Reams (gb) Ltd in Vale Of Glamorgan, CF63 2AW

Description

Data updated on: 01-11-2023

This Reams (gb) Ltd firm has been offering its services for seventeen years, having started in 2007. Registered under the number 06148872, Reams (gb) is a Private Limited Company located in Cardiff House, Vale Of Glamorgan CF63 2AW. This company known today as Reams (gb) Ltd, was previously registered as Agt (south East). The change has occurred in 2010/03/23. This enterprise's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Reams (gb) Limited released its latest accounts for the period that ended on 2022-10-31. Its most recent confirmation statement was released on 2023-02-01.

Alistair C. is the following firm's solitary managing director, that was assigned to lead the company seventeen years ago. Since 2018 Kevin D., had been fulfilling assigned duties for the company up until the resignation 2 years ago. What is more another director, specifically Owen S. gave up the position in 2018.

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

Previous company's names
Reams (gb) Ltd 2010-03-23
Agt (south East) Ltd 2007-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	52 147	97 693	214 747	244 583	307 488

Balance Sheet
Cash Bank On Hand					39 758	49 985	397 421	733 456	171 752	390 373
Current Assets	269 652	374 654	761 376	737 728	790 842	956 227	1 648 987	1 412 563	1 540 449	1 422 264
Debtors	203 176	329 821	663 674	586 470	666 629	843 142	1 167 241	587 382	1 295 215	937 891
Net Assets Liabilities					307 488	635 756	621 900	355 407	497 762	772 273
Property Plant Equipment					15 596	7 468	16 186	56 835	55 783	56 586
Total Inventories					85 555	63 100	84 325	91 725	73 482	94 000
Other Debtors									117 243	218 040
Cash Bank In Hand	46 499	29 856	87 853	62 343
Net Assets Liabilities Including Pension Asset Liability	52 147	97 693	214 747	244 583	307 488
Stocks Inventory	19 977	14 977	9 849	90 016
Tangible Fixed Assets	16 221	24 060	34 503	27 397

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	52 047	97 593	214 647	244 483
Shareholder Funds	52 147	97 693	214 747	244 583	307 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 816	70 320	90 722	97 051	126 897	168 178
Average Number Employees During Period							13	15	17	17
Creditors					500 150	328 039	414 550	443 776	383 709	118 308
Fixed Assets	16 221	24 060	34 503	27 497	15 696	7 568	16 286	56 935	55 883	56 686
Increase From Depreciation Charge For Year Property Plant Equipment						19 504	20 402	6 329	29 846	41 281
Intangible Assets					100	100	100	100	100	100
Intangible Assets Gross Cost					100	100	100	100	100
Net Current Assets Liabilities	35 926	73 633	180 244	217 086	301 292	628 188	1 234 437	968 787	825 588	833 895
Property Plant Equipment Gross Cost					66 412	77 788	106 908	153 886	182 680	224 764
Total Additions Including From Business Combinations Property Plant Equipment						11 376	29 120	46 978	28 794	42 084
Total Assets Less Current Liabilities	52 147	97 693	214 747	244 583	316 988	635 756	1 250 723	1 025 722	881 471	890 581
Bank Borrowings									651 136	388 630
Bank Borrowings Overdrafts									383 709	118 308
Other Creditors									104 480	45 100
Other Taxation Social Security Payable									87 218	119 729
Trade Creditors Trade Payables									255 736	153 218
Trade Debtors Trade Receivables									1 177 972	719 851
Accruals Deferred Income				33 372	9 500
Creditors Due Within One Year	233 726	301 021	581 132	488 371	490 650
Investments Fixed Assets				100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 100	1 100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		14 143	22 730	7 461
Tangible Fixed Assets Cost Or Valuation	20 891	35 034	55 550	63 011
Tangible Fixed Assets Depreciation	4 670	10 974	21 047	35 614
Tangible Fixed Assets Depreciation Charged In Period		6 304	10 957	14 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			884
Tangible Fixed Assets Disposals			2 214