R.e Weale Limited in Burnham-on-sea, TA8 1RH

Description

Data updated on: 01-11-2023

R.e Weale is a firm registered at TA8 1RH Burnham-on-sea at 5 Gielgud Close. This company was set up in 2000 and is established under reg. no. 03927683. This company has been on the British market for twenty four years now and the last known status is active. Its current name is R.e Weale Limited. The company's former associates may recognize the firm also as Extrastudy, which was in use up till Monday 20th March 2000. The company's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. Its latest accounts describe the period up to 28th February 2022 and the most current confirmation statement was filed on 17th February 2023.

Our info that details this particular firm's executives implies there are two directors: John W. and Judith W. who assumed their respective positions on Friday 3rd March 2000. To help the directors in their tasks, the abovementioned business has been utilizing the skills of John W. as a secretary for the last twenty four years.

Previous company's names
R.e Weale Limited 2000-03-20
Extrastudy Limited 2000-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	14 916	18 985	23 344	27 978

Balance Sheet
Cash Bank On Hand					38 554	48 096	48 656	31 657	42 598	72 763	99 753	85 898
Current Assets	33 492	45 838	52 580	58 660	59 431	64 524	66 079	51 837	65 221	96 805	116 300	100 706
Debtors	14 695	12 100	16 392	15 507	16 277	11 978	13 023	15 480	18 123	19 142	11 447	10 008
Net Assets Liabilities					27 978	43 318	32 453	15 324	23 055	33 544	47 206	46 782
Other Debtors							2 199		1 043	3 307
Property Plant Equipment					16 826	23 298	34 839	26 129	20 333	28 449	21 337	34 528
Total Inventories					4 600	4 450	4 400	4 700	4 500	4 900	5 100	4 800
Cash Bank In Hand	13 897	28 838	31 588	38 553
Net Assets Liabilities Including Pension Asset Liability	14 916	18 985	23 344	27 978
Stocks Inventory	4 900	4 900	4 600	4 600
Tangible Fixed Assets	20 658	15 962	12 453	16 826

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	14 912	18 981	23 340	27 974
Shareholder Funds	14 916	18 985	23 344	27 978

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 000	31 000	31 000	31 000	31 000	31 000	31 000
Accumulated Depreciation Impairment Property Plant Equipment					27 761	35 112	38 491	47 201	53 977	47 011	54 123	44 692
Additions Other Than Through Business Combinations Property Plant Equipment						13 823	26 920		980	28 070		31 610
Average Number Employees During Period					4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts										6 000	3 540	7 852
Corporation Tax Payable						21 286	20 209	21 948	25 490	18 666	25 132	21 684
Creditors					43 374	42 389	53 390	52 376	56 207	49 976	57 179	59 497
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 000			13 355		10 444
Disposals Property Plant Equipment							12 000			26 920		27 850
Increase From Depreciation Charge For Year Property Plant Equipment						7 351	6 379	8 710	6 776	6 389	7 112	1 013
Intangible Assets Gross Cost						31 000	31 000	31 000	31 000	31 000	31 000	31 000
Net Current Assets Liabilities	7 402	13 147	18 025	16 057	16 057	22 135	12 689	-539	9 014	46 829	59 121	41 209
Other Creditors						13 597	27 052	24 446	22 300	18 347	19 735	22 222
Other Taxation Social Security Payable						2 544	1 237	1 001	865	851	1 887	1 370
Property Plant Equipment Gross Cost					44 587	58 410	73 330	73 330	74 310	75 460	75 460	79 220
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 133	1 681	835			662		298
Total Assets Less Current Liabilities	28 060	29 109	30 478	32 883	32 883	45 433	47 528	25 590	29 347	75 278	80 458	75 737
Trade Creditors Trade Payables						4 962	4 892	4 981	7 552	6 112	6 885	6 369
Trade Debtors Trade Receivables						11 978	10 824	15 480	17 080	15 835	11 447	10 008
Advances Credits Directors					7 344	7 161	17 449	14 294	12 505	9 468	10 138	12 083
Advances Credits Made In Period Directors						183	10 288	3 155	1 789	3 037	670	1 945
Creditors Due After One Year	9 349	7 207	4 870	2 772
Creditors Due Within One Year	26 090	32 691	34 555	42 603
Fixed Assets	20 658	15 962	12 453	16 826
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000
Number Shares Allotted		4	4	4
Other Debtors Due After One Year	14 695	12 100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 795	2 917	2 264	2 133
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		625	568	8 703
Tangible Fixed Assets Cost Or Valuation	69 741	70 366	70 934	75 587
Tangible Fixed Assets Depreciation	49 083	54 404	58 481	58 761
Tangible Fixed Assets Depreciation Charged In Period		5 321	4 077	3 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 793
Tangible Fixed Assets Disposals				4 050

Company staff

John W.

Role: Director

Appointed: 03 March 2000

Latest update: 20 March 2024

John W.

Role: Secretary

Appointed: 03 March 2000

Latest update: 20 March 2024

Judith W.

Role: Director

Appointed: 03 March 2000

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Judith W. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Judith W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

R.e Weale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

Judith W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Judith W.

John W.

Accounts Documents

Company filings

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