Rea Jet Limited in Hinckley, LE10 3BS

Description

Data updated on: 01-11-2023

Rea Jet came into being in 2010 as a company enlisted under no 07162154, located at LE10 3BS Hinckley at Unit 6A Hazchem Business Park. The company has been in business for 14 years and its current status is active. This business's declared SIC number is 46690 meaning Wholesale of other machinery and equipment. Rea Jet Ltd reported its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was released on 2023-02-18.

In order to meet the requirements of the customer base, this specific firm is constantly developed by a group of two directors who are David H. and Michael N.. Their constant collaboration has been of great importance to the firm since December 2019.

Executives who have control over the firm are as follows: David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rea Elektronik Gmbh owns 1/2 or less of company shares. This company can be reached in 64367 Muehltal at Teichwiesenstr. 1.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 014	-66 332

Balance Sheet
Cash Bank On Hand					44 267	31 383	23 563	53 369	77 483	148 785	59 734	38 115
Current Assets	66 336	46 428	42 357	251 526	161 180	187 240	214 811	193 071	274 083	398 099	269 551	726 863
Debtors	39 057	18 714	37 577	212 168	71 616	99 158	134 545	134 836	191 093	142 533	109 144	590 695
Net Assets Liabilities					-161 411	-237 807	1 721	2 067	20 235	42 075	42 139	121 675
Other Debtors					21 054	21 355	21 176	21 701	30 460	19 816	5 025	5 025
Property Plant Equipment					11 975	9 852	9 291	6 176	4 347	3 260	4 226	71 829
Total Inventories					45 297	56 699	56 703	4 866	5 507	106 781	100 673	98 053
Cash Bank In Hand	27 279	27 714	4 780	39 358	44 267
Net Assets Liabilities Including Pension Asset Liability	11 014	-66 332	-153 183	-111 938	-161 411
Tangible Fixed Assets	4 790	3 931	8 654	10 487	11 975
Stocks Inventory					45 297

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 914	-66 432	-153 283	-112 038	-161 511
Shareholder Funds	11 014	-66 332

Other Financial Data
Version Production Software												2 024
Accumulated Depreciation Impairment Property Plant Equipment					15 070	18 186	21 301	24 416	27 190	28 278	29 775	46 564
Additions Other Than Through Business Combinations Property Plant Equipment						993	2 554		945		2 463	84 392
Amounts Owed To Group Undertakings Participating Interests					134 050	143 500	143 500	143 500	143 500	143 500	143 500	143 500
Average Number Employees During Period					3	3			1	1	2	3
Corporation Tax Payable							811
Creditors					200 516	291 399	78 881	53 680	114 695	215 784	87 338	479 901
Finance Lease Liabilities Present Value Total												39 969
Fixed Assets	4 790	3 931				9 852	9 291	6 176	4 347
Increase From Depreciation Charge For Year Property Plant Equipment						3 116	3 115	3 115	2 774		1 497	16 789
Net Current Assets Liabilities	57 112	20 625	-45 030	9 842	-39 336	-104 159	135 930	139 391	159 388	182 315	182 213	246 962
Other Creditors					993	896	750	750	750	750	750	1 537
Other Taxation Social Security Payable					17 682	25 916	22 839
Prepayments Accrued Income											6 148
Property Plant Equipment Gross Cost					27 045	28 038	30 592	30 592	31 537	31 538	34 001	118 393
Taxation Including Deferred Taxation Balance Sheet Subtotal											800	13 647
Taxation Social Security Payable							23 650	27 156	38 922	37 548	7 974	111 539
Total Assets Less Current Liabilities	61 902	24 556	-36 376	20 329	-27 361	-94 307	145 221	145 567	163 735	185 575	186 439	318 791
Trade Creditors Trade Payables					181 841	264 587	54 481	25 774	75 023	177 487	78 614	335 307
Trade Debtors Trade Receivables					50 562	77 803	113 369	113 135	160 633	124 708	97 971	585 670
Value-added Tax Payable												31 518
Borrowings		-90 888	-116 807	-140 780	-134 050
Capital Employed		-66 332	-153 183	-111 938	-161 411
Creditors Due After One Year	50 888	90 888	116 807	132 267	134 050
Creditors Due Within One Year	9 224	25 803	87 387	241 684	200 516
Par Value Share			1	1	1
Tangible Fixed Assets Additions		2 092	7 956		4 871
Tangible Fixed Assets Cost Or Valuation	7 818	9 910	17 866	22 174	27 045
Tangible Fixed Assets Depreciation	3 028	5 979	9 212	11 687	15 070
Tangible Fixed Assets Depreciation Charged In Period		2 951	3 233	2 475	3 383
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

David H.

Role: Director

Appointed: 23 December 2019

Latest update: 15 February 2024

Michael N.

Role: Director

Appointed: 10 May 2018

Latest update: 15 February 2024

People with significant control

David H.

Notified on 2 December 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rea Elektronik Gmbh

Address: 1 Teichwiesenstr. 1, 64367 Muehltal, Germany

Legal authority German

Legal form Limited Liability Company

Notified on 1 June 2018

Nature of control:

1/2 or less of shares

Evan P.

Notified on 6 April 2016

Ceased on 31 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 March 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Rea Jet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Michael N.

Kevin L.

Evan P.

People with significant control

David H.

Rea Elektronik Gmbh

Evan P.

Accounts Documents

Company filings

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