Reef Estates Limited in London, W1G 9HL

Description

Data updated on: 01-11-2023

Started with Reg No. 04302220 23 years ago, Reef Estates Limited was set up as a Private Limited Company. The firm's official registration address is 51 Welbeck Street, London. The name of the company got changed in the year 2002 to Reef Estates Limited. This business former business name was Bramptonia Estates. The company's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. 2022/03/31 is the last time company accounts were filed.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 28,900 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Dilapidations Expense, Rent - L&b (non-pfi) and Rent.

Edward S. and Piers S. are the firm's directors and have been working on the company success since 2007/06/01.

Previous company's names
Reef Estates Limited 2002-01-08
Bramptonia Estates Ltd 2001-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	698 965	6 328 183	260 377	480 434	734 408	5 080 847
Current Assets	15 177 199	12 523 163	23 992 836	29 101 888	19 979 880	19 426 260
Debtors	8 789 091	5 252 347	17 854 924	16 174 040	18 548 281	13 660 304
Other Debtors	1 263 087	1 917 405	8 196 810	11 341 089	7 798 800	2 181 697
Property Plant Equipment	143 773	361 555	322 236	260 748	179 543	142 551
Total Inventories	5 614 143	942 633	5 877 535	12 447 414	697 191	685 109

Other Financial Data
Audit Fees Expenses	18 958	20 261	41 900
Other Non-audit Services Fees	9 075	8 183	6 300
Taxation Compliance Services Fees	1 500	500	2 250
Director Remuneration	51 875	151 996	155 000
Accrued Liabilities Deferred Income	903 461	1 189 425	1 736 193	1 324 462	1 465 070	2 618 098
Accumulated Amortisation Impairment Intangible Assets	49 000	49 000	52 849
Accumulated Depreciation Impairment Property Plant Equipment	128 304	194 669	287 609	392 249	484 226	548 585
Amounts Owed By Associates		271 999	271 999	271 999	271 999	106 999
Amounts Owed By Group Undertakings	1 096 292	2 227 317	2 664 694	3 970 148	7 947 665	5 094 545
Amounts Owed To Group Undertakings	244 871	321 226	2 287 070	1 479 126	857 261	7
Applicable Tax Rate	19	19	19
Comprehensive Income Expense	3 488 020	6 574 490	4 909 663	3 866 157	4 950 672	2 600 525
Corporation Tax Payable	831 500	292 303	89 801		132 057	-96 481
Creditors	10 193 632	3 770 380	13 000 195	17 211 732	5 642 170	4 853 561
Current Asset Investments	75 000
Current Tax For Period	901 726	1 653 399	1 341 497
Depreciation Expense Property Plant Equipment	26 684	75 964	92 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 599			1 265
Disposals Property Plant Equipment		9 924			2 169
Dividends Paid	1 891 360	2 587 490	2 709 323	2 584 320	2 584 323	2 402 528
Fixed Assets	194 080	411 864	372 346	756 668	675 463	638 471
Future Minimum Lease Payments Under Non-cancellable Operating Leases	242 598	221 601	221 601	194 354	194 354	248 847
Gain Loss On Disposals Property Plant Equipment		3 771
Increase From Depreciation Charge For Year Property Plant Equipment		75 964	92 940	104 640	93 242	64 359
Intangible Assets Gross Cost	49 000	49 000	52 849
Interest Expense On Bank Loans Similar Borrowings	156		1 803 596
Investments Fixed Assets	50 307	50 309	50 110	495 920	495 920	495 920
Merchandise	1 295 802	44 198	12 162
Net Assets Liabilities Associates		16 445	-35 362	-45 986	-83 553	-529 668
Net Assets Liabilities Subsidiaries	-1	1 699	6 529	-144 562	-1 760 182	-801 057
Net Current Assets Liabilities	4 983 567	8 752 783	10 992 641	11 890 156	14 337 710	14 572 699
Other Creditors	4 777 620	225 872	5 792 322	12 125 380	321 520	1 153 837
Other Current Asset Investments Balance Sheet Subtotal	75 000
Other Investments Other Than Loans	50 307	50 309	50 110	-1	495 920	495 920
Other Taxation Social Security Payable	23 262	61 969	49 047	81 655	2 946	87 562
Pension Other Post-employment Benefit Costs Other Pension Costs	3 824	44 665	65 870
Percentage Class Share Held In Associate		50	50	50	50	50
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	847 731	496 253	4 882 953	386 826	2 055 485	5 361 781
Profit Loss	3 621 030	7 224 898	4 909 663	3 866 157	4 950 672	2 600 525
Profit Loss From Continuing Operations Associates		-16 447	51 807	10 624	37 567	444 360
Profit Loss On Ordinary Activities Before Tax	4 522 756	8 878 297	6 073 878
Profit Loss Subsidiaries	102 738	-1 700	-4 830	5 147 908	1 615 620	5 040 875
Property Plant Equipment Gross Cost	272 077	556 224	609 845	652 997	663 769	691 136
Recoverable Value-added Tax		73 385	103 628			118 753
Restructuring Costs	512 500
Social Security Costs	162 490	238 535	341 599
Staff Costs Employee Benefits Expense	1 433 637	2 172 461	3 032 475
Tax Expense Credit Applicable Tax Rate	859 324	1 686 876	1 154 037
Tax Increase Decrease From Effect Capital Allowances Depreciation	-4 805	-16 440	7 848
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	47 380	12 191	54 373
Tax Tax Credit On Profit Or Loss On Ordinary Activities	901 726	1 653 399	1 347 590
Total Additions Including From Business Combinations Property Plant Equipment		294 071	53 621	43 152	12 941	27 367
Total Assets Less Current Liabilities	5 177 647	9 164 647	11 364 987	12 646 824	15 013 173	15 211 170
Trade Creditors Trade Payables	420 031	322 008	1 037 543	363 268	242 675	307 732
Trade Debtors Trade Receivables	5 581 981	265 988	1 734 840	175 279	445 633	796 529
Wages Salaries	1 267 323	1 889 261	2 625 006
Work In Progress	4 318 341	898 435	5 865 373	12 447 414	697 191	685 109
Amortisation Expense Intangible Assets			3 849
Average Number Employees During Period		18	19	22	30	25
Corporation Tax Recoverable				28 699	28 699
Increase From Amortisation Charge For Year Intangible Assets			3 849
Total Additions Including From Business Combinations Intangible Assets			3 849

