Reallyspecial Ltd. in Surrey, CR8 4NE

Description

Data updated on: 01-11-2023

2000 is the year of the founding of Reallyspecial Ltd., a firm that is situated at 52 Smitham Downs Road, Purley, Surrey. That would make 24 years Reallyspecial has prospered on the British market, as the company was established on Wed, 12th Apr 2000. The firm Companies House Reg No. is 03970420 and the post code is CR8 4NE. This company's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. 2022-03-31 is the last time when company accounts were filed.

Currently, there seems to be only one managing director in the company: Gary Y. (since Wed, 12th Apr 2000). Since 2008 Jessica Y., had been functioning as a director for this specific company till the resignation in April 2011. What is more a different director, namely Philip Y. gave up the position on Tue, 7th May 2019.

Gary Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 830	180 400	180 616	181 009	180 315	178 754

Balance Sheet
Cash Bank On Hand							321	321	321	46	326	326	128
Net Assets Liabilities							174 686	174 565	177 030	188 620	195 130	205 980	216 242
Property Plant Equipment							370 000	369 276	368 138	367 035	366 957	366 899	366 724
Cash Bank In Hand	5 438	2 208	1 256	558	423	169
Current Assets	6 538	2 208	1 256	558	423	169
Debtors	1 100
Intangible Fixed Assets	350 388	350 291	350 705
Net Assets Liabilities Including Pension Asset Liability	177 830	180 400	180 616	181 009	180 315	178 754
Tangible Fixed Assets			350 705	350 488	362 825	366 724

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-19 891	-17 321	-17 105	-16 712	-17 406	-18 967
Shareholder Funds	177 830	180 400	180 616	181 009	180 315	178 754

Other Financial Data
Version Production Software											2 021
Accumulated Depreciation Impairment Property Plant Equipment							1 092	2 306	3 444	4 547	4 625	4 683	4 858
Additions Other Than Through Business Combinations Property Plant Equipment							4 368	490
Average Number Employees During Period							1
Creditors							195 635	195 032	191 429	178 461	172 153	161 245	150 610
Increase From Depreciation Charge For Year Property Plant Equipment							1 092	1 214	1 138	1 103	78	58	175
Loans From Directors							195 635	194 562	191 429	167 358	162 500	151 280	139 576
Net Current Assets Liabilities	-172 558	-169 891	-170 089	-169 479	-182 510	-187 970	-195 314	-194 711	-191 108	-178 415	-171 827	-160 919	-150 482
Nominal Value Allotted Share Capital							1	1	1	1	1	1	1
Number Shares Allotted			1					1	1	1	1	1	1
Other Creditors										8 125	8 125	8 600	8 600
Par Value Share			1					1	1	1	1	1	1
Property Plant Equipment Gross Cost						366 724	371 092	371 582	371 582	371 582	371 582	371 582	371 582
Taxation Social Security Payable								470		2 978	1 528	1 365	2 434
Creditors Due Within One Year Total Current Liabilities	179 096	172 099
Fixed Assets	350 388	350 291	350 705	350 488	362 825	366 724
Intangible Fixed Assets Aggregate Amortisation Impairment	4 168	4 265	4 500
Intangible Fixed Assets Amortisation Charged In Period		97	235
Intangible Fixed Assets Cost Or Valuation	354 556	354 556	355 205
Revaluation Reserve	197 720	197 720	197 720	197 720	197 720	197 720
Total Assets Less Current Liabilities	177 830	180 400	180 616	181 009	180 315	178 754
Creditors Due Within One Year		172 099	171 345	170 037	182 933	188 139
Intangible Fixed Assets Additions			649
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions					12 540	4 184
Tangible Fixed Assets Cost Or Valuation			355 205	355 205	367 745	366 724
Tangible Fixed Assets Depreciation			4 500	4 717	4 920
Tangible Fixed Assets Depreciation Charged In Period				217	203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 920
Tangible Fixed Assets Disposals						5 205