Reassure Building And Maintenance Ltd in Herne Bay, CT6 5QX

Description

Data updated on: 01-11-2023

Reassure Building And Maintenance Ltd is established as Private Limited Company, that is registered in 65 Gordon Road, Herne Bay. The zip code is CT6 5QX. This firm 's been seven years on the market. The registration number is 10906366. This firm's SIC code is 81100 - Combined facilities support activities. 2022-08-31 is the last time when account status updates were filed.

Barry R. and Raymond R. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since Sun, 29th Sep 2019.

Raymond R. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	115		1 102	1 500	1 597
Current Assets	765		18 329	14 881	9 813
Debtors			17 227	13 381	8 216
Net Assets Liabilities	902	11 338	8 157	5 964	-2 535
Property Plant Equipment	15 513	14 541	10 369	6 197	2 025
Total Inventories	650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 172	8 344	12 516	16 688	20 860
Additions Other Than Through Business Combinations Property Plant Equipment	19 685
Bank Borrowings			17 500	11 814	10 496
Bank Overdrafts		697
Corporation Tax Payable	1 065
Creditors	15 376	3 203	3 041	3 300	3 877
Increase From Depreciation Charge For Year Property Plant Equipment	4 172	4 172	4 172	4 172	4 172
Net Current Assets Liabilities	-14 611	-3 203	15 288	11 581	5 936
Other Creditors	13 231
Property Plant Equipment Gross Cost	19 685	22 885	22 885	22 885	22 885
Taxation Social Security Payable	1 065	2 506	1 961	2 220	2 874
Total Assets Less Current Liabilities		11 338	25 657	17 778	7 961
Trade Creditors Trade Payables	1 080		1 080	1 080	1 003
Trade Debtors Trade Receivables			17 227	13 381	8 216

Company staff

Barry R.

Role: Director

Appointed: 29 September 2019

Latest update: 30 March 2024

Raymond R.

Role: Director

Appointed: 09 August 2017

Latest update: 30 March 2024

People with significant control

Raymond R.

Notified on 1 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-09
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Reassure Building And Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry R.

Raymond R.

Barry R.

People with significant control

Raymond R.

Accounts Documents

Company filings

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