Chase Reeves & Co Ltd in Longfield, DA3 8LY

Description

Data updated on: 01-11-2023

Chase Reeves & is a company situated at DA3 8LY Longfield at Office E Black Barn Black Barn. The company has been registered in year 2003 and is established as reg. no. 04642341. The company has been on the UK market for 21 years now and company current status is active. The firm's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. The most recent accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-20.

Daren B. is this particular company's only director, that was appointed on 2003-01-20. Additionally, the managing director's tasks are regularly aided with by a secretary - Debra B., who was selected by this firm in January 2003.

Daren B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 772	10 218	10 627	12 346	19 637	43

Balance Sheet
Cash Bank On Hand						21 941	24 257
Current Assets	8 986	16 782	28 005	32 706	41 133	35 316	39 347	41 117	43 125	46 366	41 066	45 945	59 805
Debtors	6 344	7 124	12 522	8 463	10 428	13 375	15 090
Net Assets Liabilities						43	162	217	239	269	1 103	12 934	9 256
Property Plant Equipment						4 327	3 245
Cash Bank In Hand	2 642	9 658	15 483	24 243	30 705	21 941
Net Assets Liabilities Including Pension Asset Liability	8 772	10 218	10 627	12 346	19 637	43
Other Debtors	5 750
Tangible Fixed Assets	8 871	6 653	5 522	4 974	4 561	4 327
Trade Debtors	400	7 124	11 731	7 663	9 563

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	8 752	10 198	10 607	12 326	19 617	23
Shareholder Funds	8 772	10 218	10 627	12 346	19 637	43

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 388	4 470
Average Number Employees During Period										2	2	3	3
Creditors						39 600	42 430	44 505	49 559	47 682	40 558	55 205	65 915
Fixed Assets	8 871	6 653	5 522	4 974	4 561	4 327	3 245	2 433	2 114	1 585	595	22 194	15 366
Increase From Depreciation Charge For Year Property Plant Equipment							1 082
Net Current Assets Liabilities	-99	3 565	5 105	7 372	15 075	-4 284	-3 083	-2 214	-1 875	-1 316	508	-9 260	-6 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 174	4 559
Property Plant Equipment Gross Cost						7 715	7 715
Total Assets Less Current Liabilities	8 772	10 218	10 627	12 346	19 637	43	162	219	239	269	1 103	12 934	9 256
Company Contributions To Defined Benefit Schemes Directors				6 750
Director Remuneration				21 423
Director Remuneration Benefits Including Payments To Third Parties				28 173
Accruals Deferred Income Within One Year	1 277	919	886	2 299
Administrative Expenses	13 354	12 837	43 823	49 338	53 044
Cost Sales	18 821	15 559	21 631	21 513	20 397
Creditors Due Within One Year	9 085	13 217	22 900	25 334	26 058	39 600
Gross Profit Loss	16 483	19 906	53 448	58 924	69 016
Number Shares Allotted	20	20	20	20	20	20
Operating Profit Loss	3 129	7 069	9 625	9 586	15 972
Other Creditors Due Within One Year	7 477	10 468	14 872	17 539	19 031
Other Interest Receivable Similar Income	73		2	63	16
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	194		791	800	865
Profit Loss For Period	2 871	5 646	7 409	7 719	13 291
Profit Loss On Ordinary Activities Before Tax	3 202	7 069	9 627	9 649	15 988
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions			1 237	833	4 437	1 208
Tangible Fixed Assets Cost Or Valuation	13 958	13 958	11 987	12 820	6 507	7 715
Tangible Fixed Assets Depreciation	5 087	7 305	6 465	7 846	1 946	3 388
Tangible Fixed Assets Depreciation Charged In Period		2 218	1 635	1 381	2 353	1 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 475		8 253
Tangible Fixed Assets Disposals			3 208		10 750
Taxation Social Security Due Within One Year	331	2 700	7 142	5 496	7 026
Tax On Profit Or Loss On Ordinary Activities	331	1 423	2 218	1 930	2 697
Total Dividend Payment	4 200	4 200	7 000	6 000	6 000
Turnover Gross Operating Revenue	35 304	35 465	75 079	80 437	89 413

Company staff

Daren B.

Role: Director

Appointed: 20 January 2003

Latest update: 18 April 2024

Debra B.

Role: Secretary

Appointed: 20 January 2003

Latest update: 18 April 2024

People with significant control

Daren B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 02 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	02 October 2012
Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 June 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 October 2014
Annual Accounts 05 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	05 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Chase Reeves & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren B.

Debra B.

People with significant control

Daren B.

Accounts Documents

Company filings

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