114 Reigate Road Limited in Lewes, BN7 1JU

Description

Data updated on: 01-11-2023

114 Reigate Road Limited with Companies House Reg No. 04953914 has been in this business field for twenty two years. This Private Limited Company can be reached at One, Bell Lane, Lewes and its area code is BN7 1JU. This firm's principal business activity number is 55900 and their NACE code stands for Other accommodation. The business most recent financial reports cover the period up to March 31, 2022 and the most current annual confirmation statement was submitted on December 12, 2022.

This business owes its achievements and constant progress to a group of two directors, who are Rasmini G. and Robin G., who have been in charge of the firm since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 408	128 193	133 202	138 027	141 345	142 102

Balance Sheet
Current Assets	1 207	1 058	82	1 031	84	674	118	3 555	3 046	3 429	12 020
Net Assets Liabilities							169 518	180 242	190 263
Cash Bank In Hand	1 207	1 058	82	1 031	84	674
Net Assets Liabilities Including Pension Asset Liability	121 408	128 193	133 202	138 027	141 346	142 102
Tangible Fixed Assets	424 000	424 000	424 000	424 000	424 000	424 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	19 625	26 410	31 419	36 244	39 562	40 318
Shareholder Funds	121 408	128 193	133 202	138 027	141 345	142 102

Other Financial Data
Creditors							254 600	7 500	5 419	3 758	2 438
Fixed Assets	424 000	424 000	424 000	424 000			424 000	424 000	424 000	424 000	424 000
Net Current Assets Liabilities	-302 592	-2 573	-2 855	-1 908	-2 730	-4 745	-254 482	-236 258	-226 657
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											89
Total Assets Less Current Liabilities	121 408	421 427	421 145	422 092	421 270	419 255	169 518	187 742	197 343
Director Remuneration	3 000	3 000	3 000
Director Remuneration Benefits Including Payments To Third Parties	3 000	3 000	3 000
Accruals Deferred Income Within One Year	300	200	200	248
Administrative Expenses	11 263	7 346
Amounts Owed To Group Undertakings Other Participating Interests After One Year				284 065	279 924	277 153
Creditors Due After One Year		293 234	287 943	284 065	279 925	277 153
Creditors Due Within One Year	303 799	3 631	2 937	2 939	2 814	5 419
Gross Profit Loss	23 123	24 570
Interest Payable Similar Charges	8 831	8 743
Number Shares Allotted	1	1	1	1	1	2
Operating Profit Loss	11 860	17 224
Other Creditors After One Year		293 234	287 943	284 065
Other Creditors Due Within One Year	1 485	1 735	1 485	1 485
Par Value Share	1	1	1	1
Profit Loss For Period	2 393	6 785
Profit Loss On Ordinary Activities Before Tax	3 029	8 481
Revaluation Reserve	101 782	101 782	101 782	101 782	101 782	101 782
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Cost Or Valuation	424 000	424 000	424 000	424 000	424 000	424 000
Taxation Social Security Due Within One Year	636	1 696	1 252	1 206
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	636	1 696
Tax On Profit Or Loss On Ordinary Activities	636	1 696
Trade Creditors Within One Year	301 378	293 234
Turnover Gross Operating Revenue	23 123	24 570
U K Current Corporation Tax	636	1 696
U K Current Corporation Tax On Income For Period	636	1 696
Value Shares Allotted					1	1