Reefacre Ltd. in Borehamwood, WD6 1AG

Description

Data updated on: 01-11-2023

This business known as Reefacre was created on 2009-11-30 as a Private Limited Company. This company's registered office may be contacted at Borehamwood on Kenwood House, 77a Shenley Road. Should you have to contact the company by post, the postal code is WD6 1AG. The office reg. no. for Reefacre Ltd. is 07090650. This company's SIC code is 41100 which stands for Development of building projects. Reefacre Limited. reported its account information for the period up to 2022-11-30. The business most recent annual confirmation statement was submitted on 2022-11-30.

In this specific company, the full range of director's tasks have so far been executed by Jonathan S. who was formally appointed in 2017 in August. This company had been supervised by Terry M. up until 2017-08-16. What is more a different director, including Lewis M. gave up the position in 2016.

Jonathan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 202	-11 090	-12 548	-6 434	8 978

Balance Sheet
Cash Bank In Hand	5	4 272
Cash Bank On Hand						2
Current Assets	16 461	18 149	174 941	92 695	2 472 797	2 717 276	2 801 550	3 073 846	4 208 523	4 993 470	5 790	48 971
Debtors	16 456	13 877	10 816	44 216	47 438	17 589
Net Assets Liabilities					8 978	9 155	19 651	105 908	211 270	253 908	1 090 017	803 301
Net Assets Liabilities Including Pension Asset Liability	-7 202	-11 090	-12 548	-6 434	8 978
Other Debtors					26 552
Property Plant Equipment					9 255
Stocks Inventory			164 125	48 479	2 425 359
Tangible Fixed Assets	123 293	35 128	28 103	11 569	9 255
Total Inventories					2 425 359	2 699 685

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-7 203	-11 091	-12 549	-6 435	8 977
Shareholder Funds	-7 202	-11 090	-12 548	-6 434	8 978

Other Financial Data
Accrued Liabilities Deferred Income					2 075	2 195
Accumulated Depreciation Impairment Property Plant Equipment					11 169
Average Number Employees During Period						1
Bank Borrowings Overdrafts					93
Corporation Tax Payable					2 639
Creditors					2 278 520	2 708 121	2 821 201	3 179 754	4 419 793	5 247 378	6 340 773	5 289 686
Creditors Due After One Year	131 319	21 944	164 285	44 099	2 278 520
Creditors Due Within One Year	15 637	42 423	51 307	66 599	194 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 169
Disposals Property Plant Equipment						20 424
Finance Lease Liabilities Present Value Total					4 099
Net Current Assets Liabilities	824	-24 274	123 634	26 096	2 278 243	9 155	19 651	105 908	211 270	253 908	6 334 983	5 240 715
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors					151 711
Other Remaining Borrowings					2 278 520	2 654 330
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					20 424
Recoverable Value-added Tax						17 589
Secured Debts		32 721	171 450	47 788	2 282 619
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		43 270		4 500
Tangible Fixed Assets Cost Or Valuation	133 107	44 270	44 270	20 424
Tangible Fixed Assets Depreciation	9 814	9 142	16 167	8 855	11 169
Tangible Fixed Assets Depreciation Charged In Period		8 782	7 025	2 893	2 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 454		10 205
Tangible Fixed Assets Disposals		132 107		28 346
Total Assets Less Current Liabilities	124 117	10 854	151 737	37 665	2 287 498	9 155	19 651	105 908	4 208 523	4 993 470	1 090 017	803 301
Total Borrowings					2 282 619	2 654 330
Trade Creditors Trade Payables					24 836	25 702
Trade Debtors Trade Receivables					20 886
Advances Credits Directors		12 958	21 430	38 216
Advances Credits Made In Period Directors			5 536	87 410
Advances Credits Repaid In Period Directors			14 008	27 764
Fixed Assets											7 425 000	6 044 016

3/4 to full of voting rights

right to manage directors

Terry M.

Notified on 30 November 2016

Ceased on 16 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lewis M.

Notified on 6 April 2016

Ceased on 30 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 June 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Reefacre Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Terry M.

Lewis M.

Terry M.

Robert K.

People with significant control

Jonathan S.

Terry M.

Lewis M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Reefacre Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Terry M.

Lewis M.

Terry M.

Robert K.

People with significant control

Jonathan S.

Terry M.

Lewis M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2015

Accountant/Auditor,
2015 - 2012