Founded in 2016, S W Rea &, classified under reg no. NI640065 is an active company. Currently registered at 18c Cregagh Road BT6 9EP, Belfast the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Stephen R., appointed on 8 August 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18c Cregagh Road |
| Town | Belfast |
| Post code | BT6 9EP |
| Country of origin | United Kingdom |
| Registration Number | NI640065 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Stephen R. This PSC and has 75,01-100% shares.
Stephen R.
| Notified on | 8 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 407 | 40 909 | 41 083 | 78 490 | 55 586 | 27 165 | 7 153 |
| Current Assets | 76 450 | 64 388 | 70 182 | 96 969 | 70 431 | 44 437 | 26 391 |
| Debtors | 8 401 | 7 431 | 12 036 | 3 218 | 3 787 | 2 386 | 3 231 |
| Net Assets Liabilities | 21 729 | -113 971 | -83 986 | -44 784 | -7 138 | 2 509 | 17 226 |
| Other Debtors | 5 689 | 7 435 | 1 447 | 1 975 | |||
| Property Plant Equipment | 149 731 | 15 648 | 24 154 | 20 026 | 17 410 | 16 754 | 41 862 |
| Total Inventories | 11 642 | 16 048 | 17 063 | 15 261 | 11 058 | 14 886 | 16 007 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 106 | 635 | 1 647 | 153 | 1 447 | 3 000 | 4 000 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 106 | 7 000 | 2 282 | 600 | 1 600 | 2 000 | 1 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 471 | 2 400 | 2 447 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 16 666 | 33 332 | 49 999 | 49 999 | 49 999 | 49 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 708 | 8 521 | 14 103 | 18 586 | 21 867 | 25 065 | 31 008 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 473 | 3 805 | -609 | -13 | 2 796 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 45 000 | 34 668 | 26 721 | 16 614 | ||
| Creditors | 189 000 | 168 000 | 135 000 | 111 659 | 34 668 | 26 721 | 16 614 |
| Deferred Tax Liabilities | 3 473 | -2 973 | -4 433 | 3 805 | 3 196 | 3 183 | 5 979 |
| Disposals Property Plant Equipment | 131 450 | ||||||
| Fixed Assets | 183 065 | 32 316 | 24 155 | 20 027 | 17 411 | 16 755 | 41 863 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 666 | 16 667 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 813 | 5 582 | 4 483 | 3 281 | 3 198 | 5 943 | |
| Intangible Assets | 33 334 | 16 668 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Merchandise | 17 063 | 15 261 | 11 058 | 14 886 | 16 007 | ||
| Net Current Assets Liabilities | 31 137 | 21 713 | 26 859 | 50 653 | 13 315 | 15 658 | -2 044 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 189 000 | 168 000 | 135 000 | 64 000 | 30 018 | 9 857 | 12 559 |
| Other Taxation Social Security Payable | 5 952 | 2 781 | 10 694 | 4 468 | 3 169 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 153 439 | 24 169 | 38 257 | 38 612 | 39 277 | 41 819 | 72 870 |
| Provisions | 3 473 | 3 805 | 3 196 | 3 183 | 5 979 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 473 | 3 805 | 3 196 | 3 183 | 5 979 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 180 | 14 088 | 355 | 665 | 2 542 | 31 051 | |
| Total Assets Less Current Liabilities | 214 202 | 54 029 | 51 014 | 70 680 | 30 726 | 32 413 | 39 819 |
| Trade Creditors Trade Payables | 5 687 | 4 703 | 4 407 | 7 569 | 5 745 | 4 597 | 2 624 |
| Trade Debtors Trade Receivables | 8 401 | 1 742 | 4 601 | 3 218 | 2 340 | 2 386 | 1 256 |
| Taxation Social Security Payable | 2 659 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th August 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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