R & E Investments Ltd in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

This particular R & E Investments Ltd firm has been offering its services for twenty one years, having launched in 2003. Registered with number 04989653, R & E Investments is a Private Limited Company located in 550 Valley Road, Nottingham NG5 1JJ. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-08-18.

There's one director at present controlling this particular firm, namely Richard N. who has been executing the director's tasks for twenty one years. This firm had been controlled by Elaine N. up until 2011. In addition, the managing director's tasks are constantly supported by a secretary - Angus W., who joined the following firm in 2004.

Executives who control the firm include: Richard N. owns over 1/2 to 3/4 of company shares . Elaine N. 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	-101 830	-104 474	-14 357	-18 422

Balance Sheet
Cash Bank On Hand				352	233	213	102	493	549
Current Assets	156	163	221	352
Net Assets Liabilities			-14 357	-59 584	-16 040	-17 692	-18 474	-19 417	-20 486
Property Plant Equipment				173 838	215 000	215 000	215 000	215 000	215 000
Intangible Fixed Assets			215 000
Cash Bank In Hand	156	163	221
Net Assets Liabilities Including Pension Asset Liability	-101 830	-104 474	-14 357
Tangible Fixed Assets	120 000	120 000	215 000	215 000

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-47 996	-50 640	-55 523	-59 588
Shareholder Funds	-101 830	-104 474	-14 357	-18 422

Other Financial Data
Bank Borrowings Overdrafts				166 399	166 609	166 701	166 419	166 419	166 439
Creditors			63 019	67 375	69 241	71 169	72 305	73 860	75 216
Deferred Tax Liabilities					-4 577	-4 965	-5 148	-5 369	-5 620
Fixed Assets	120 000	120 000	215 000	173 838
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					41 162
Investment Property Fair Value Model				173 838	215 000
Net Current Assets Liabilities	-55 372	-58 053	-62 798	-67 023	-69 008	-70 956	-72 203	-73 367	-74 667
Net Deferred Tax Liability Asset					-12 398	-12 786	-12 911	-13 190	-13 441
Number Shares Issued Fully Paid				4	4	4	4	4	4
Other Creditors				67 375	69 241	71 169	72 305	73 860	75 216
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				173 838	215 000	215 000	215 000	215 000	215 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					-4 577	-4 965	-5 148	-5 369	-5 620
Total Assets Less Current Liabilities	64 628	61 947	152 202	147 977	145 992	144 044	142 797	141 633	140 333
Total Increase Decrease From Revaluations Property Plant Equipment					41 162
Bank Borrowings Overdrafts Secured			-166 559	-166 399
Cash Bank			221	354
Creditors Due After One Year	166 458	166 421	166 559	166 399
Creditors Due Within One Year	55 528	58 216	63 019	67 377
Net Assets Liability Excluding Pension Asset Liability			-14 357	-18 422
Number Shares Allotted			4	4
Other Aggregate Reserves	-53 838	-53 838
Revaluation Reserve			41 162	41 162
Share Capital Allotted Called Up Paid		4	-4	-4
Tangible Fixed Assets Cost Or Valuation	120 000	120 000	215 000
Tangible Fixed Assets Increase Decrease From Revaluations			95 000

Company staff

Richard N.

Role: Director

Appointed: 02 December 2010

Latest update: 27 March 2024

Angus W.

Role: Secretary

Appointed: 01 June 2004

Latest update: 27 March 2024

People with significant control

Richard N.

Notified on 27 July 2020

Nature of control:

over 1/2 to 3/4 of shares

Elaine N.

Notified on 4 March 2020

Nature of control:

substantial control or influence

Richard N.

Notified on 28 March 2017

Ceased on 23 July 2020

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 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 16 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	16 December 2014
Annual Accounts 22 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	22 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 Investments 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.

Richard N.

Accounts Documents

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