Rea Automation Limited in Warrington, WA4 6NU

Description

Data updated on: 15-08-2022

Based in The Annexe, Walton Lodge Hillcliffe Road, Warrington WA4 6NU Rea Automation Limited was classified as a Private Limited Company and issued a 08724338 Companies House Reg No. The firm was created on 2013-10-09. Rea Automation Limited had been in the business for nine years.

This specific limited company was administered by 1 managing director: Colin H. who was controlling it for 9 years.

Colin H. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-189	323	273

Balance Sheet
Current Assets	13 260	13 121	14 400	14 829	14 249	16 210
Net Assets Liabilities			273	328	117	421
Cash Bank In Hand	13 260	6 278	12 739
Debtors		6 843	1 661
Net Assets Liabilities Including Pension Asset Liability	-189	323	273
Tangible Fixed Assets		2 460	2 565

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-190	223	173
Shareholder Funds	-189	323	273

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			930	1 845	995	1 025
Average Number Employees During Period					2	1
Creditors			15 762	15 107	14 930	16 338
Fixed Assets		2 460	2 565	2 451	1 793	1 574
Net Current Assets Liabilities	-189	-2 137	-2 292	278	681	128
Total Assets Less Current Liabilities	-189	323	273	2 173	1 112	1 446
Creditors Due Within One Year	13 350	15 258	16 692
Tangible Fixed Assets Additions		2 805	1 006
Tangible Fixed Assets Cost Or Valuation		2 805	3 811
Tangible Fixed Assets Depreciation		345	1 246
Tangible Fixed Assets Depreciation Charged In Period		345	901

Company staff

Colin H.

Role: Director

Appointed: 18 October 2013

Latest update: 11 October 2023

People with significant control

Colin H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 October 2019
Confirmation statement next due date	18 January 2022
Confirmation statement last made up date	04 January 2021

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-10-09
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 January 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

Rea Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Alison R.

People with significant control

Colin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode