Reefsouth Limited in Hove, BN3 7ET

Description

Data updated on: 01-11-2023

Located at 1 English Business Park, Hove BN3 7ET Reefsouth Limited is classified as a Private Limited Company registered under the 02845584 Companies House Reg No. This firm was created on 1993-08-18. The firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Reefsouth Ltd released its account information for the financial year up to 2022-07-31. The latest annual confirmation statement was submitted on 2023-08-18.

1 transaction have been registered in 2011 with a sum total of £670. Cooperation with the Brighton & Hove City council covered the following areas: Fees N Charges.

Christopher W. is this particular enterprise's single managing director, who was appointed thirty one years ago. The following firm had been directed by Sarah W. up until 2003-08-01.

Christopher W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	134 233	213 047	299 486	371 810

Balance Sheet
Cash Bank On Hand				1	2	10 011	15 863	231 007	167 990	30 609	25 430
Current Assets	4 497 049	4 388 722	4 180 780	3 821 332	4 871 106	4 411 604	4 254 269	5 248 383	5 076 352	5 650 386	5 229 320
Debtors	1 610 910	1 707 715	1 813 143	1 874 206	2 913 979	2 443 698	2 277 511	2 752 576	2 561 639	2 859 099	2 432 116
Net Assets Liabilities				371 810	1 438 370	1 820 366	1 893 395	2 206 550	2 246 550	2 343 315	2 360 439
Other Debtors				618 420	1 623 865	1 202 269	1 047 088	1 073 585	1 216 586	781 085	858 439
Property Plant Equipment				2 374	1 780	1 336	312	234	175	131	98
Total Inventories				1 947 125	1 957 125	1 957 895	1 960 895	2 264 800	2 346 723	2 760 678	2 771 774
Cash Bank In Hand	1 942	7	31 709	1
Intangible Fixed Assets	3 080	3 080	3 080	3 080
Net Assets Liabilities Including Pension Asset Liability	134 233	213 047	299 486	371 810
Stocks Inventory	2 884 197	2 681 000	2 335 928	1 947 125
Tangible Fixed Assets	4 485	4 220	3 165	2 374

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-53 970	-65 156	21 283	93 607
Shareholder Funds	134 233	213 047	299 486	371 810

Other Financial Data
Accrued Liabilities						11 585	22 915	22 664	33 559	32 838	48 207
Accumulated Depreciation Impairment Property Plant Equipment				8 891	9 485	9 929	4 063	4 141	4 200	4 244	4 277
Additions Other Than Through Business Combinations Investment Property Fair Value Model								2 455 861	61 733		50 000
Amounts Owed By Related Parties				1 263 796	1 290 114	1 241 429	1 229 348	1 241 592	1 344 017	2 075 455	1 572 322
Amount Specific Bank Loan				4 914 137	49 300 936
Average Number Employees During Period				3	3	3	3	4	3	3	4
Bank Borrowings						3 986 970	3 926 970	6 503 845	6 453 845	6 839 030	7 227 083
Bank Overdrafts				4 922 148	4 930 936	35 449		8 062	10 332		464
Creditors				128 657	128 657	3 986 970	3 926 970	6 503 845	6 453 845	6 839 030	7 227 083
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-18 236		-446 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 970
Disposals Property Plant Equipment							-6 890
Dividend Per Share Interim										17 500
Financial Assets				50 001	50 001	50 001	50 001	50 001	50 201	50 201	50 201
Financial Liabilities				128 657	128 657
Fixed Assets	1 607 263	1 696 998	1 695 943	1 695 152	1 889 558	1 884 417	1 903 393	4 359 176	4 421 050	4 421 006	4 470 973
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					195 000	-4 697	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					594	444	104	78	59	44	33
Increase In Loans Owed By Related Parties Due To Loans Advanced				60 924	986 895	-148 329	-199 934	150 889	262 361
Intangible Assets				3 080	3 080	3 080	3 080	3 080	3 080	3 080	3 080
Intangible Assets Gross Cost				3 080	3 080	3 080	3 080	3 080	3 080	3 080	3 080
Investment Property				1 639 697	1 834 697	1 830 000	1 850 000	4 305 861	4 367 594	4 367 594	4 417 594
Investment Property Fair Value Model				1 639 697	1 834 697	1 830 000	1 850 000	4 305 861	4 367 594	4 367 594	4 417 594
Loans Owed By Related Parties			1 199 077	1 260 001	986 895	2 079 995	1 880 061	2 133 121	1 051 465	605 454
Net Current Assets Liabilities	2 053 904	1 576 184	1 663 678	-1 323 342	-299 882	3 922 919	3 929 751	4 363 998	4 292 124	4 774 118	5 129 328
Number Shares Issued Fully Paid						2	2	2	202	202	202
Other Creditors				68 521	211 793	253 251	83 869	607 713	526 457	541 488	14 625
Other Inventories				1 351 032	1 361 032	1 361 032	1 364 032	2 264 800	2 346 723	2 760 678	2 771 774
Par Value Share		1	1	1			1	1	1	1	1
Prepayments						401	1 075	738	1 036	2 559	1 355
Property Plant Equipment Gross Cost				11 265	11 265	11 265	4 375	4 375	4 375	4 375	4 375
Provisions For Liabilities Balance Sheet Subtotal					22 649		12 779	12 779	12 779	12 779	12 779
Taxation Social Security Payable				15 497	7 438	1 270	19 232	47 291	13 272	47 481	22 789
Total Assets Less Current Liabilities	3 661 167	3 273 182	3 359 621	371 810	1 589 676	5 807 336	5 833 144	8 723 174	8 713 174	9 195 124	9 600 301
Total Borrowings				4 922 148	4 930 936	3 986 970	3 926 970	6 503 845	6 453 845	6 839 030	7 227 083
Trade Creditors Trade Payables				17 861	20 821	685	472	625	2 578	6 431	2 449
Trade Debtors Trade Receivables								436 661
Work In Progress				596 093	596 093	596 863	596 863
Amount Specific Advance Or Credit Directors				-398 202	-394 450	-159 983	159 983	159 983	94 694	94 520	94 520
Amount Specific Advance Or Credit Repaid In Period Directors				26 696	3 752				-65 289	-174
Director Remuneration				42 468	42 468	42 468	42 468	42 468	44 060	42 468	42 468
Creditors Due After One Year	3 526 934	3 060 135	3 060 135
Creditors Due Within One Year	2 443 145	2 812 538	2 517 102	5 144 674
Intangible Fixed Assets Cost Or Valuation	3 080	3 080	3 080
Investments Fixed Assets	50 001	50 001	50 001	50 001
Number Shares Allotted		2	2	2
Revaluation Reserve	188 201	278 201	278 201	278 201
Secured Debts	5 763 459	5 658 909	5 364 870	4 914 137
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 140
Tangible Fixed Assets Cost Or Valuation	10 125	11 265	11 265
Tangible Fixed Assets Depreciation	5 640	7 045	8 100	8 891
Tangible Fixed Assets Depreciation Charged In Period		1 405	1 055	791
Tangible Fixed Assets Increase Decrease From Revaluations		90 000
Advances Credits Directors	365 470	474 573	424 898	398 202
Advances Credits Made In Period Directors		109 103
Advances Credits Repaid In Period Directors			49 675