Reakt Property Services Limited in Horsham, RH12 1DY

Description

Data updated on: 01-11-2023

This particular Reakt Property Services Limited company has been operating in this business for twenty one years, having started in 2003. Started with registration number 04702204, Reakt Property Services is a Private Limited Company with office in First Floor Ridgeland House, Horsham RH12 1DY. The firm has operated under three names. The initial registered name, F.l. Mitchell Fencing Contractors, was switched on 2003-03-26 to F.l. Mitchell Fencing Contractor. The current name, in use since 2021, is Reakt Property Services Limited. The enterprise's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Reakt Property Services Ltd released its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-03-19.

As stated, this particular firm was formed in March 2003 and has so far been governed by six directors, out of whom two (Angela R. and Christopher R.) are still in the management.

Previous company's names
Reakt Property Services Limited 2021-09-22
F.l. Mitchell Fencing Contractor Limited 2003-03-26
F.l. Mitchell Fencing Contractors Limited 2003-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	187 703	271 394	466 463	319 481

Balance Sheet
Cash Bank On Hand								8 017
Current Assets	354 062	612 029	766 410	538 920	365 385	335 847	436 049	600 628
Debtors	340 062	580 029	709 880	498 920	323 385	277 847	374 040	537 611
Net Assets Liabilities				319 481	148 113	51 060	112 854	186 096
Other Debtors				380 324	2 463	191 662	88 588	90 281
Property Plant Equipment				114 855	138 596	123 270	108 134	101 911
Total Inventories				40 000	42 000	58 000	62 009	55 000
Cash Bank In Hand			16 530
Stocks Inventory	14 000	32 000	40 000	40 000
Tangible Fixed Assets	52 426	124 402	140 292	114 855

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	187 701	271 392	466 461	319 479
Shareholder Funds	187 703	271 394	466 463	319 481

Other Financial Data
Accrued Liabilities Deferred Income				5 920	16 697
Accumulated Depreciation Impairment Property Plant Equipment				82 379	118 071	153 859	188 295	122 938
Amounts Owed By Related Parties							151 647	286 129
Amounts Recoverable On Contracts				42 009	55 083
Average Number Employees During Period							18	19
Bank Borrowings Overdrafts				26 705	49 036	62 437	65 438	52 488
Corporation Tax Payable				74 756	1 340
Creditors				43 777	49 796	39 584	34 338	42 474
Finance Lease Liabilities Present Value Total				43 777	49 796	39 584	34 338	42 474
Future Minimum Lease Payments Under Non-cancellable Operating Leases						43 323
Increase From Depreciation Charge For Year Property Plant Equipment					41 708	35 788	34 436	32 214
Net Current Assets Liabilities	163 799	217 125	397 987	257 587	71 164	-20 511	51 124	143 772
Number Shares Issued Fully Paid					2	2
Other Creditors				25 836	25 095	84 095	120 285	242 535
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 016			97 571
Other Disposals Property Plant Equipment					10 250			121 000
Other Taxation Social Security Payable				40 969	56 094	94 677	66 902	69 461
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				455	233
Property Plant Equipment Gross Cost				197 234	256 667	277 129	296 429	224 849
Provisions For Liabilities Balance Sheet Subtotal				9 185	11 851	12 115	12 066	17 113
Total Additions Including From Business Combinations Property Plant Equipment					69 683	20 462	19 300	49 420
Total Assets Less Current Liabilities	216 225	341 527	538 279	372 442	209 760	102 759	159 258	245 683
Trade Creditors Trade Payables				69 027	100 945	115 149	132 300	92 372
Trade Debtors Trade Receivables				76 132	53 925	81 802	133 805	161 201
Creditors Due After One Year	22 035	64 817	66 996	43 777
Creditors Due Within One Year	190 263	394 904	368 423	281 333
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	6 487	5 316	4 820	9 184
Share Capital Allotted Called Up Paid	2	2	2	2