Reamar Properties Limited in Cookstown, BT80 8JS

Description

Data updated on: 01-11-2023

Registered as NI018848 39 years ago, Reamar Properties Limited is categorised as a Private Limited Company. Its latest office address is 57 Drum Road, Greenvale Hotel Cookstown. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-11-18.

As stated, this specific limited company was started in October 1985 and has been led by three directors. To find professional help with legal documentation, this specific limited company has been using the skills of Frances R. as a secretary for the last 39 years.

Executives who have control over the firm are as follows: Frances R. owns 1/2 or less of company shares. Martin R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	280 263	289 058	-973 677	-972 905

Balance Sheet
Cash Bank On Hand					6 403	2 937	2 829	8 261	2 409	431	64
Current Assets	3 665 228	2 969 228	1 512 556	1 509 118	22 871	13 214	2 834	11 039	4 496	2 678	2 696
Debtors	255 728	171 728	177 556	174 118	16 468	10 277	5	2 778	2 087	2 247	2 632
Net Assets Liabilities					17 890	4 799	-7 624	-20 340	-21 074	-24 025	-25 007
Other Debtors					1 786	277	5	2 778	2 087	2 247	2 632
Property Plant Equipment					6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	280 263	289 058	-973 677	-972 905
Stocks Inventory	3 409 500	2 797 500	1 335 000	1 335 000
Tangible Fixed Assets	1 191 055	1 189 690	1 188 325	1 195 959

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	70 263	79 058	-1 183 677	-1 182 905
Shareholder Funds	280 263	289 058	-973 677	-972 905

Other Financial Data
Accrued Liabilities Deferred Income					3 156	3 156	4 956	1 456	2 906	1 681	1 681
Accumulated Depreciation Impairment Property Plant Equipment					46 504	25 025	16 025	16 025	6 796	6 796	6 796
Amounts Owed To Directors											1 000
Average Number Employees During Period					2
Creditors					10 981	11 415	10 458	31 379	25 570	26 703	27 703
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-2 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-24 479	-9 000	-9 229	-9 229
Disposals Property Plant Equipment						-24 479	-12 000	-9 229	-9 229
Expenses Recognised For Doubtful Debts Owed By Related Parties					-146 096
Finance Lease Liabilities Present Value Total					4 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 000
Increase In Loans Owed By Related Parties Due To Loans Advanced					550	-6 891		2 587
Increase In Loans Owed To Related Parties Due To Loans Advanced								21 921
Loans Owed By Related Parties				147 332	1 786	-5 105
Loans Owed To Related Parties						2 507	2 507	21 921
Net Current Assets Liabilities	-910 792	-900 632	-2 162 002	-2 164 864	11 890	1 799	-7 624
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						5 264	2 507	21 921	18 018	18 018	18 018
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					52 504	28 025	16 025	6 796	6 796	6 796	6 796
Taxation Social Security Payable					3 825	2 995	2 995	2 995	2 995	2 995	2 995
Trade Creditors Trade Payables								5 007	1 650	4 009	4 009
Trade Debtors Trade Receivables					14 682	10 000
Creditors Due After One Year				4 000
Creditors Due Within One Year	4 576 020	3 869 860	3 674 558	3 673 982
Fixed Assets	1 191 055	1 189 690	1 188 325	1 195 959
Number Shares Allotted		10 000	10 000	10 000
Revaluation Reserve	200 000	200 000	200 000	200 000
Secured Debts		3 582 834	3 379 986
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				12 000
Tangible Fixed Assets Cost Or Valuation	1 227 462	1 227 462	1 227 462	1 239 462
Tangible Fixed Assets Depreciation	36 407	37 772	39 137	43 503
Tangible Fixed Assets Depreciation Charged In Period		1 365	1 365	4 366
Total Assets Less Current Liabilities	280 263	289 058	-973 677	-968 905

Company staff

Martin R.

Role: Director

Appointed: 15 May 2023

Latest update: 7 March 2024

Frances R.

Role: Secretary

Appointed: 04 October 1985

Latest update: 7 March 2024

Frances R.

Role: Director

Appointed: 04 October 1985

Latest update: 7 March 2024

Martin R.

Role: Director

Appointed: 04 October 1985

Latest update: 7 March 2024

People with significant control

Frances R.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Martin R.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Reamar Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Frances R.

Frances R.

Martin R.

People with significant control

Frances R.

Martin R.

Accounts Documents

Company filings

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