Rea Associates Limited in Chichester, PO19 1SY

Description

Data updated on: 01-11-2023

Rea Associates Limited has been on the British market for 21 years. Started with Registered No. 04642238 in the year 2003, the company is located at Cawley Priory, Chichester PO19 1SY. This firm's principal business activity number is 33150 and their NACE code stands for Repair and maintenance of ships and boats. 2022-03-31 is the last time when the company accounts were reported.

According to the latest data, the business has a single director: William R., who was formally appointed in January 2003. That business had been led by Pippa R. up until 2004-12-26.

William R. is the individual who controls 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	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 034	-2 623	-912	2 496	-2 215

Balance Sheet
Cash Bank On Hand					4	9 303	10 271	3 364	3 712
Current Assets		9 881	21 045	12 748	8 850	11 978	12 730	4 939	4 677	17 941	17 466	14 527
Debtors	11 430	9 881	11 703	4 421	8 846	2 675	2 459	1 575	965
Net Assets Liabilities					-2 214	119	-18 180	-33 268	-39 750	-35 632	-21 507	-13 794
Other Debtors									415
Property Plant Equipment					38 290	28 607	22 624	17 300	12 837
Cash Bank In Hand			9 342	8 327	4
Intangible Fixed Assets	18 000	9 000
Net Assets Liabilities Including Pension Asset Liability	-5 034	-2 623	-912	2 496	-2 215
Tangible Fixed Assets	7 852	6 038	6 782	4 840	38 290

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 134	-2 723	-1 012	2 396	-2 315
Shareholder Funds	-5 034	-2 623	-912	2 496	-2 215

Other Financial Data
Accrued Liabilities						1 000	1 000	1 200	780
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 400	-1 000			-780	-780	-780	-780
Accumulated Amortisation Impairment Intangible Assets					180 000	180 000	180 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment					40 447	50 130	57 967	64 010	68 473
Additions Other Than Through Business Combinations Property Plant Equipment							1 854	719
Average Number Employees During Period					2	2	2	2	2	1	1	1
Creditors					46 954	39 466	53 534	55 507	56 484	62 328	46 108	33 192
Fixed Assets	25 852	15 038	6 782	4 840	38 290				12 837	9 535	7 915	5 651
Increase From Depreciation Charge For Year Property Plant Equipment						9 683	7 837	6 043	4 463
Intangible Assets Gross Cost					180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-30 886	-17 661	905	-935	-40 505	-27 488	-40 804	-50 568	-52 587	-44 387	-28 642	-18 665
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors						38 336	50 465	54 307	56 484
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					78 737	78 737	80 591	81 310	81 310
Taxation Social Security Payable						1 129	2 068
Total Assets Less Current Liabilities		-2 623	7 687	3 905	-2 215	1 119			-38 970	-34 852	-20 727	-13 014
Trade Debtors Trade Receivables						2 675	2 459	1 575	550
Amount Specific Advance Or Credit Directors					43 295	38 336	50 465	54 306	56 484
Amount Specific Advance Or Credit Made In Period Directors						-4 959
Amount Specific Advance Or Credit Repaid In Period Directors					44 603		12 129	3 841
Director Remuneration					4 380	4 380	4 380	4 380	4 380
Creditors Due After One Year			8 599	1 409
Creditors Due Within One Year	42 316	27 542	20 140	13 683	49 355
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

William R.

Role: Director

Appointed: 20 January 2003

Latest update: 20 May 2024

Carol G.

Role: Secretary

Appointed: 26 December 2004

Resigned: 01 April 2021

Latest update: 20 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 January 2003

Resigned: 20 January 2003

Address: London, NW11 7TJ

Latest update: 20 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 January 2003

Resigned: 20 January 2003

Address: London, NW11 7TJ

Latest update: 20 May 2024

William R.

Role: Secretary

Appointed: 20 January 2003

Resigned: 26 December 2004

Latest update: 20 May 2024

Pippa R.

Role: Director

Appointed: 20 January 2003

Resigned: 26 December 2004

Latest update: 20 May 2024

People with significant control

William R.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 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 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Rea Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Carol G.

Temple Secretaries Limited

Company Directors Limited

William R.

Pippa R.

People with significant control

William R.

Accounts Documents

Company filings

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