Reena Enterprises Limited in Bristol, BS3 2UN

Description

Data updated on: 01-11-2023

Reena Enterprises Limited is a Private Limited Company, located in 21 Brookgate, Ashton Vale, Bristol. The head office's located in BS3 2UN. This company has been in existence since 2003. Its registration number is 04821548. This enterprise's principal business activity number is 46900 meaning Non-specialised wholesale trade. Its latest financial reports cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-04-26.

This company has just one director this particular moment overseeing this specific business, specifically Sandeep M. who's been performing the director's duties since 2003-07-04.

Sandeep M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency
Net Worth	636 251	702 975	792 672	925 045	1 073 446

Balance Sheet
Cash Bank On Hand						19 078	40 048	37 584	28 560	115 720	90 008	92 684	67 733
Current Assets	766 142	749 273	887 693	999 075	1 101 891	1 002 609	1 123 379	1 097 648	1 150 286	1 218 676	1 197 597	1 218 616	1 132 493
Debtors	49 943	57 564	54 388	59 930	68 830	83 158	99 232	64 447	76 382	85 651	42 375	67 168	48 762
Net Assets Liabilities						1 034 212	1 119 327	1 130 384	1 189 606	1 260 839	1 295 632	1 377 546	1 402 950
Other Debtors						38 604	47 414	19 192	32 902	58 713	10 401	36 069	30 348
Property Plant Equipment						577 903	573 896	571 632	571 429	570 861	571 774	576 870	589 763
Total Inventories						900 373	984 099	995 617	1 045 344	1 017 305	1 065 214	1 058 764	1 015 998
Cash Bank In Hand	43 452	36 079	51 100	61 513	34 478	19 078
Net Assets Liabilities Including Pension Asset Liability	636 251	702 975	792 672	925 045	1 073 446	1 034 212
Stocks Inventory	672 747	655 630	782 205	877 632	998 583	900 373
Tangible Fixed Assets	162 271	585 937	584 085	579 115	580 199	577 903

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	636 250	702 974	792 671	925 044	1 073 445	1 034 211
Shareholder Funds	636 251	702 975	792 672	925 045	1 073 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 066	63 297	67 774	72 183	76 403	80 927	87 150	111 697
Additions Other Than Through Business Combinations Property Plant Equipment							1 224	2 213	4 206	3 652	5 437	11 319	37 440
Amounts Owed By Group Undertakings Participating Interests								13 883	13 179
Average Number Employees During Period						9	8	8	8	10	10	12	13
Bank Borrowings						328 249	311 885	299 864	288 881	326 450	310 586	263 340	169 133
Bank Overdrafts						53 058	35 143	52 555	50 055	45 559	52 997	66 552	40 165
Creditors						214 771	266 063	239 032	243 228	202 248	163 153	154 600	150 173
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 049	3 852	24 753	9 337	19 289	17 654	20 765	19 722
Increase From Depreciation Charge For Year Property Plant Equipment							5 231	4 477	4 409	4 220	4 524	6 223	24 547
Net Current Assets Liabilities	473 980	485 978	582 616	708 660	845 107	787 838	857 316	858 616	907 058	1 016 428	1 034 444	1 064 016	982 320
Other Creditors						750	1 700	32 725	9 401	1 345	1 595	1 000	1 000
Property Plant Equipment Gross Cost						635 969	637 193	639 406	643 612	647 264	652 701	664 020	701 460
Taxation Social Security Payable						78 357	96 949	81 307	86 861	121 716	69 815	57 770	35 936
Total Assets Less Current Liabilities	636 251	1 071 915	1 166 701	1 287 775	1 425 305	1 365 741	1 431 212	1 430 248	1 478 487	1 587 289	1 606 218	1 631 086	1 572 083
Trade Creditors Trade Payables						82 606	132 271	72 445	96 911	33 628	38 746	39 078	73 072
Trade Debtors Trade Receivables						44 554	51 818	31 372	43 480	26 938	31 974	31 099	18 414
Advances Credits Directors					15 561	6 416
Advances Credits Made In Period Directors						855
Advances Credits Repaid In Period Directors						10 000
Bank Borrowings Overdrafts Secured					358 600	340 144
Capital Employed					1 073 445	1 034 212
Creditors Due After One Year		362 867	369 363	358 872	348 226	331 529
Creditors Due Within One Year	292 162	263 295	305 077	290 415	256 784	214 771
Number Shares Allotted						1
Par Value Share						1
Fixed Assets	162 271	585 937	584 085	579 115	580 199
Provisions For Liabilities Charges		6 073	4 666	3 858	3 634
Tangible Fixed Assets Additions		434 879	7 684	2 909	8 416	4 271
Tangible Fixed Assets Cost Or Valuation	177 810	612 689	620 373	623 282	631 698	635 969
Tangible Fixed Assets Depreciation	15 539	26 752	36 288	44 167	51 499	58 066
Tangible Fixed Assets Depreciation Charged In Period		11 213	9 536	7 879	7 332	6 567
Share Capital Allotted Called Up Paid					1	1

Company staff

Sandeep M.

Role: Director

Appointed: 04 July 2003

Latest update: 1 January 2024

Baljeet M.

Role: Secretary

Appointed: 16 May 2006

Resigned: 15 January 2018

Latest update: 1 January 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 04 July 2003

Resigned: 04 July 2003

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 1 January 2024

Bal M.

Role: Secretary

Appointed: 04 July 2003

Resigned: 29 June 2005

Latest update: 1 January 2024

People with significant control

Sandeep M.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 February 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	17 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 February 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 16 February 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 February 2017

Reena Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep M.

Baljeet M.

Bristol Legal Services Limited

Bal M.

People with significant control

Sandeep M.

Accounts Documents

Company filings

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