 | 603 064 | 623 112 | 638 946 | 624 915 |
Trade Creditors Trade Payables | 375 | 141 | 200 | 1 477 | 103 | 32 | |||
Trade Debtors Trade Receivables | 10 | 80 | 333 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 477 789 | 478 262 | |||||||
Creditors Due Within One Year Total Current Liabilities | 1 574 | 1 690 | |||||||
Revaluation Reserve | 69 213 | 69 213 | |||||||
Share Premium Account | 26 445 | 26 445 | |||||||
Tangible Fixed Assets Additions | 455 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 581 944 | 582 399 | |||||||
Tangible Fixed Assets Depreciation | 21 001 | 21 473 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 472 |
Type | Category | Free download | |
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CH01 |
On December 15, 2023 director's details were changed filed on: 18th, December 2023 |
officers | Free Download (2 pages) |
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