Reeve The Baker started in year 1987 as Private Limited Company with registration number 02088228. The Reeve The Baker company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Salisbury at Kingsway Industrial Estate. Postal code: SP2 0AW.
The company has 2 directors, namely Gary R., Susan R.. Of them, Susan R. has been with the company the longest, being appointed on 28 April 1992 and Gary R. has been with the company for the least time - from 30 April 2003. Currenlty, the company lists one former director, whose name is Raymond R. and who left the the company on 17 November 2019. In addition, there is one former secretary - Raymond R. who worked with the the company until 17 November 2019.
Office Address | Kingsway Industrial Estate |
Office Address2 | Wilton |
Town | Salisbury |
Post code | SP2 0AW |
Country of origin | United Kingdom |
Registration Number | 02088228 |
Date of Incorporation | Mon, 12th Jan 1987 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 30th September |
Company age | 37 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats identified, there is G & S Reeve Holdings Limited from Salisbury, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Gary R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Susan R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
G & S Reeve Holdings Limited
Windover House St. Ann Street, Salisbury, SP1 2DR, England
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 13808265 |
Notified on | 12 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary R.
Notified on | 6 April 2016 |
Ceased on | 12 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan R.
Notified on | 6 April 2016 |
Ceased on | 14 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Raymond R.
Notified on | 6 April 2016 |
Ceased on | 17 November 2019 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 35 871 | 76 010 | 262 035 | 952 931 | 1 566 751 | 1 229 991 |
Current Assets | 432 465 | 490 415 | 699 657 | 1 329 723 | 2 015 675 | 2 700 748 |
Debtors | 233 735 | 231 733 | 234 530 | 208 234 | 240 931 | 1 224 512 |
Net Assets Liabilities | 702 699 | 728 529 | 886 532 | 1 059 888 | 1 785 595 | 2 492 789 |
Other Debtors | 228 371 | 224 409 | 222 534 | 188 003 | 240 727 | 1 224 512 |
Property Plant Equipment | 1 119 911 | 1 040 779 | 1 169 500 | 1 102 454 | 1 092 208 | 1 224 559 |
Total Inventories | 162 859 | 182 672 | 203 092 | 168 558 | 207 993 | 246 245 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 157 081 | 3 298 876 | 3 205 034 | 3 355 170 | 3 423 748 | 3 618 723 |
Average Number Employees During Period | 204 | 204 | 206 | 194 | 145 | 171 |
Capital Commitments | 57 028 | 104 138 | ||||
Creditors | 48 136 | 55 234 | 129 356 | 459 510 | 16 934 | 1 245 984 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 547 | 301 241 | 67 135 | 119 224 | 13 517 | |
Disposals Property Plant Equipment | 63 381 | 327 474 | 68 671 | 124 665 | 15 747 | |
Finance Lease Liabilities Present Value Total | 48 136 | 55 234 | 129 356 | 65 678 | 46 742 | 16 934 |
Fixed Assets | 1 120 011 | 1 040 879 | 1 169 600 | 1 102 554 | 1 092 308 | 1 224 659 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 458 314 | 461 562 | 470 140 | 415 750 | 446 170 | 431 573 |
Increase From Depreciation Charge For Year Property Plant Equipment | 193 342 | 207 399 | 217 271 | 187 802 | 208 492 | |
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | -301 103 | -191 886 | -45 575 | 520 832 | 820 399 | 1 454 764 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 312 789 | 245 698 | 260 458 | 299 848 | 601 694 | 742 234 |
Other Investments Other Than Loans | 100 | 100 | 100 | 100 | 100 | 100 |
Other Taxation Social Security Payable | 164 097 | 176 456 | 175 920 | 141 134 | 289 480 | 329 230 |
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 4 276 992 | 4 339 655 | 4 374 534 | 4 457 624 | 4 515 956 | 4 843 282 |
Provisions For Liabilities Balance Sheet Subtotal | 68 073 | 65 230 | 108 137 | 103 988 | 110 178 | 186 634 |
Total Additions Including From Business Combinations Property Plant Equipment | 126 044 | 362 353 | 151 761 | 182 997 | 343 073 | |
Total Assets Less Current Liabilities | 818 908 | 848 993 | 1 124 025 | 1 623 386 | 1 912 707 | 2 679 423 |
Trade Creditors Trade Payables | 229 805 | 224 867 | 239 689 | 198 064 | 257 360 | 157 586 |
Trade Debtors Trade Receivables | 5 364 | 7 324 | 11 996 | 20 231 | 204 | |
Bank Borrowings | 500 000 | |||||
Bank Borrowings Overdrafts | 395 833 | |||||
Total Borrowings | 198 521 | 629 355 | 63 676 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to September 30, 2022 filed on: 8th, February 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy