Reefwood Limited in Bath, BA1 2LN

Description

Data updated on: 01-11-2023

02392750 - registration number for Reefwood Limited. The company was registered as a Private Limited Company on 1989-06-06. The company has been active on the market for 35 years. This company can be contacted at 35 Brock Street in Bath. The office's area code assigned to this address is BA1 2LN. This company's Standard Industrial Classification Code is 68310 which means Real estate agencies. Its most recent financial reports describe the period up to Wed, 30th Nov 2022 and the most recent annual confirmation statement was submitted on Tue, 17th Oct 2023.

Philip C. is the company's solitary director, who was chosen to lead the company on 1991-11-22. This firm had been presided over by Vivienne H. till February 2023. Additionally another director, including Antonia J. gave up the position fifteen years ago. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Philip C. as a secretary since June 1995.

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	102 846	61 637	205 055	296 491	301 059	331 483

Balance Sheet
Cash Bank In Hand	194 732	183 036	309 544	503 369	790 825	474 736
Cash Bank On Hand						474 736	298 130	258 305	211 892	343 157	512 827	534 313
Current Assets	283 980	273 574	487 241	602 055	928 794	588 714	715 984	379 512	348 045	508 976	695 629	663 740
Debtors	89 248	90 538	177 697	98 686	137 969	113 978	165 861	121 207	136 153	165 819	182 802	129 427
Net Assets Liabilities						331 483	377 602	338 018	302 670	408 191	623 974	618 653
Net Assets Liabilities Including Pension Asset Liability		61 637	205 055	296 491	301 059	331 483
Other Debtors						62 748	64 269	64 056	57 407	57 945	90 616	80 282
Property Plant Equipment						48 007	49 443	42 106	34 138	27 427	88 706
Tangible Fixed Assets	36 501	29 082	36 537	43 759	41 808	48 007

Capital & Reserves
Called Up Share Capital	66	66	66	66	66	33
Profit Loss Account Reserve	102 780	61 571	204 989	296 425	300 993	331 417
Shareholder Funds	102 846	61 637	205 055	296 491	301 059	331 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						126 482	139 899	150 654	159 172	165 883	159 839	5 342
Average Number Employees During Period						19	21	20	20	18	20	20
Bank Borrowings Overdrafts						6 776
Capital Redemption Reserve						33
Creditors						9 286	7 871	6 692	5 512	4 333	5 500	1 361
Creditors Due After One Year			5 092	14 886	12 086	9 286
Creditors Due Within One Year	217 635	241 019	313 631	334 437	427 457	295 952
Finance Lease Liabilities Present Value Total						9 286	7 871	6 692	5 512	4 333	5 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							13 417	10 755	8 518	6 711	6 848	1 022
Net Current Assets Liabilities	66 345	32 555	173 610	267 618	501 337	292 762	336 030	303 658	274 567	385 097	545 566	550 901
Number Shares Allotted		66	66	66	66	33
Other Creditors						240 879	20 798	14 151	10 240	13 637	14 786	15 761
Other Taxation Social Security Payable						10 927	80 799	44 254	40 595	86 198	98 054	66 762
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						174 489	189 342	192 760	193 310	193 310	248 545	11 133
Provisions								1 054	523	-23	4 798	3 458
Provisions For Liabilities Balance Sheet Subtotal								1 054	523		4 798	3 458
Provisions For Liabilities Charges					230 000
Secured Debts		5 475	5 475
Share Capital Allotted Called Up Paid	66	66	66	66	66	33
Tangible Fixed Assets Additions			17 700	26 859	9 217	21 948
Tangible Fixed Assets Cost Or Valuation	156 015	156 015	173 715	181 024	190 241	174 489
Tangible Fixed Assets Depreciation	119 514	126 933	137 178	137 265	148 433	126 482
Tangible Fixed Assets Depreciation Charged In Period		7 419	10 245	12 553	11 168	12 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 466		34 828
Tangible Fixed Assets Disposals				19 550		37 700
Total Additions Including From Business Combinations Property Plant Equipment							14 853	3 418	550		75 196	1 117
Total Assets Less Current Liabilities	102 846	61 637	210 147	311 377	543 145	340 769	385 473	345 764	308 705	362 245	634 272	623 472
Trade Creditors Trade Payables						34 570	21 859	16 270	21 463	22 865	32 723	25 816
Trade Debtors Trade Receivables						51 230	101 592	57 151	78 746	107 874	92 186	49 145
Advances Credits Directors	20 972	175	20 660	25 260	42 648	25 407
Advances Credits Made In Period Directors	5 160	175	87		44 000
Advances Credits Repaid In Period Directors			44 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 892
Disposals Property Plant Equipment											19 961

Company staff

Philip C.

Role: Secretary

Appointed: 01 June 1995

Latest update: 25 January 2024

Philip C.

Role: Director

Appointed: 22 November 1991

Latest update: 25 January 2024

Philip C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Philip C.

Notified on 6 April 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	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8 July 2014
Annual Accounts 15 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	15 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 June 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

Reefwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Philip C.

Anthony F.

Vivienne H.

Antonia J.

Anthony F.

Peter S.

People with significant control

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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