R E Director Limited in Bristol, BS8 2AL

Description

Data updated on: 01-11-2023

This particular R E Director Limited firm has been operating in this business for eight years, having started in 2016. Started with registration number 10487905, R E Director was set up as a Private Limited Company with office in C/o Pje Chartered Accountants, 2 Oakfield Road, Bristol BS8 2AL. This firm's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. The business most recent accounts provide detailed information about the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-07-03.

There is a solitary managing director at the current moment overseeing the limited company, specifically Patrick N. who's been carrying out the director's duties for eight years. This limited company had been governed by James T. till 2019. As a follow-up another director, namely Adam F. resigned 5 years ago.

Patrick N. is the individual who has control over this firm, 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	8 189	13 334	6 442	34 831	33 331	21 104
Current Assets	43 626	68 514	41 495	57 043	51 057	44 773
Debtors	35 437	55 180	35 053	22 212	17 726	23 669
Net Assets Liabilities	-5 661	-14 977	-18 065	-10 528	-10 177	1 000
Other Debtors	2 047	2 148	5 573	10 123	5 410	4 841
Property Plant Equipment	3 979	2 826	209	40	21

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 326	3 725	1 175	1 404	1 423	1 444
Average Number Employees During Period	3	12	5	2	2	2
Bank Borrowings Overdrafts	9 154	18 771	20 312	33 340	30 114	28 063
Creditors	52 510	85 837	59 729	33 340	30 114	43 773
Increase From Depreciation Charge For Year Property Plant Equipment	1 326	2 399	1 977	229	19	21
Net Current Assets Liabilities	-8 884	-17 323	-18 234	22 780	19 920	1 000
Other Creditors	6 628	8 480	5 390	1 631	2 211	1 990
Other Taxation Social Security Payable	36 177	56 335	26 476	23 662	17 894	10 163
Property Plant Equipment Gross Cost	5 305	6 551	1 384	1 444	1 444
Provisions For Liabilities Balance Sheet Subtotal	756	480	40	8	4
Total Additions Including From Business Combinations Property Plant Equipment	5 305	1 246		60
Total Assets Less Current Liabilities	-4 905	-14 497	-18 025	22 820	19 941	1 000
Trade Creditors Trade Payables	551	2 251	7 551	7 310	7 311	3 557
Trade Debtors Trade Receivables	33 390	53 032	29 480	12 089	12 316	18 828
Balances Amounts Owed By Related Parties				4 981	4 871	4 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 527
Disposals Property Plant Equipment			5 167