E.reina Limited in Folkestone, CT19 5DW

Description

Data updated on: 01-11-2023

The firm named E.reina was founded on 2003-04-03 as a Private Limited Company. This company's headquarters can be reached at Folkestone on Century House Park Farm Road, Park Farm Industrial Estate. Should you want to reach this business by mail, the post code is CT19 5DW. The office registration number for E.reina Limited is 04722492. Although recently known as E.reina Limited, it had the name changed. The company was known under the name Bryant Reina until 2003-04-13, at which point it got changed to Bryant & Reina. The last change came on 2012-02-02. This company's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. The most recent filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-05-03.

1 transaction have been registered in 2013 with a sum total of £4,010.

Our database detailing this specific enterprise's personnel indicates there are three directors: Louise M., Christopher S. and Enrique R. who became a part of the team on 2020-07-01, 2014-01-10 and 2003-04-03. To help the directors in their tasks, the limited company has been utilizing the expertise of Enrique R. as a secretary since the appointment on 2003-04-03.

Previous company's names
E.reina Limited 2012-02-02
Bryant & Reina Limited 2003-04-13
Bryant Reina Limited 2003-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-5 627	81 050	15 501	62 694	90 768	87 749

Balance Sheet
Cash Bank On Hand							186		130 257
Current Assets	540 812	622 764	478 008	813 948	922 395	1 034 576	1 644 358	2 030 287	2 514 341
Debtors	419 001	585 163	467 841	676 112	688 848	891 255	1 632 172	2 020 287	2 368 534
Net Assets Liabilities							221 730	195 935	131 558
Other Debtors							266 068	305 134	264 966
Property Plant Equipment							93 944	127 014	196 284
Total Inventories							10 000	10 000	15 550
Cash Bank In Hand	111 811	27 601	167	127 836	223 547	133 321
Net Assets Liabilities Including Pension Asset Liability	-5 627	81 050	15 501	62 694	90 768	87 749
Intangible Fixed Assets	3 500	1 500
Stocks Inventory	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	3 838	32 940	38 390	66 402	57 953	76 764

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	-5 629	80 950	15 401	62 594	90 668	87 649
Shareholder Funds	-5 627	81 050	15 501	62 694	90 768	87 749

Other Financial Data
Advances Credits Directors						43 397	95 613
Advances Credits Made In Period Directors
Amount Specific Advance Or Credit Directors		71 000	75 000				95 613	99 438	69 558
Amount Specific Advance Or Credit Made In Period Directors							2 910	3 825	5 120
Amount Specific Advance Or Credit Repaid In Period Directors									35 000
Accumulated Depreciation Impairment Property Plant Equipment							166 104	181 945	203 206
Amounts Owed By Associates							32
Average Number Employees During Period							30	31	43
Bank Borrowings Overdrafts							50 000	38 333	28 333
Creditors							101 507	109 592	116 639
Current Asset Investments							2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 702	40 910
Disposals Property Plant Equipment								24 702	40 910
Finance Lease Liabilities Present Value Total							51 507	71 259	88 306
Increase From Depreciation Charge For Year Property Plant Equipment								40 543	62 171
Net Current Assets Liabilities	65 423	103 552	33 794	66 220	76 386	60 785	239 083	200 869	92 150
Other Creditors							490 328	352 090	381 449
Other Current Asset Investments Balance Sheet Subtotal							2 000
Other Taxation Social Security Payable							21 315	8 327	8 762
Property Plant Equipment Gross Cost							260 048	308 959	399 490
Provisions For Liabilities Balance Sheet Subtotal							9 790	22 356	40 237
Total Additions Including From Business Combinations Property Plant Equipment								73 613	131 441
Total Assets Less Current Liabilities	72 761	137 993	72 184	132 622	134 339	137 549	333 027	327 883	288 434
Trade Creditors Trade Payables							866 634	1 333 926	1 944 749
Trade Debtors Trade Receivables							1 366 072	1 715 153	2 103 568
Bank Borrowings			32 480	26 390	20 300	13 267
Creditors Due After One Year	78 388	56 942	56 683	69 928	43 571	49 800
Creditors Due Within One Year	475 389	519 212	444 214	747 728	846 009	973 791
Leased Assets Included In Tangible Fixed Assets			37 510	65 813	40 900	57 774
Number Shares Allotted				100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			24 203	43 538	23 271	36 533
Fixed Assets	7 338	34 440	38 390
Instalment Debts Due After5 Years		14 210	8 120
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	18 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	1 500
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Tangible Fixed Assets Additions		33 065	21 645		20 783	50 312
Tangible Fixed Assets Cost Or Valuation	100 475	133 540	134 282	160 349	181 132	208 480
Tangible Fixed Assets Depreciation	96 637	100 601	95 892	93 947	123 179	131 716
Tangible Fixed Assets Depreciation Charged In Period		3 964	16 194		29 232	31 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 902			22 964
Tangible Fixed Assets Disposals			20 903			22 964
Share Capital Allotted Called Up Paid			100	100	100	100
Value Shares Allotted				1	1	1