Philip Rea Limited, NW6 1JZ

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www.philiprea.co.uk

Description

Data updated on: 01-11-2023

Philip Rea came into being in 1989 as a company enlisted under no 02379717, located at NW6 1JZ Kilburn at 78 Mill Lane. This company has been in business for 35 years and its official status is active. This enterprise's registered with SIC code 55900 and their NACE code stands for Other accommodation. The business most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-04.

That firm owes its well established position on the market and unending growth to two directors, who are Leeskara R. and Philip R., who have been supervising the company since May 2014. In addition, the director's responsibilities are constantly assisted with by a secretary - Philip R..

Executives who control the firm include: Leeskara R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip John R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139	48 134	62 830	36 394	21 374	39 043

Balance Sheet
Cash Bank In Hand	283 055	322 297	303 667	221 862	270 627	190 514
Current Assets		322 297	305 467	268 194	272 427	311 160	302 973	179 266	160 463	100 598	59 261	32 787	13 743
Debtors			1 800	46 332	1 800	120 646
Tangible Fixed Assets	2 384	1 907	2 192	7 614	4 333	1 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39	48 034	62 730	36 294	21 274	38 943
Shareholder Funds	139	48 134	62 830	36 394	21 374	39 043

Other Financial Data
Average Number Employees During Period							7	7	2	2
Creditors						273 967	209 755	180 959	95 149	36 982	16 804	14 468	11 500
Creditors Due Within One Year	285 300	276 070	244 829	239 414	255 386	273 967
Fixed Assets						1 850	3 372	2 698	2 158	1 726	1 381	1 105	884
Net Current Assets Liabilities	-2 245	46 227	60 638	28 780	17 041	37 193	93 218	-1 693	65 314	63 616	42 457	18 319	2 243
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			833	8 790		910
Tangible Fixed Assets Cost Or Valuation	48 085	48 085	48 918	57 708	57 708	58 618
Tangible Fixed Assets Depreciation	45 701	46 178	46 726	50 094	53 375	56 768
Tangible Fixed Assets Depreciation Charged In Period		477	548	3 368	3 281	3 393
Total Assets Less Current Liabilities	139	48 134	62 830	36 394	21 374	39 043	96 590	1 005	67 472	65 342	43 838	19 424	3 127

Company staff

Philip R.

Role: Secretary

Latest update: 21 November 2023

Leeskara R.

Role: Director

Appointed: 01 May 2014

Latest update: 21 November 2023

Philip R.

Role: Director

Appointed: 04 May 1991

Latest update: 21 November 2023

People with significant control

Leeskara R.

Notified on 4 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip John R.

Notified on 4 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Philip Rea Limited

General information

Name:

Office Address:

Contact information

Website

www.philiprea.co.uk

Description

Financial data based on annual reports

Company staff

Philip R.

Leeskara R.

Philip R.

David P.

Ivan R.

People with significant control

Leeskara R.

Philip John R.

Accounts Documents

Company filings

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