Company staff

Edward S.

Role: Secretary

Appointed: 01 November 2010

Latest update: 6 April 2024

Edward S.

Role: Director

Appointed: 01 June 2007

Latest update: 6 April 2024

Piers S.

Role: Director

Appointed: 10 October 2001

Latest update: 6 April 2024

Stewart D.

Role: Director

Appointed: 02 October 2006

Resigned: 24 October 2023

Latest update: 6 April 2024

Farne C.

Role: Director

Appointed: 09 August 2005

Resigned: 31 December 2007

Latest update: 6 April 2024

Alan E.

Role: Director

Appointed: 10 October 2001

Resigned: 01 November 2010

Latest update: 6 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 10 October 2001

Resigned: 10 October 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 6 April 2024

Victoria S.

Role: Secretary

Appointed: 10 October 2001

Resigned: 01 November 2010

Latest update: 6 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 October 2001

Resigned: 10 October 2001

Address: London, NW8 8EP

Latest update: 6 April 2024

People with significant control

The companies that control this firm are: Reef Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Westminster, W1G 9HL, London and was registered as a PSC under the registration number 15138964.

Reef Capital Limited

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 15138964

Notified on 24 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Piers S.

Notified on 6 April 2016

Ceased on 24 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stewart D.

Notified on 6 April 2016

Ceased on 24 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	3	£ 28 900.00
2012-10-18	1900003461		£ 24 700.00	Dilapidations Expense
2012-03-19	5100012740		£ 2 100.00	Rent - L&b (non-pfi)
2012-06-18	5100001389		£ 2 100.00	Rent

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 28 900.00

2012-10-18

1900003461

£ 24 700.00

Dilapidations Expense

2012-03-19

5100012740

£ 2 100.00

Rent - L&b (non-pfi)

2012-06-18

5100001389

£ 2 100.00

Rent

Reef Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

Edward S.

Piers S.

Stewart D.

Farne C.

Alan E.

Instant Companies Limited

Victoria S.

Swift Incorporations Limited

People with significant control

Reef Capital Limited

Piers S.

Stewart D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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