Reeves Renovations (bath) Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

Reeves Renovations (bath) is a business situated at BA2 2UE Bath at 584 Wellsway. This company has been registered in year 2011 and is registered as reg. no. 07796833. This company has been on the English market for 13 years now and its state is active. Although currently it is operating under the name of Reeves Renovations (bath) Limited, it had the name changed. The firm was known under the name R Bathroom Installations until Thursday 14th September 2017, when the company name got changed to Reeves Property Installations. The definitive transformation came on Wednesday 3rd February 2021. This enterprise's classified under the NACE and SIC code 43390: Other building completion and finishing. 2022-03-31 is the last time account status updates were filed.

As suggested by this firm's register, since October 2011 there have been two directors: Daniel R. and Leah R..

Executives who have control over the firm are as follows: Leah R. owns 1/2 or less of company shares. Daniel R. owns 1/2 or less of company shares.

Previous company's names
Reeves Renovations (bath) Limited 2021-02-03
Reeves Property Installations Limited 2017-09-14
R Bathroom Installations Limited 2011-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-04	2012-09-30	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		827	92	207	726	516

Balance Sheet
Cash Bank In Hand		4 306	13 816	4 964	2 746	7 915
Cash Bank On Hand						7 915	1 475	6 958	37 702	27 136	29 931	18 641	15 893
Current Assets		4 423	16 633	6 666	13 370	7 915	9 415	7 081	37 702	30 879	42 743	34 566	65 366
Debtors		117	2 817	1 702	10 624		7 940	123		3 743	12 812	15 925	49 473
Property Plant Equipment						942	706	1 265	948	711	18 369	13 778	10 333
Tangible Fixed Assets	2 550	2 550	2 231	1 674	1 256	942
Other Debtors												15 925	49 473

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve		825	90	205	724	514
Shareholder Funds		827	92	207	726	516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 458	2 694	3 115	3 432	3 669	4 181	8 772	12 217
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						5 276	8 023	2 865	9 547	5 444	5 444	6 873
Creditors						8 341	9 758	7 191	21 113	31 080	76 859	47 937	75 397
Creditors Due Within One Year		6 146	18 772	8 133	9 900	8 341
Dividends Paid							32 000	12 000	24 000	40 000		15 000
Increase From Depreciation Charge For Year Property Plant Equipment							236	421	317	237	512	4 591	3 445
Net Current Assets Liabilities		-1 723	-2 139	-1 467	-530	-426	-343	-110	16 589	-201	-34 116	-13 371	-10 031
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							31 847	12 792	40 382	22 973	-16 257	31 154
Property Plant Equipment Gross Cost						3 400	3 400	4 380	4 380	4 380	22 550	22 550
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 400	3 400	3 400	3 400	3 400
Tangible Fixed Assets Depreciation	850	850	1 169	1 726	2 144	2 458
Tangible Fixed Assets Depreciation Charged In Period			319	557	418	314
Total Additions Including From Business Combinations Property Plant Equipment								980			18 170
Total Assets Less Current Liabilities		827	92	207	726	516	363	1 155	17 537	510	-15 747	407	302
Trade Creditors Trade Payables						1 746	1 735	1 406	2 480	15 867	15 556	20 561	34 272
Bank Borrowings Overdrafts										31	50 717	12 658	9 858
Other Taxation Social Security Payable										3 369	5 142	14 718	31 267
Recoverable Value-added Tax											443
Trade Debtors Trade Receivables										3 743	687

Company staff

Daniel R.

Role: Director

Appointed: 04 October 2011

Latest update: 26 February 2024

Leah R.

Role: Director

Appointed: 04 October 2011

Latest update: 26 February 2024

People with significant control

Leah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 May 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 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 10 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 June 2013
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

Reeves Renovations (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Leah R.

People with significant control

Leah R.

Daniel R.

Accounts Documents

Company filings

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