Rea Sawmills Ltd in Crumlin, BT29 4BQ

Description

Data updated on: 01-11-2023

Rea Sawmills came into being in 2014 as a company enlisted under no NI623010, located at BT29 4BQ Crumlin at 26 Crosshill Road. The firm has been in business for ten years and its state is active. The enterprise's principal business activity number is 16100 and their NACE code stands for Sawmilling and planing of wood. 2022-02-28 is the last time when company accounts were reported.

Our data related to this company's MDs indicates the existence of two directors: Paul H. and Brian R. who joined the team on February 21, 2014. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Elizabeth R. as a secretary for the last ten years.

Brian R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28
Currency
Net Worth	142 735	322 326

Balance Sheet
Cash Bank In Hand	370 249	545 539
Current Assets	599 654	775 163
Debtors	206 955	184 624
Intangible Fixed Assets	70 000	65 000
Net Assets Liabilities Including Pension Asset Liability	142 735	322 326
Stocks Inventory	22 450	45 000
Tangible Fixed Assets	19 278	29 639

Capital & Reserves
Called Up Share Capital	9	9
Profit Loss Account Reserve	142 726	322 317
Shareholder Funds	142 735	322 326

Other Financial Data
Creditors Due After One Year	426 580	424 347
Creditors Due Within One Year	119 617	123 129
Fixed Assets	89 278	94 639
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000
Net Current Assets Liabilities	480 037	652 034
Number Shares Allotted	9
Par Value Share	1
Share Capital Allotted Called Up Paid	9
Tangible Fixed Assets Additions	25 704	31 873
Tangible Fixed Assets Cost Or Valuation	25 704	42 067
Tangible Fixed Assets Depreciation	6 426	12 428
Tangible Fixed Assets Depreciation Charged In Period	6 426	9 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 878
Tangible Fixed Assets Disposals		15 510
Total Assets Less Current Liabilities	569 315	746 673
Amount Specific Advance Or Credit Directors	426 580	424 347

Company staff

Elizabeth R.

Role: Secretary

Appointed: 21 February 2014

Latest update: 11 March 2024

Paul H.

Role: Director

Appointed: 21 February 2014

Latest update: 11 March 2024

Brian R.

Role: Director

Appointed: 21 February 2014

Latest update: 11 March 2024

People with significant control

Brian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-02-21
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts 2 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	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Rea Sawmills Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Paul H.

Brian R.

People with significant control

Brian R.

Accounts Documents

Company filings

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