A Reeve Performance Limited in King's Lynn, PE30 1ET

Description

Data updated on: 01-11-2023

A Reeve Performance Limited, a Private Limited Company, that is located in 11 King Street, King's Lynn. It's zip code is PE30 1ET. This business 's been 9 years on the market. Its Companies House Reg No. is 09601838. The enterprise's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. A Reeve Performance Ltd released its account information for the period up to May 31, 2022. Its most recent confirmation statement was filed on May 20, 2023.

When it comes to this particular enterprise's directors directory, for 9 years there have been two directors: Aaron R. and Claire R..

Executives with significant control over the firm are: Claire R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aaron R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-21 969

Balance Sheet
Cash Bank On Hand	27 219	12 704	230	41 937	134 324	73 485	24 866	6 761
Current Assets	75 447	51 126	40 081	74 094	159 324	137 034	81 571	100 612
Debtors	27 528	11 922	9 851			35 549	16 705	28 851
Net Assets Liabilities	-21 969	-89 904	-118 962	-245 574	-226 772	-57 508	-74 976	-215 566
Other Debtors	1 000					6 167		17 979
Property Plant Equipment	88 148	152 280	115 311	108 217	109 732	145 321	422 160	484 122
Total Inventories	20 700	26 500	30 000	32 157	25 000	28 000	40 000
Cash Bank In Hand	27 219
Net Assets Liabilities Including Pension Asset Liability	-21 969
Stocks Inventory	20 700
Tangible Fixed Assets	88 148

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-22 069
Shareholder Funds	-21 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 281	44 625	44 413	114 056	150 632	183 480	247 916	363 729
Amounts Owed To Group Undertakings					83 285	2 797	68 132	96 468
Average Number Employees During Period	6	7	5	5	5	6	7	7
Bank Borrowings Overdrafts			2 671	5 574	50 000	50 000	40 067	86 881
Creditors	19 505	32 132	20 863	8 859	495 828	339 863	216 281	290 931
Increase From Depreciation Charge For Year Property Plant Equipment		35 344	46 859	36 072	36 576	47 299	86 304	115 813
Net Current Assets Liabilities	-90 612	-210 052	-213 410	-344 932	-336 504	-202 829	-280 855	-408 757
Other Creditors	1 853	11 584	2 328	1 823	192 669	179 585	216 281	204 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 808	21 868
Other Disposals Property Plant Equipment						12 808	30 000
Other Taxation Social Security Payable	36 269	60 753	92 087	102 280	112 969	29 559	25 090	555
Property Plant Equipment Gross Cost	97 429	196 905	105 946	222 273	260 364	328 801	670 076	847 851
Total Additions Including From Business Combinations Property Plant Equipment		99 476	9 890	28 978	38 091	81 245	371 276	177 775
Total Assets Less Current Liabilities	-2 464	-57 772	-98 099	-236 715	-226 772	-57 508	141 305	75 365
Trade Creditors Trade Payables	64 419	64 908	52 404	91 997	56 906	77 922	120 919	114 966
Trade Debtors Trade Receivables	10 625		2 000			29 382	16 705	10 872
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-1 475			-1 641
Accrued Liabilities	23 181	13 182	7 148	5 025	4 250
Accrued Liabilities Deferred Income	5 250	5 250
Amounts Owed By Other Related Parties Other Than Directors	15 803	5 785	7 851
Amounts Owed To Directors	25 166	85 372	85 134	81 950
Bank Overdrafts			2 671	5 574
Creditors Due After One Year	19 505
Creditors Due Within One Year	166 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 500
Disposals Property Plant Equipment			13 500
Finance Lease Liabilities Present Value Total	19 505	32 132	20 863	8 859	11 976
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-3 200
Increase Decrease In Property Plant Equipment		8 970
Merchandise	14 200	20 000	25 000	25 000	25 000
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100
Par Value Share	1	1	1	1	1
Prepayments	100	6 137
Profit Loss		-67 935	-29 058	-61 072	18 802
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	97 429
Tangible Fixed Assets Cost Or Valuation	97 429
Tangible Fixed Assets Depreciation	9 281
Tangible Fixed Assets Depreciation Charged In Period	9 281
Work In Progress	6 500	6 500	5 000	7 157
Comprehensive Income Expense					-65 541
Other Remaining Borrowings					50 000
Total Borrowings				5 574	50 000

Company staff

Aaron R.

Role: Director

Appointed: 20 May 2015

Latest update: 21 April 2024

Claire R.

Role: Director

Appointed: 20 May 2015

Latest update: 21 April 2024

People with significant control

Claire R.

Notified on 21 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aaron R.

Notified on 21 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	20 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

A Reeve Performance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron R.

Claire R.

People with significant control

Claire R.

Aaron R.

Accounts Documents

Company filings

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