Rea Valley Homes Limited in Shrewsbury, SY3 9AG

Description

Data updated on: 01-11-2023

This company named Rea Valley Homes was established on 2015/10/06 as a Private Limited Company. This firm's office may be found at Shrewsbury on 3 Waterside Gardens. When you have to contact this business by mail, the post code is SY3 9AG. The registration number for Rea Valley Homes Limited is 09811938. This firm's registered with SIC code 41100: Development of building projects. The company's most recent financial reports cover the period up to September 30, 2022 and the most recent confirmation statement was submitted on October 5, 2023.

As the information gathered suggests, this particular limited company was created 9 years ago and has been presided over by two directors.

Executives with significant control over the firm are: William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 364

Balance Sheet
Cash Bank On Hand		54 586
Current Assets	284	69 778	-3 690	5 772	352 212	202 417	163 267
Debtors	34	14 928	-3 846	5 772	14 692	95 272	54 793
Net Assets Liabilities	5 364	4 641	-16 724	-38 019	2 662	5 796	97
Net Assets Liabilities Including Pension Asset Liability	5 364
Other Debtors	34		138	5 772	1 612	91 508	54 793
Property Plant Equipment	80 491	111 299	99 641	88 587	88 526	100 424	94 557
Tangible Fixed Assets	80 491
Total Inventories					337 520	107 145	108 474

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	4 364
Shareholder Funds	5 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	213	12 297	24 594	37 245	38 332	45 239	35 890
Average Number Employees During Period		2	2	2	2	3	3
Bank Borrowings Overdrafts	11 675		13 642	12 525	10 261	10 627	13 851
Creditors	57 995	155 064	144 544	203 185	302 255	123 415	90 044
Creditors Due After One Year	57 995
Creditors Due Within One Year	17 416
Dividends Paid		10 000			76 000	20 000
Finance Lease Liabilities Present Value Total		19 780	14 260	8 740	3 220	11 346	7 760
Increase From Depreciation Charge For Year Property Plant Equipment		12 084	12 297	12 651	1 087	7 251	7 146
Net Current Assets Liabilities	-17 132	48 406	28 179	76 579	216 391	28 787	-4 416
Number Shares Allotted	1 000
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	57 995	135 284	130 284	194 445	299 035	112 069	82 284
Other Taxation Social Security Payable	985	2 930			14 662	9 851	4 163
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	250	264	156
Profit Loss		9 277	-21 365	-21 295	116 681	23 134	-5 699
Property Plant Equipment Gross Cost	80 704	123 596	124 235	125 832	126 858	145 663	130 447
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	80 704
Tangible Fixed Assets Cost Or Valuation	80 704
Tangible Fixed Assets Depreciation	213
Tangible Fixed Assets Depreciation Charged In Period	213
Total Additions Including From Business Combinations Property Plant Equipment		42 892	639	1 597	1 026	19 149	1 279
Total Assets Less Current Liabilities	63 359	159 705	127 820	165 166	304 917	129 211	90 141
Trade Creditors Trade Payables	1 486	3 191	11 892	15 024	20 693	19 851	23 962
Trade Debtors Trade Receivables		14 928	-3 984		13 080	3 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment						344	16 495
Disposals Property Plant Equipment						344	16 495

Company staff

Andrew J.

Role: Director

Appointed: 06 October 2015

Latest update: 21 February 2024

William M.

Role: Director

Appointed: 06 October 2015

Latest update: 21 February 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 2 May 2017
Start Date For Period Covered By Report	06 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rea Valley Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

William M.

People with significant control

William M.

Andrew J.

Accounts Documents

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