F.j. Reakes And Associates Limited in Bristol, BS3 5QH

Description

Data updated on: 10-04-2019

Registered as 02995219 30 years ago, F.j. Reakes And Associates Limited had been a private limited company until Tue, 26th Feb 2019 - the date it was dissolved. The latest registration address was Beaufort House, 113 Parson Street Bristol. The company was known under the name F.j. Reakes & Son up till Sat, 21st Feb 2015 then the business name got changed.

The limited company was managed by a solitary managing director: Frank R., who was assigned to lead the company on Fri, 12th Jul 1996.

Frank R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
F.j. Reakes And Associates Limited 2015-02-21
F.j. Reakes & Son Ltd 1994-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank In Hand	28 225
Current Assets	126 213	67 420	52 480	52 480	135 296	35 000
Debtors	33 988	3 420			82 436
Net Assets Liabilities Including Pension Asset Liability	73 389	72 966	71 516	71 516	2 775	-58 712
Stocks Inventory	64 000	64 000	52 480	52 480	52 860	35 000
Tangible Fixed Assets	99 988	115 667	153 464	153 464	143 593	125 221

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46 503	46 080	44 630	44 630	-24 111	-85 598

Other Financial Data
Capital Employed	73 389	72 966	71 516	71 516	2 775	-58 712
Creditors Due After One Year		3 050	12 979	12 979	5 605	2 390
Creditors Due Within One Year	150 662	107 071	121 449	121 449	270 509	216 543
Net Current Assets Liabilities	-24 449	-39 651	-68 969	-68 969	-135 213	-181 543
Number Shares Allotted		1 000		1 000	1 000	1 000
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	2 150
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	25 886	25 886	25 886	25 886	25 886	25 886
Tangible Fixed Assets Additions		48 500		66 603	14 626
Tangible Fixed Assets Cost Or Valuation	344 833	358 536		379 689	394 315	394 315
Tangible Fixed Assets Depreciation	244 845	242 869		226 225	250 722	269 094
Tangible Fixed Assets Depreciation Charged In Period		29 061		27 793	24 497	18 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 037		44 437
Tangible Fixed Assets Disposals		34 797		45 450
Total Assets Less Current Liabilities	75 539	76 016	84 495	84 495	8 380	-56 322

Company staff

Frank R.

Role: Director

Appointed: 12 July 1996

Latest update: 13 April 2024

Frank R.

Role: Secretary

Appointed: 12 July 1996

Latest update: 13 April 2024

Datasearch Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 November 1994

Resigned: 28 November 1994

Address: Bath, BA1 2HR

Latest update: 13 April 2024

Datasearch Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 November 1994

Resigned: 28 November 1994

Address: Bath, BA1 2HR

Latest update: 13 April 2024

Karl R.

Role: Director

Appointed: 28 November 1994

Resigned: 03 November 2014

Latest update: 13 April 2024

People with significant control

Frank R.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2017
Account last made up date	31 January 2016
Confirmation statement next due date	17 November 2017
Confirmation statement last made up date	03 November 2016

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 April 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	24 March 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2014

F.j. Reakes And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank R.

Frank R.

Datasearch Corporate Secretaries Limited

Datasearch Nominees Limited

Karl R.

People with significant control

Frank R.

Accounts Documents

Company filings

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