Reedley Properties Ltd in Nelson, BB9 5SP

Description

Data updated on: 01-11-2023

This business named Reedley Properties was started on 2009-05-08 as a Private Limited Company. The company's office could be reached at Nelson on Unit 3 31-33 Kenyon Road, Lomeshaye. When you need to reach the firm by mail, its zip code is BB9 5SP. The reg. no. for Reedley Properties Ltd is 06900462. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to Tuesday 31st May 2022 and the latest confirmation statement was filed on Tuesday 9th May 2023.

In order to meet the requirements of its client base, this specific firm is constantly being guided by a unit of two directors who are Darren H. and Alan K.. Their constant collaboration has been of crucial importance to the firm since 2016-02-11. Additionally, the director's efforts are constantly supported by a secretary - Valerie K., who joined the firm in May 2009.

Alan K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 811	112 234	129 322	147 404	148 337	126 688

Balance Sheet
Cash Bank On Hand						18 535	5 571	523	8 868	80 729	825	8 259	6 712
Current Assets	699	3		87	240 935	913 518	85 054	27 777	310 198	712 926	1 600 330	1 804 356	1 133 995
Debtors	599					73 943	1 716	15 531	1 330	332 197	358 742	412 091	823 866
Net Assets Liabilities						126 687	275 005	300 132	700 215	904 014	825 029	1 049 887	1 412 530
Other Debtors						73 944	1 716	420		46 965	29 876	42 733	43 494
Property Plant Equipment									1 417	1 063	797	598	449
Total Inventories						821 038	77 767	11 723	300 000	300 000	1 240 763	1 384 006	303 417
Cash Bank In Hand	100	3	527	87	937	18 536
Net Assets Liabilities Including Pension Asset Liability	104 811	112 234	129 322	147 404	148 337	126 688
Stocks Inventory					239 998	821 039
Tangible Fixed Assets	360 000	360 000	360 000	360 000	360 000	360 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 747	17 170	34 258	52 340	53 273	31 624
Shareholder Funds	104 811	112 234	129 322	147 404	148 337	126 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									473	827	1 093	1 292	1 441
Additions Other Than Through Business Combinations Investment Property Fair Value Model							960 657		827 796	681 229			405
Additions Other Than Through Business Combinations Property Plant Equipment									1 890
Amounts Owed By Related Parties								13 781		283 902	328 866	369 358	780 372
Amounts Owed To Related Parties						204 000	211 537		163 963	164 419	179 421	184 821	217 320
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						181 150	960 786	1 069 495	1 040 822	1 153 160	1 048 692	1 024 726	906 703
Creditors						181 150	960 786	1 069 495	1 040 822	1 153 160	1 235 494	2 322 802	1 002 364
Fixed Assets	360 000	360 000	360 000	360 000	360 000	360 000		1 594 000	2 733 349	2 676 797	2 658 997	4 062 798	4 063 054
Further Item Creditors Component Total Creditors							836 098	808 458	789 494	856 539	678 164
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							273 343		309 936	4 273		385 478
Increase From Depreciation Charge For Year Property Plant Equipment									473	354	266	199	149
Investment Property						360 000	1 594 000	1 594 000	2 731 732	2 675 534	2 658 000	4 062 000	4 062 405
Investment Property Fair Value Model						360 000	1 594 000	1 594 000	2 731 732	2 675 534	2 658 000	4 062 000	4 062 405
Investments Fixed Assets									200	200	200	200	200
Investments In Subsidiaries									200	200	200	200	200
Net Current Assets Liabilities	-93 760	-100 454	-99 136	-96 611	-24 500	-52 162	-358 209	-224 373	-933 424	-559 923	-538 774	-630 409	-1 588 460
Other Creditors						102 094	204 519	223 891	454 840	154 527	493 197	532 974	730 009
Other Inventories						515 482	70 279		300 000	300 000	1 240 763	1 384 006	303 417
Other Remaining Borrowings						649 379				642 188	186 802	1 298 076	95 661
Ownership Interest In Subsidiary Percent									100
Percentage Class Share Held In Subsidiary									100	100	100	100	100
Prepayments								1 330	1 330	1 330
Property Plant Equipment Gross Cost									1 890	1 890	1 890	1 890	1 890
Provisions For Liabilities Balance Sheet Subtotal									58 888	59 700	59 700	59 700	59 700
Taxation Social Security Payable									34 138	6 054	6 296		49 601
Total Assets Less Current Liabilities	266 240	259 546	260 864	263 389	335 500	307 838	1 235 791	1 369 627	1 799 925	2 116 874	2 120 223	3 432 389	2 474 594
Total Borrowings						181 150	960 786	1 069 495	1 040 822	1 153 160	1 235 494	2 322 802	1 002 364
Trade Creditors Trade Payables													5 227
Transfers To From Inventories Investment Property Fair Value Model										-741 700	-17 535	1 018 522
Work In Progress						305 556	7 488	11 723
Creditors Due After One Year	161 429	147 312	131 542	115 985	187 163	181 150
Creditors Due Within One Year	94 459	100 457	99 663	96 698	265 435	965 680
Instalment Debts Due After5 Years	103 343	89 226	70 542	54 985	142 073	134 462
Number Shares Allotted	25	100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	94 964	94 964	94 964	94 964	94 964	94 964
Value Shares Allotted	25	100	100	100	100	100

Company staff

Darren H.

Role: Director

Appointed: 11 February 2016

Latest update: 24 March 2024

Alan K.

Role: Director

Appointed: 08 May 2009

Latest update: 24 March 2024

Valerie K.

Role: Secretary

Appointed: 08 May 2009

Latest update: 24 March 2024

People with significant control

Alan K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	17 December 2012
Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 November 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Reedley Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Alan K.

Valerie K.

John C.

London Law Secretarial Limited

People with significant control

Alan K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode