R & E Finance Ltd in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

The company is widely known under the name of R & E Finance Ltd. This firm was started 21 years ago and was registered under 04676288 as the reg. no. This registered office of the company is located in Nottingham. You can reach them at 550 Valley Road, Basford. This business's registered with SIC code 64999 meaning Financial intermediation not elsewhere classified. R & E Finance Limited released its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-01-18.

Presently, this particular business is overseen by a solitary director: Richard N., who was assigned this position on 2010-12-02. The business had been supervised by Elaine N. till 2011. Moreover, the managing director's duties are helped with by a secretary - Angus W., who was selected by this specific business in 2003.

Richard N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-3 360	-41 976	-36 219	19 313

Balance Sheet
Cash Bank On Hand				18 214	72 170	624	63 375	10 885	41 325
Current Assets	48 312	20 584	39 671	66 468	108 984	108 843	128 805	76 453	118 889
Debtors	45 911	16 700	19 149	48 254	36 814	108 219	65 430	65 568	77 564
Net Assets Liabilities				19 314	47 412	2 162	1 251	-76 745	-136 981
Other Debtors				48 254	36 814	108 219	65 430	65 568	77 564
Property Plant Equipment				750	500	5 940	3 960	145	207
Intangible Fixed Assets	25 000	22 500	20 000	17 500
Cash Bank In Hand	2 401	3 884	20 522
Net Assets Liabilities Including Pension Asset Liability	-3 360	-41 976	-36 219
Tangible Fixed Assets	418	279	1 125	750

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-3 363	-41 979	-36 222	-40 689
Shareholder Funds	-3 360	-41 976	-36 219	19 313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				32 500	37 500	42 500	47 500	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				1 058	1 308	3 588	5 568	1 513	1 616
Additions Other Than Through Business Combinations Property Plant Equipment						7 720			165
Average Number Employees During Period				3	4	3	4	4	4
Bank Borrowings Overdrafts				1 216		12 940	19 865	12 726	20 227
Corporation Tax Payable				4 731	11 143	2 808	2 808
Creditors				65 254	74 472	73 389	87 938	147 534	234 589
Depreciation Rate Used For Property Plant Equipment						25	25	25	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 128
Disposals Property Plant Equipment								7 870
Fixed Assets	25 418	22 779	21 125	18 250	13 000	13 440	6 460	145
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					250	2 280	1 980	73	103
Intangible Assets				17 500	12 500	7 500	2 500
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-28 694	-64 688	-57 119	1 213	34 512	35 454	40 867	-71 081	-115 700
Number Shares Issued Fully Paid				3	3	3	3	3	3
Other Creditors				59 307	62 692	53 831	57 569	132 942	213 746
Other Taxation Social Security Payable					637	3 810	7 696	1 866	616
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 808	9 528	9 528	1 658	1 823
Taxation Including Deferred Taxation Balance Sheet Subtotal				150	100	1 129	752	-14 341	-28 436
Total Assets Less Current Liabilities	-3 276	-41 909	-35 994	19 463	47 512	48 894	47 327	-70 936	-115 493
Cash Bank			20 522	18 214
Creditors Due Within One Year	77 006	85 272	96 790	65 255
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	27 500	30 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Net Assets Liability Excluding Pension Asset Liability			-36 219	19 313
Number Shares Allotted		3	3	3
Provisions For Liabilities Charges	84	67	225	150
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Share Capital Allotted Called Up Paid	3	3	-3	-3
Tangible Fixed Assets Additions			1 658
Tangible Fixed Assets Cost Or Valuation	8 467	8 467	1 808
Tangible Fixed Assets Depreciation	8 049	8 188	683	1 058
Tangible Fixed Assets Depreciation Charged In Period		139	563	375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 068
Tangible Fixed Assets Disposals			8 317
Share Premium Account				59 999

Company staff

Richard N.

Role: Director

Appointed: 02 December 2010

Latest update: 23 April 2024

Angus W.

Role: Secretary

Appointed: 27 February 2003

Latest update: 23 April 2024

People with significant control

Richard N.

Notified on 27 August 2016

Nature of control:

substantial control or influence

Elaine N.

Notified on 27 July 2020

Ceased on 12 January 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

R & E Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Angus W.

Elaine N.

People with significant control

Richard N.

Elaine N.

Accounts Documents

Company filings

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