R&E Engineers Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

R&E Engineers came into being in 2011 as a company enlisted under no 07497792, located at TN40 1EZ Bexhill On Sea at 28 Wilton Road. It has been in business for thirteen years and its state is active. The enterprise's SIC and NACE codes are 71129 which stands for Other engineering activities. R&E Engineers Ltd released its account information for the financial period up to 2023-01-31. Its most recent confirmation statement was submitted on 2023-01-19.

There's one managing director presently supervising the limited company, specifically Jerry P. who's been doing the director's duties since 2011/01/19. Since January 2011 Mari E., had been supervising this specific limited company up to the moment of the resignation in 2011.

Jerry P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 636	11 700	19 842	27 769	27 995

Balance Sheet
Cash Bank In Hand	10 217	9 114	5 399	18 004	30 286
Cash Bank On Hand					30 286	42 894	17 537	12 819	41 226	45 124	61 282	62 548
Current Assets	22 216	24 805	38 647	41 625	72 948	56 697	58 397	53 134	63 801	72 024	119 092	107 892
Debtors	11 949	15 641	33 198	23 571	42 612	13 553	40 610	40 065	22 075	26 400	57 310	44 844
Net Assets Liabilities					24 679	37 244	34 964	32 402	53 851	29 758	29 960	48 122
Net Assets Liabilities Including Pension Asset Liability	3 636	11 700	19 842	27 769	27 995
Other Debtors						621
Property Plant Equipment					3 669	3 355	2 338	5 604	7 141	5 982	13 433	21 970
Stocks Inventory	50	50	50	50	50
Tangible Fixed Assets	5 268	4 514	5 395	4 997	3 669
Total Inventories					50	250	250	250	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 536	11 600	19 742	27 669	27 895
Shareholder Funds	3 636	11 700	19 842	27 769	27 995

Other Financial Data
Accrued Liabilities						1 150	1 400	1 798	1 399	1 550	1 551	1 651
Accumulated Depreciation Impairment Property Plant Equipment					5 199	6 594	7 611	5 695	8 108	10 137	10 567	15 980
Amounts Owed To Directors							425	58	1 447	176	20 212	16 571
Amounts Recoverable On Contracts					13 176	5 510	1 705	12 480	8 995	3 500	10 550	15 285
Average Number Employees During Period						3	3	3	3	3	3	4
Corporation Tax Payable						11 518	7 202	7 112	11 746	3 319	9 459	12 961
Creditors					25 000	22 137	25 327	25 043	15 734	40 000	36 622	19 922
Creditors Due After One Year					25 000
Creditors Due Within One Year	22 632	17 005	23 357	18 047	23 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 148			4 047
Disposals Property Plant Equipment								5 750			7 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 395	1 017	2 232	2 413	2 029	4 477	5 413
Merchandise						250	250	250	500	500	500	500
Net Current Assets Liabilities	-416	7 800	15 290	23 578	46 585	34 560	33 070	28 091	48 067	64 913	47 001	50 248
Number Shares Allotted		25	25	25	25
Other Creditors					25 000	1 697
Other Taxation Social Security Payable					11 622	-928	112	-1 664	-3 168	-4 102	-851	-2 936
Par Value Share		1	1	1	1
Prepayments						500	531	489	470	1 450	5 376	6 510
Property Plant Equipment Gross Cost					8 868	9 949	9 949	11 299	15 249	16 119	24 000	37 950
Provisions For Liabilities Balance Sheet Subtotal					575	671	444	1 293	1 357	1 137	2 552	4 174
Provisions For Liabilities Charges	1 216	614	843	806	575
Recoverable Value-added Tax						121				678
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		792	2 750	3 490
Tangible Fixed Assets Cost Or Valuation	6 331	7 123	9 873	8 868
Tangible Fixed Assets Depreciation	1 063	2 609	4 478	3 871	5 199
Tangible Fixed Assets Depreciation Charged In Period		1 546	1 869	1 781	1 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 388
Tangible Fixed Assets Disposals				4 495
Total Additions Including From Business Combinations Property Plant Equipment						1 081		7 100	3 950	870	14 881	13 950
Total Assets Less Current Liabilities	4 852	12 314	20 685	28 575	50 254	37 915	35 408	33 695	55 208	70 895	60 434	72 218
Trade Creditors Trade Payables					9 832	9 850	8 985	12 035	2 943	6 168	27 798	16 843
Trade Debtors Trade Receivables					29 436	7 422	38 374	27 096	12 610	20 772	41 384	23 049
Value-added Tax Payable							7 203	5 704	1 367		5 222	3 854
Bank Borrowings Overdrafts											8 700	8 700
Creditors Financial Liability										40 000	36 261

Company staff

Jerry P.

Role: Director

Appointed: 19 January 2011

Latest update: 3 April 2024

People with significant control

Jerry P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 June 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 6 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	6 May 2013
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

R&E Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerry P.

Mari E.

People with significant control

Jerry P.

Accounts Documents

Company filings

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