R.eyres started in year 1936 as Private Limited Company with registration number 00312347. The R.eyres company has been functioning successfully for 89 years now and its status is active. The firm's office is based in Cornwall at Brooklyn Garage,. Postal code: PL27 7AT.
Currently there are 2 directors in the the firm, namely Trystan J. and Julie J.. In addition one secretary - Trystan J. - is with the company. As of 13 July 2025, there were 2 ex directors - Philip J., Frederick J. and others listed below. There were no ex secretaries.
| Office Address | Brooklyn Garage, |
| Office Address2 | Wadebridge |
| Town | Cornwall |
| Post code | PL27 7AT |
| Country of origin | United Kingdom |
| Registration Number | 00312347 |
| Date of Incorporation | Mon, 30th Mar 1936 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 89 years old |
| Account next due date | Sun, 30th Jun 2024 (378 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Secretary
Appointed: 22 February 2014
Position: Director
Appointed: 15 January 2013
Position: Director
Appointed: 31 December 1995
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Trystan J. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Julie J. This PSC owns 75,01-100% shares.
Trystan J.
| Notified on | 22 November 2016 |
| Nature of control: |
significiant influence or control |
Julie J.
| Notified on | 22 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | -287 787 | -307 797 | -338 942 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 014 | ||||||||||
| Net Assets Liabilities | -338 942 | -329 592 | 157 963 | 172 758 | 183 636 | 193 630 | 203 117 | 120 917 | 143 013 | ||
| Property Plant Equipment | 29 919 | 33 071 | 2 925 | 2 194 | 501 645 | 500 000 | 500 000 | ||||
| Current Assets | 18 992 | 23 493 | |||||||||
| Debtors | 18 992 | 23 493 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -287 787 | -307 797 | -338 942 | ||||||||
| Tangible Fixed Assets | 31 415 | 30 667 | 29 919 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||||||
| Profit Loss Account Reserve | -292 787 | -312 797 | -343 942 | ||||||||
| Shareholder Funds | -287 787 | -307 797 | -338 942 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 8 430 | 8 650 | 8 745 | ||||||||
| Accrued Liabilities Deferred Income | 8 185 | 8 311 | 8 430 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 479 | 9 527 | 2 275 | 3 006 | 3 555 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 47 709 | 31 169 | 18 453 | ||||||||
| Bank Borrowings Overdrafts | 91 564 | 87 293 | 77 323 | 70 734 | 15 511 | 17 142 | 16 887 | ||||
| Bank Overdrafts | 2 739 | 1 528 | |||||||||
| Creditors | 117 834 | 112 925 | 100 549 | 89 357 | 242 029 | 244 258 | 249 174 | 31 169 | 18 453 | ||
| Depreciation Expense Property Plant Equipment | 240 | ||||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 795 | ||||||||||
| Disposals Property Plant Equipment | 5 200 | ||||||||||
| Fixed Assets | 31 415 | 30 667 | 29 919 | 33 071 | 502 925 | 502 194 | 501 645 | 500 000 | 500 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 000 | ||||||||||
| Gain Loss On Disposals Property Plant Equipment | -1 405 | ||||||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 470 829 | ||||||||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -117 707 | ||||||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -37 398 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 048 | 975 | 731 | 549 | 240 | ||||||
| Investment Property | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |||||
| Investment Property Fair Value Model | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |||||
| Net Current Assets Liabilities | -54 921 | -5 594 | -35 550 | -249 738 | -244 413 | -240 079 | -242 029 | -244 258 | -249 174 | -248 446 | -239 066 |
| Nominal Value Allotted Share Capital | 5 000 | 5 000 | |||||||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | ||||||||
| Other Creditors | 26 270 | 25 632 | 23 226 | 18 623 | 15 065 | 11 221 | 219 785 | 218 560 | 216 206 | ||
| Other Taxation Social Security Payable | -554 | 6 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 37 398 | 42 598 | 5 200 | 5 200 | 505 200 | 500 000 | 500 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 99 468 | 99 468 | |||||||||
| Taxation Social Security Payable | 4 072 | 4 051 | 5 245 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 200 | ||||||||||
| Total Assets Less Current Liabilities | -23 506 | 25 073 | -5 631 | -216 667 | 258 512 | 262 115 | 259 616 | 255 742 | 250 826 | 251 554 | 260 934 |
| Total Borrowings | 47 709 | 31 169 | 18 453 | ||||||||
| Trade Creditors Trade Payables | 1 640 | ||||||||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -8 227 | ||||||||||
| Advances Credits Directors | 10 348 | 9 998 | 218 333 | 216 958 | 219 785 | ||||||
| Advances Credits Made In Period Directors | 1 375 | ||||||||||
| Amount Specific Advance Or Credit Directors | -216 958 | -219 785 | -218 560 | -216 206 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | -3 525 | -725 | 5 200 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 698 | 1 950 | -2 846 | ||||||||
| Employees Total | 2 | 2 | |||||||||
| Creditors Due After One Year | 264 281 | 332 870 | 333 311 | ||||||||
| Creditors Due Within One Year | 73 913 | 29 087 | 35 550 | ||||||||
| Number Shares Allotted | 5 000 | 5 000 | |||||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 398 | 37 398 | 37 398 | ||||||||
| Tangible Fixed Assets Depreciation | 5 983 | 6 731 | 7 479 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 748 | 748 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 28th, June 2024 |
accounts | Free Download (10 pages) |
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