Reef Environmental Solutions Ltd in London, SE1 1RB

Description

Data updated on: 01-11-2023

Reef Environmental Solutions Ltd may be found at 52 Lant Street, in London. The area code is SE1 1RB. Reef Environmental Solutions has been operating in this business for 9 years. The registration number is 09414921. Created as Reef Environmental, the company used the name until 2015-02-21, when it got changed to Reef Environmental Solutions Ltd. This business's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Reef Environmental Solutions Limited reported its latest accounts for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2023-01-03.

Taking into consideration this particular company's growing number of employees, it was imperative to formally appoint additional company leaders: Darren H., Alison R. and William S. who have been cooperating since 2021 to fulfil their statutory duties for this specific firm.

Previous company's names
Reef Environmental Solutions Ltd 2015-02-21
Reef Environmental Limited 2015-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	60 593	66 289	334 017	226 834	7 028
Current Assets	125 837	247 446	526 096	759 006	137 812
Debtors	65 244	181 157	192 079	532 172	130 784
Net Assets Liabilities	127 840	132 701	310 965	455 238	2 504
Other Debtors	14 404	100	280	32 934
Property Plant Equipment	136 287	159 908	177 979	82 264

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	44 670	81 981	127 385	260 938
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-14 626	-15 630
Amounts Owed By Group Undertakings				186 204	130 784
Amounts Owed To Group Undertakings					104 814
Average Number Employees During Period	12	12	12	15	15
Creditors	51 351	68 334	95 372	946	135 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 817			4 151
Disposals Property Plant Equipment		7 300			17 995
Finance Lease Liabilities Present Value Total	51 351	68 334	18 515	14 054
Fixed Assets	148 287	168 908	183 979	85 264
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 000	18 000
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		40 128	45 404	43 499	26 007
Intangible Assets	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	30 904	59 311	252 614	386 550	2 504
Number Shares Issued Fully Paid				14 000	14 000
Other Creditors	21 915	74 979	35 515	53 875	100
Other Taxation Social Security Payable	19 754	40 990	91 778	155 120	30 394
Par Value Share		1	1	0	0
Property Plant Equipment Gross Cost	180 957	241 889	305 363	343 202
Provisions			30 256	15 630
Provisions For Liabilities Balance Sheet Subtotal		27 184	30 256	15 630
Total Assets Less Current Liabilities	179 191	228 219	436 593	471 814	2 504
Trade Creditors Trade Payables	53 208	72 166	109 054	149 407
Trade Debtors Trade Receivables	50 840	181 057	191 799	313 034
Bank Borrowings Overdrafts	56		77 273
Number Shares Issued But Not Fully Paid		14 000	14 000
Total Additions Including From Business Combinations Property Plant Equipment		68 232	63 474	37 838
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				90 054