Reebex Limited in Doncaster, DN4 0HY

Description

Data updated on: 01-11-2023

Registered with number 04851815 twenty one years ago, Reebex Limited was set up as a Private Limited Company. The firm's active mailing address is Woodhouse Barn, Old Hexthorpe Doncaster. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Reebex Ltd filed its latest accounts for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was filed on 2023-07-26.

As the information gathered suggests, this limited company was created in 2003 and has so far been led by four directors. In addition, the managing director's duties are constantly backed by a secretary - Paul R., who was chosen by the limited company in 2003.

The companies that control this firm are as follows: Pentrose Homes Limited owns over 3/4 of company shares. This business can be reached in Doncaster at Old Hexthorpe, DN4 0HY.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	4	4	3 980	3 057	-4 501

Balance Sheet
Cash Bank In Hand	4	4	8 962	12 517	40 532
Cash Bank On Hand					40 532	56 434	84 481	115 727	171 231
Current Assets		4	22 112	26 912	52 422	78 816	114 868	148 611	181 231
Debtors			11 880	14 395	11 890	22 382	30 387	32 884	10 000
Net Assets Liabilities					200 790	231 864	271 940	306 033	331 749
Net Assets Liabilities Including Pension Asset Liability	4	4	3 980	3 057	-4 501
Other Debtors						10 000	10 000	10 000	10 000
Property Plant Equipment					451	3 597	2 456	1 479	503
Stocks Inventory			1 270
Tangible Fixed Assets			1 021	736	451

Capital & Reserves
Called Up Share Capital		4	4	4	4
Profit Loss Account Reserve			3 976	3 053	-4 505
Shareholder Funds	4	4	3 980	3 057	-4 501

Other Financial Data
Accrued Liabilities					1 165	2 154	1 351	1 375	1 392
Accumulated Depreciation Impairment Property Plant Equipment					689	1 448	2 589	3 566	4 542
Additions Other Than Through Business Combinations Investment Property Fair Value Model								162 637
Amounts Owed By Group Undertakings					11 890	12 382	20 387
Amounts Owed To Directors					2 413	2 706	3 138	1 454	4 002
Amounts Owed To Group Undertakings					765 000	765 000	765 000	927 637	927 637
Corporation Tax Payable					6 737	6 405	8 384	7 257	6 218
Creditors					775 315	776 265	765 000	927 637	927 637
Creditors Due After One Year			4 788	2 209
Creditors Due Within One Year			800 684	774 512	775 315
Debtors Due After One Year			-11 880	-14 395	-11 890
Fixed Assets			787 544	753 013	718 482	948 597	947 456	1 109 116	1 108 140
Increase From Depreciation Charge For Year Property Plant Equipment						759	1 141	977	976
Investment Property					945 000	945 000	945 000	1 107 637	1 107 637
Investment Property Fair Value Model					945 000	945 000	945 000	1 107 637
Net Current Assets Liabilities		4	-778 572	-747 600	-722 893	-697 449	101 805	132 742	159 249
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 140	5 045	5 045	5 045
Provisions For Liabilities Balance Sheet Subtotal					21 768	19 284	12 321	8 188	8 003
Provisions For Liabilities Charges			204	147	90
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			1 140
Tangible Fixed Assets Cost Or Valuation			1 140	1 140
Tangible Fixed Assets Depreciation			119	404	689
Tangible Fixed Assets Depreciation Charged In Period			119	285	285
Total Additions Including From Business Combinations Property Plant Equipment						3 905
Total Assets Less Current Liabilities		4	8 972	3 204	222 558	251 148	284 261	1 241 858	1 267 389
Trade Creditors Trade Payables							190

Company staff

Karen R.

Role: Director

Appointed: 31 July 2003

Latest update: 14 March 2024

Paul R.

Role: Secretary

Appointed: 31 July 2003

Latest update: 14 March 2024

Stephen R.

Role: Director

Appointed: 31 July 2003

Latest update: 14 March 2024

Christine R.

Role: Director

Appointed: 31 July 2003

Latest update: 14 March 2024

Paul R.

Role: Director

Appointed: 31 July 2003

Latest update: 14 March 2024

People with significant control

Pentrose Homes Limited

Address: Woodhouse Barn Old Hexthorpe, Doncaster, DN4 0HY, England

Legal authority Companies Act 2006

Legal form Limited

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Reebex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Paul R.

Stephen R.

Christine R.

Paul R.

Cfl Directors Limited

Cfl Secretaries Limited

People with significant control

Pentrose Homes Limited

Accounts Documents

Company filings

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