Started with Reg No. OC372223 12 years ago, Reavey & Son LLP is categorised as a Limited Liability Partnership. Its present mailing address is Unit 21 Mitchell Point, Ensign Business Park Hamble Southampton. 2022-04-30 is the last time the company accounts were filed.
Reavey & Son LLP
General information
Office Address:
Unit 21 Mitchell Point Ensign Business Park Hamble SO31 4RF Southampton
Number: OC372223
Incorporation date: 2012-02-08
End of financial year: 30 April
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 342 525 | 656 930 | 545 422 | 851 273 | 1 824 833 | 1 584 127 | 1 780 052 |
| Current Assets | 709 458 | 984 175 | 1 297 838 | 1 528 624 | 2 354 802 | 1 976 502 | 2 721 236 |
| Debtors | 186 684 | 87 073 | 186 611 | 198 021 | 391 499 | 292 375 | 457 447 |
| Net Assets Liabilities | 388 605 | 613 334 | 777 715 | 1 022 204 | 1 342 548 | 991 515 | 836 944 |
| Other Debtors | 48 047 | 133 904 | |||||
| Property Plant Equipment | 114 217 | 122 860 | 92 145 | 73 889 | 121 807 | 148 557 | 120 100 |
| Total Inventories | 180 249 | 240 172 | 565 805 | 479 330 | 138 470 | 100 000 | 483 737 |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 855 | 143 579 | 174 294 | 198 924 | 196 576 | 180 004 | 220 037 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 377 | 6 374 | 112 207 | 63 770 | 11 576 | ||
| Average Number Employees During Period | 20 | 20 | 18 | 20 | 20 | 20 | |
| Creditors | 422 971 | 491 529 | 612 268 | 580 309 | 1 134 061 | 1 133 544 | 2 004 392 |
| Finance Lease Liabilities Present Value Total | 7 850 | 11 801 | 375 | 9 583 | 4 586 | ||
| Further Item Creditors Component Total Creditors | 388 605 | 613 334 | 777 715 | 1 022 204 | 1 342 548 | 991 515 | 836 944 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 953 | 30 715 | 24 630 | 40 602 | 31 655 | 40 033 | |
| Net Current Assets Liabilities | 286 487 | 492 646 | 685 570 | 948 315 | 1 220 741 | 842 958 | 716 844 |
| Other Creditors | 245 137 | 160 598 | 160 602 | 160 602 | 160 602 | 753 632 | 1 260 602 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 229 | 42 950 | 48 227 | ||||
| Other Disposals Property Plant Equipment | 37 010 | 66 637 | 53 592 | ||||
| Other Taxation Social Security Payable | 59 575 | 79 130 | 50 622 | 52 400 | 19 564 | 24 071 | 80 914 |
| Property Plant Equipment Gross Cost | 243 072 | 266 439 | 266 439 | 272 813 | 318 383 | 328 561 | 340 137 |
| Total Assets Less Current Liabilities | 400 704 | 615 506 | 777 715 | 1 022 204 | 1 342 548 | 991 515 | 836 944 |
| Trade Creditors Trade Payables | 110 409 | 240 000 | 400 669 | 367 307 | 944 312 | 351 255 | 662 876 |
| Trade Debtors Trade Receivables | 186 684 | 87 073 | 186 611 | 198 021 | 343 452 | 158 471 | 457 447 |
Company staff
Anthony M.
Role: LLP Member
Appointed: 06 April 2022
Latest update: 28 February 2024
Rebecca R.
Role: LLP Member
Appointed: 09 February 2013
Latest update: 28 February 2024
Robert R.
Role: LLP Designated Member
Appointed: 08 February 2012
Latest update: 28 February 2024
Shaun R.
Role: LLP Designated Member
Appointed: 08 February 2012
Latest update: 28 February 2024
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 22 February 2024 |
| Confirmation statement last made up date | 08 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-05-01 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-05-01 |
| End Date For Period Covered By Report | 30 April 2023 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Confirmation statement with no updates Wed, 8th Feb 2023 (LLCS01)
filed on: 9th, February 2023
filed on: 9th, February 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
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