Reebo Scaffolding Limited in Newhaven, BN9 9LL

Description

Data updated on: 01-11-2023

Reebo Scaffolding is a company located at BN9 9LL Newhaven at 10 South Way. This enterprise was established in 2003 and is registered under reg. no. 04794407. This enterprise has been actively competing on the UK market for twenty one years now and its current state is active. The enterprise's classified under the NACE and SIC code 43991 - Scaffold erection. The firm's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-21.

Reebo Scaffolding Ltd is a small-sized vehicle operator with the licence number OK1025078. The firm has one transport operating centre in the country. In their subsidiary in Newhaven on North Quay Road, 4 machines are available.

At the moment, the directors chosen by this particular business are as follow: Dean K. formally appointed one year ago, Andrew F. formally appointed in 2022 and Terry F. formally appointed in 2021 in December. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Donna F. as a secretary since 2022.

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
Currency
Net Worth	62 231	111 808	198 025	240 220

Balance Sheet
Cash Bank In Hand	90 958	108 620	181 029	219 104
Cash Bank On Hand					27 659
Current Assets	173 651	216 227	289 796	300 380	339 775
Debtors	82 693	107 607	108 767	81 276	120 448
Net Assets Liabilities Including Pension Asset Liability	62 231	111 808	198 025
Other Debtors					917
Property Plant Equipment					62 457
Tangible Fixed Assets	30 332	25 893	51 291	61 615
Total Inventories					191 668

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	62 131	111 708	197 925	240 120
Shareholder Funds	62 231	111 808	198 025	240 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				174 594	195 413
Average Number Employees During Period					8
Creditors					153 246
Creditors Due After One Year	14 855	1 019
Creditors Due Within One Year	126 897	129 293	143 062	121 775
Increase From Depreciation Charge For Year Property Plant Equipment					20 819
Net Current Assets Liabilities	46 754	86 934	146 734	178 605	186 529
Number Shares Allotted		100	100	100
Other Creditors					95 000
Other Taxation Social Security Payable					49 742
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				236 209	257 870
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 192	45 346	30 862
Tangible Fixed Assets Cost Or Valuation	157 947	162 139	205 347	236 209
Tangible Fixed Assets Depreciation	127 615	136 246	154 056	174 594
Tangible Fixed Assets Depreciation Charged In Period		8 631	17 810	20 538
Tangible Fixed Assets Disposals			2 138
Total Additions Including From Business Combinations Property Plant Equipment					21 661
Total Assets Less Current Liabilities	77 086	112 827	198 025	240 220	248 986
Trade Creditors Trade Payables					8 504
Trade Debtors Trade Receivables					119 531