Reach Housing And Enablement Services Limited in Sutton-in-ashfield, NG17 2AX

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www.reachhousing.com

Description

Data updated on: 01-11-2023

Reach Housing And Enablement Services is a firm situated at NG17 2AX Sutton-in-ashfield at 12 Carsic Lane. This firm has been operating since 2003 and is established under the registration number 04801115. This firm has been present on the English market for twenty one years now and its last known status is active. It 's been eighteen years that The firm's registered name is Reach Housing And Enablement Services Limited, but until 2006 the business name was Reach Property Letting Agency and up to that point, until 2005-08-31 the company was known under the name Reach Housing. This means it has used three other names. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Reach Housing And Enablement Services Ltd reported its latest accounts for the financial period up to Thu, 30th Jun 2022. The business latest confirmation statement was released on Wed, 7th Jun 2023.

One of the tasks of Reach Housing And Enablement Services is to provide health care services. It has one location in Nottinghamshire County. Reach Housing & Enablement Services Limited in Sutton In Ashfield has operated since Thu, 20th Jan 2011, and provides home care, Extra Care housing services and Shared Lives services. The company caters for the needs of children under the age of 18, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 01623559299. All the information concerning the firm can also be obtained on the company's website www.reachhousing.com. The firm joined HSCA on 2011-01-20. As for the medical procedures included in the offer, the centre provides patients with personal care, treatment of diseases, disorders and injuries.

At present, there seems to be only a single managing director in the company: Gloria M. (since 2006-04-27). Since 2003 David M., had been responsible for a variety of tasks within this business up until the resignation in 2006. As a follow-up another director, namely Gloria M. resigned on 2005-08-17.

Previous company's names
Reach Housing And Enablement Services Limited 2006-05-03
Reach Property Letting Agency Ltd 2005-08-31
Reach Housing Limited 2003-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	471 831	591 376	868 746	985 816	1 122 833	1 338 865

Balance Sheet
Cash Bank On Hand						929 632	904 863	445 785	648 970	811 119	630 256	893 777	645 342
Current Assets	450 649	621 893	848 534	857 227	978 312	1 091 868	1 022 000	641 824	772 395	1 001 488	954 084	1 113 123	1 148 261
Debtors	338 466	382 413	284 914	331 728	170 651	162 236	117 137	196 039	123 425	190 369	323 828	219 346	502 919
Net Assets Liabilities						1 272 604	1 431 291	1 687 815	1 788 867	1 890 455	2 170 440	2 315 406	2 341 665
Other Debtors										37 297	62 297	62 297	373 601
Property Plant Equipment						1 246 960	1 499 967	1 653 611	1 806 917	1 929 994	2 556 235	2 561 139	2 645 696
Cash Bank In Hand	112 183	239 480	563 620	525 499	807 661	929 632
Net Assets Liabilities Including Pension Asset Liability	471 831	591 376	868 746	985 816	1 122 833	1 338 865
Tangible Fixed Assets	458 895	552 706	550 365	1 052 343	1 050 995	1 246 961

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	471 731	591 276	868 646	985 716	1 122 733	1 338 765
Shareholder Funds	471 831	591 376	868 746	985 816	1 122 833	1 338 865

Other Financial Data
Accrued Liabilities						3 000	6 600
Accumulated Depreciation Impairment Property Plant Equipment						19 802	25 254	26 933	28 488	29 937	36 880	35 814	19 378
Additions Other Than Through Business Combinations Property Plant Equipment							253 981	155 323	154 861	124 526	642 884	7 695	100 090
Average Number Employees During Period								1	1	1	116	120	102
Bank Borrowings						573 537	549 520	526 441	502 250	727 536	809 528	753 242	713 143
Bank Overdrafts							23 556	23 556	23 556	23 556	111 104	91 353	74 754
Creditors						573 537	540 324	79 549	286 683	312 254	530 351	605 614	739 149
Increase From Depreciation Charge For Year Property Plant Equipment							974	1 679	1 555	1 449	6 943	2 791	15 533
Increase In Loans Owed To Related Parties Due To Loans Advanced						94 775	123 878
Loans Owed To Related Parties					233 038	327 813	451 691
Net Current Assets Liabilities	257 685	375 709	644 117	552 778	668 168	666 463	481 675	562 275	485 712	689 234	423 733	507 509	409 112
Number Shares Issued Fully Paid						100	100
Other Creditors						400 638	510 168	12 334	239 305	264 593	352 538	479 710	574 325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													31 969
Other Disposals Property Plant Equipment											9 700		31 969
Par Value Share				1	1	1	1
Payments To Related Parties						2 000 000	2 300 000
Property Plant Equipment Gross Cost						1 266 762	1 520 743	1 680 544	1 835 405	1 959 931	2 589 258	2 596 953	2 665 074
Provisions For Liabilities Balance Sheet Subtotal						1 021	832	1 630	1 512	1 237
Taxation Social Security Payable							39 187	43 659	23 822	24 105	66 709	34 551	69 070
Total Assets Less Current Liabilities	716 580	928 415	1 194 482	1 605 121	1 719 163	1 913 424	1 981 642	2 215 886	2 292 629	2 619 228	2 979 968	3 068 648	3 054 808
Total Borrowings						573 537	549 520
Trade Creditors Trade Payables													21 000
Trade Debtors Trade Receivables						95 975	117 137	196 039	123 425	153 072	261 531	157 049	129 318
Creditors Due After One Year	244 749	337 039	325 736	617 851	595 081	573 538
Creditors Due Within One Year	192 964	246 184	204 417	304 449	310 144	425 405
Fixed Assets	458 895	552 706	550 365	1 052 343	1 050 995	1 246 961
Instalment Debts Due After5 Years			259 313	531 587	499 540	474 588
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges			1 819	1 454	1 249	1 021
Tangible Fixed Assets Additions		95 527
Tangible Fixed Assets Cost Or Valuation	474 293	569 820	569 528
Tangible Fixed Assets Depreciation	15 398	17 114	19 163
Tangible Fixed Assets Depreciation Charged In Period		1 716	2 049
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-292
Value Shares Allotted			100	100	100	100