D E Reay Services Ltd in Newcastle Upon Tyne, NE3 2SY

Description

Data updated on: 01-11-2023

Located at 23 Cresswell Drive, Newcastle Upon Tyne NE3 2SY D E Reay Services Ltd is a Private Limited Company issued a 09062684 Companies House Reg No. It appeared on 2014-05-29. The enterprise's declared SIC number is 71200 and has the NACE code: Technical testing and analysis. The business most recent financial reports were submitted for the period up to 2023/05/31 and the most current confirmation statement was filed on 2023/05/29.

Duncan R. and Elspeth R. are registered as the enterprise's directors and have been working on the company success for ten years.

Executives who control the firm include: Elspeth R. has substantial control or influence over the company. Duncan R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	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

Balance Sheet
Cash Bank On Hand		14 451	11 790	15 259	8 917	10 935	7 818	13 117	32 476
Current Assets	34 902	14 451	11 790	15 283	12 566	11 302	11 218	27 665	46 021
Debtors	10 443			24	3 649	367	3 400	14 548	13 545
Net Assets Liabilities		57	345	703	1 466	851	290	10 441	24 018
Other Debtors				24	3 649	367	3 400	5 371	3 447
Property Plant Equipment		550	1 008	1 408	2 890	2 168	1 626	1 220	2 976
Cash Bank In Hand	24 459	14 451
Net Assets Liabilities Including Pension Asset Liability	974	57
Tangible Fixed Assets	733	550

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	964	47

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		428	764	1 233	2 196	2 918	3 460	3 866	4 858
Additions Other Than Through Business Combinations Property Plant Equipment			794	869	2 445				2 748
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable		9 066	9 112	8 787	9 684	8 938	8 205	14 235	19 995
Creditors		11 517	11 712	11 794	13 990	12 619	12 554	18 444	24 979
Increase From Depreciation Charge For Year Property Plant Equipment			336	469	963	722	542	406	992
Net Current Assets Liabilities	16 555	2 934	78	3 489	-1 424	-1 317	-1 336	9 221	21 042
Other Creditors		116	741	4 194			63	39	128
Other Taxation Social Security Payable		2 335	2 600	3 007	2 161	3 681	4 286	4 170	4 856
Property Plant Equipment Gross Cost		978	1 772	2 641	5 086	5 086	5 086	5 086	7 834
Total Assets Less Current Liabilities	17 288	3 484	1 086	4 897	1 466
Trade Creditors Trade Payables					2 145
Trade Debtors Trade Receivables								9 177	10 098
Capital Employed	974	57
Creditors Due After One Year	16 314	3 427
Creditors Due Within One Year	18 347	11 517
Number Shares Allotted	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	978
Tangible Fixed Assets Cost Or Valuation	978	978
Tangible Fixed Assets Depreciation	245	428
Tangible Fixed Assets Depreciation Charged In Period	245	183
Value Shares Allotted Increase Decrease During Period	10

Company staff

Duncan R.

Role: Director

Appointed: 29 May 2014

Latest update: 19 February 2024

Elspeth R.

Role: Director

Appointed: 29 May 2014

Latest update: 19 February 2024

People with significant control

Elspeth R.

Notified on 21 April 2020

Nature of control:

substantial control or influence

Duncan R.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 February 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

D E Reay Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan R.

Elspeth R.

People with significant control

Elspeth R.

Duncan R.

Accounts Documents

Company filings

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