Peter Rea Limited in Leicester, LE8 9FE

Description

Data updated on: 01-11-2023

Peter Rea Limited is a Private Limited Company, with headquarters in The Old Vicarage Church Road, Great Glen in Leicester. The head office's post code is LE8 9FE. This firm was formed on 2009/11/10. The company's Companies House Reg No. is 07071271. This enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-10.

In order to satisfy their customers, this business is continually being overseen by a unit of two directors who are Peter R. and Yannette R.. Their work been of extreme use to this business for 15 years. To help the directors in their tasks, this business has been utilizing the skills of Yannette R. as a secretary for the last 15 years.

Executives with significant control over the firm are: Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yannette 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	410 268	580 469	822 170	1 125 044	1 320 762	1 220 094

Balance Sheet
Cash Bank In Hand	458 757	721 092	1 029 720	1 263 254	1 369 195	1 244 646
Cash Bank On Hand						1 244 646	1 566 156	1 547 824	1 852 693	1 865 817	2 067 181	2 311 263
Current Assets	496 526	763 700	1 075 036	1 316 133	1 504 138	1 338 323	1 669 357	1 956 974	2 331 945	2 329 812	2 577 806	2 786 587
Debtors	37 769	42 608	45 316	52 879	134 943	93 677	103 201	409 150	479 252	463 995	510 625	475 324
Intangible Fixed Assets	200 000	100 000
Net Assets Liabilities						1 220 094	1 584 970	1 898 708	2 255 559	2 489 792	2 954 837	3 261 974
Net Assets Liabilities Including Pension Asset Liability	410 268	580 469	822 170	1 125 044	1 320 762	1 220 094
Property Plant Equipment						5 470	8 520	7 245	7 395	6 286	6 190	7 105
Tangible Fixed Assets	2 705	3 617	3 075	5 100	5 750	5 470

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	410 266	580 467	822 168	1 125 042	1 320 760	1 220 092
Shareholder Funds	410 268	580 469	822 170	1 125 044	1 320 762	1 220 094

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						300 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						4 992	6 495	7 770	9 074	10 183	11 275	12 529
Amounts Owed By Group Undertakings								271 000	361 000	361 000	361 000	361 000
Average Number Employees During Period							2	3	3	2	4	4
Creditors						133 133	115 389	91 766	107 852	92 615	136 729	150 131
Creditors Due Within One Year	288 963	286 425	265 570	205 369	198 318	133 133
Fixed Assets	202 705	103 617	13 075	15 100	15 928	15 816	35 673	37 556	37 910	260 562	514 936	626 520
Increase From Depreciation Charge For Year Property Plant Equipment							1 503	1 275	1 304	1 109	1 092	1 254
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	200 000	300 000	300 000	300 000
Intangible Fixed Assets Amortisation Charged In Period		100 000	100 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Investments Fixed Assets			10 000	10 000	10 178	10 346	27 153	30 311	30 515	254 276	508 746	619 415
Net Current Assets Liabilities	207 563	477 275	809 466	1 110 764	1 305 820	1 205 190	1 553 968	1 865 208	2 224 093	2 237 197	2 441 077	2 636 456
Number Shares Allotted		2	2	2	2	2
Other Creditors						40 828	18 493	1 232	3 832	3 352	1 969	4 440
Other Investments Other Than Loans						10 346	27 153	30 311	30 515	254 276	508 746	619 415
Other Taxation Social Security Payable						92 305	96 896	90 534	104 020	89 263	134 760	145 691
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 462	15 015	15 015	16 469	16 469	17 465	19 634
Provisions For Liabilities Balance Sheet Subtotal						912	4 671	4 056	6 444	7 967	1 176	1 002
Provisions For Liabilities Charges		423	371	820	986	912
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 550		2 917	1 667	682
Tangible Fixed Assets Cost Or Valuation	3 646	5 196	5 196	8 113	9 780	10 462
Tangible Fixed Assets Depreciation	941	1 579	2 121	3 013	4 030	4 992
Tangible Fixed Assets Depreciation Charged In Period		638	542	892	1 017	962
Total Additions Including From Business Combinations Property Plant Equipment							4 553		1 454		996	2 169
Total Assets Less Current Liabilities	410 268	580 892	822 541	1 125 864	1 321 748	1 221 006	1 589 641	1 902 764	2 262 003	2 497 759	2 956 013	3 262 976
Trade Debtors Trade Receivables						93 677	103 201	138 150	118 252	102 995	149 625	114 324

Company staff

Yannette R.

Role: Secretary

Appointed: 10 November 2009

Latest update: 1 March 2024

Peter R.

Role: Director

Appointed: 10 November 2009

Latest update: 1 March 2024

Yannette R.

Role: Director

Appointed: 10 November 2009

Latest update: 1 March 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yannette R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	22 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014

Peter Rea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yannette R.

Peter R.

Yannette R.

Barry W.

People with significant control

Peter R.

Yannette R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Peter Rea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yannette R.

Peter R.

Yannette R.

Barry W.

People with significant control

Peter R.

Yannette R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012