Allan Reece Properties Limited in Hertford, SG13 7HJ

Description

Data updated on: 01-11-2023

This Allan Reece Properties Limited company has been operating in this business field for at least 10 years, as it's been founded in 2014. Started with registration number 09168039, Allan Reece Properties is categorised as a Private Limited Company with office in 5 Yeomans Court, Hertford SG13 7HJ. It has been already seven years from the moment Allan Reece Properties Limited is no longer identified under the name Allan Reece Developments. This firm's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. Allan Reece Properties Ltd filed its latest accounts for the period that ended on August 31, 2022. The business latest confirmation statement was submitted on February 9, 2023.

The firm owes its achievements and permanent improvement to a team of three directors, who are Greg R., Patricia R. and Richard R., who have been supervising the company since 2014.

Patricia R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Allan Reece Properties Limited 2017-01-23
Allan Reece Developments Limited 2014-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	42 414	3 647	9 888		2 951
Current Assets	132 744	383 765	440 468	134 746	248 846	517 842
Debtors	1 006	10 021	23 669	26 301	99 822	517 842	375 338
Net Assets Liabilities	-2 856	-44 354	-68 358	-68 126	-117 566	69 672	120 231
Other Debtors	1 006	10 021	23 669	25 739	9 283	6 783	5 182
Property Plant Equipment		410 654	407 694	401 895	397 889	2 594	384
Total Inventories	89 324	370 097	406 911	108 445	146 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 312	7 048	12 847	18 853	11 006	13 216
Amounts Owed By Related Parties					69 226	496 398	366 829
Average Number Employees During Period						3	3
Bank Borrowings		210 420	425 713	640 812	629 074	616 105	603 295
Bank Borrowings Overdrafts		199 314	406 281	628 858	610 930	603 148	588 426
Bank Overdrafts				9 236		1 137	3 148
Corporation Tax Payable						35 751	958
Creditors	135 600	602 330	406 281	628 858	610 930	603 148	588 426
Deferred Tax Asset Debtors			1 202	562	21 313	14 661	3 327
Fixed Assets			407 694	1 025 009	1 020 303	1 017 707	1 100 484
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					800	-403 142
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				13 820			61 862
Increase From Depreciation Charge For Year Property Plant Equipment		1 312	5 736	5 799	6 006	2 720	2 210
Investment Property				623 114	622 314	1 015 013	1 100 000
Investment Property Fair Value Model				623 114	622 314	1 015 013	1 100 000
Investments Fixed Assets					100	100	100
Investments In Group Undertakings Participating Interests					100	100	100
Net Current Assets Liabilities	-2 856	147 322	-69 771	-464 277	-526 939	-344 887	-391 827
Other Creditors	135 600	403 016	490 807	577 833	757 641	812 884	747 048
Other Taxation Social Security Payable							1 142
Percentage Class Share Held In Subsidiary					100	100	100
Property Plant Equipment Gross Cost		411 966	414 742	414 742	416 742	13 600
Total Additions Including From Business Combinations Property Plant Equipment		411 966	2 776		1 200
Total Assets Less Current Liabilities	-2 856	557 976	337 923	560 732	493 364	672 820	708 657
Total Borrowings			425 713	650 048	629 074	617 242	606 443
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-10 567

Company staff

Greg R.

Role: Director

Appointed: 08 August 2014

Latest update: 18 January 2024

Patricia R.

Role: Director

Appointed: 08 August 2014

Latest update: 18 January 2024

Richard R.

Role: Director

Appointed: 08 August 2014

Latest update: 18 January 2024

People with significant control

Patricia R.

Notified on 23 September 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Allan R.

Notified on 6 April 2016

Ceased on 23 September 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Allan R.

Notified on 6 April 2016

Ceased on 14 December 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Allan Reece Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg R.

Patricia R.

Richard R.

Allan R.

People with significant control

Patricia R.

Allan R.

Allan R.

Accounts Documents

Company filings

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