R E A P Systems Ltd. in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

R E A P Systems has been operating offering its services for at least 21 years. Established under number 04821377, the company is classified as a Private Limited Company. You can contact the office of this firm during office times at the following address: Fleming Court Leigh Road Eastleigh, SO50 9PD Southampton. The firm's registered with SIC code 72190, that means Other research and experimental development on natural sciences and engineering. 2022-07-31 is the last time when account status updates were reported.

The information related to this firm's personnel implies a leadership of two directors: Linda J. and Dennis D. who were appointed on 2023-07-01 and 2005-04-25. In order to help the directors in their tasks, this company has been utilizing the skills of Stephanie P. as a secretary since the appointment on 2020-11-20.

Executives who have control over the firm are as follows: Dennis D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephanie P. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-44 808	-155 810	57 873	368 828	104 964

Balance Sheet
Cash Bank In Hand		21 488		462 662	13 388
Cash Bank On Hand					13 388	63 966	233	170 510	5 804		95 877	252 484
Current Assets	69 608	90 236	455 688	544 815	209 761	297 047	176 524	250 677	43 321	17 478	258 619	258 980
Debtors	51 040	41 156	330 321	21 690	176 513	113 783	151 793	54 361	27 959	8 960	30 007	2 220
Intangible Fixed Assets	6 923	15 774	11 831	16 881	11 463
Net Assets Liabilities Including Pension Asset Liability			57 873	368 828	104 964
Other Debtors					80 009	56 846	64 560	18 869	26 819	5 240	26 407	2 220
Property Plant Equipment					91 309	57 607	60 434	40 159	19 532	14 985	10 227
Stocks Inventory	18 568	27 592	125 367	60 463	19 860
Tangible Fixed Assets	44 430	38 098	27 178	47 301	91 309
Total Inventories					19 860	119 298	24 498	25 806	9 558	8 518	132 735	4 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-44 908	-155 910	57 773	368 728	104 864
Shareholder Funds	-44 808	-155 810	57 873	368 828	104 964

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 626	20 675
Accumulated Depreciation Impairment Property Plant Equipment					107 677	119 193	139 617	159 477	55 618	61 335	60 865	63 481
Average Number Employees During Period					9	9	8	6	3	2	2	2
Creditors					207 569	394 792	372 718	347 523	240 457	257 618	551 731	277 190
Creditors Due Within One Year	165 769	299 918	436 824	231 050	207 569
Disposals Decrease In Amortisation Impairment Intangible Assets							24 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 695		378	116 815		5 034
Disposals Intangible Assets							27 089
Disposals Property Plant Equipment						29 636		415	124 486		5 405
Fixed Assets	51 353	53 872	39 009	64 182	102 772	64 021	60 434
Increase From Amortisation Charge For Year Intangible Assets						5 049	3 554
Increase From Depreciation Charge For Year Property Plant Equipment						25 211	20 424	20 238	12 956	5 717	4 564	20
Intangible Assets					11 463	6 414
Intangible Assets Gross Cost					27 089	27 089
Intangible Fixed Assets Additions		10 582		8 580
Intangible Fixed Assets Aggregate Amortisation Impairment	1 004	2 735	6 678	10 208	15 626
Intangible Fixed Assets Amortisation Charged In Period		1 731		3 530	5 418
Intangible Fixed Assets Cost Or Valuation	7 927	18 509	18 509	27 089
Net Current Assets Liabilities	-96 161	-209 682	18 864	313 765	2 192	-97 745	-196 194	-96 846	-197 136	-240 140	-293 112	-18 210
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					154 590	319 533	331 230	855	2 604	250 365	264 957	264 700
Other Taxation Social Security Payable					3 538	823	165		317	1 010
Par Value Share		1		1	1	1	1	1	1	1	1	1
Payments Received On Account											280 865
Property Plant Equipment Gross Cost					198 986	176 800	200 051	199 636	75 150	76 320	71 092
Provisions For Liabilities Charges				9 119
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 215		36 299	75 330
Tangible Fixed Assets Cost Or Valuation	83 921	93 136	99 497	135 397	198 986
Tangible Fixed Assets Depreciation	39 491	55 038	72 319	88 096	107 677
Tangible Fixed Assets Depreciation Charged In Period		15 547		15 933	30 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				156	11 034
Tangible Fixed Assets Disposals				399	11 741
Total Additions Including From Business Combinations Property Plant Equipment						7 450	23 251			1 170	177
Total Assets Less Current Liabilities	-44 808	-155 810	57 873	377 947	104 964	-33 724	-135 760	-56 687	-177 604	-225 155	-282 885	-10 599
Trade Creditors Trade Payables					49 441	74 436	41 323	9 472	2 627	3 836	5 909	12 490
Trade Debtors Trade Receivables					96 504	56 937	87 233	35 492	1 140	3 720	3 600
Accrued Liabilities								3 297	3 462	2 635
Bank Borrowings Overdrafts										2 407