Debbie Reynolds Property Limited in Heswall, CH60 0EE

Description

Data updated on: 01-11-2023

Situated at Barnston House, Heswall CH60 0EE Debbie Reynolds Property Limited is categorised as a Private Limited Company registered under the 05358675 registration number. The company was launched nineteen years ago. This business's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2023-02-28 is the last time when company accounts were reported.

The following limited company owes its accomplishments and constant development to a team of two directors, who are John R. and Deborah R., who have been supervising the firm since 2006-06-14. To support the directors in their duties, the limited company has been utilizing the skillset of John R. as a secretary since 2005.

Executives who control the firm include: Deborah R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	23 729	26 800	27 034	33 126

Balance Sheet
Cash Bank In Hand	35 855	28 340	47 502	47 048
Current Assets	42 972	45 018	52 145	55 966	45 389	53 544	65 707	76 578	85 408	88 333	36 557	35 057
Debtors	7 117	16 678	4 643	8 918
Tangible Fixed Assets	1 948	1 617	1 363

Capital & Reserves
Called Up Share Capital	12	12	12	12
Profit Loss Account Reserve	23 717	26 788	27 022	33 114
Shareholder Funds	23 729	26 800	27 034	33 126

Other Financial Data
Amount Specific Advance Or Credit Directors			3 741	1 324	264	3 304	271	1 178	724	287
Amount Specific Advance Or Credit Made In Period Directors				3 385	4 277		3 642	2 192	30 090	90	97
Amount Specific Advance Or Credit Repaid In Period Directors				968	3 217		609	743	30 544	527	384
Average Number Employees During Period								2	2	2	2
Creditors				22 840	13 267	15 061	16 895	16 638	15 514	13 887	2 910	10 067
Creditors Due Within One Year	21 191	19 835	26 474	22 840
Fixed Assets						1 631	1 093	733		1 583	1 055
Net Current Assets Liabilities	21 781	25 183	25 671	33 126	32 122	38 483	48 812	59 940	69 894	74 446	33 647	24 990
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 131	7 131	7 131
Tangible Fixed Assets Depreciation	5 183	5 514	5 768	7 131
Tangible Fixed Assets Depreciation Charged In Period		331	254	1 363
Total Assets Less Current Liabilities	23 729	26 800	27 034	33 126	32 122	40 114	49 905	60 673	69 894	76 029	34 702	24 990

Company staff

John R.

Role: Director

Appointed: 14 June 2006

Latest update: 30 January 2024

John R.

Role: Secretary

Appointed: 09 February 2005

Latest update: 30 January 2024

Deborah R.

Role: Director

Appointed: 09 February 2005

Latest update: 30 January 2024

People with significant control

Deborah R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Debbie Reynolds Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Deborah R.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Deborah R.

John R.

Accounts Documents

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