Reethorn Investments Limited in Stockton On Tees, TS18 3EX

Description

Data updated on: 01-11-2023

The firm is situated in Stockton On Tees under the ID 00715653. It was established in the year 1962. The office of the company is situated at 3 Kingfisher Court Bowesfield Park. The postal code for this location is TS18 3EX. This enterprise's SIC code is 41100 and their NACE code stands for Development of building projects. 2022-03-31 is the last time when the company accounts were filed.

There seems to be just one managing director presently overseeing the business, specifically Nigel G. who has been executing the director's obligations for 62 years. That business had been directed by Anne G. till 2009. In addition a different director, namely Sidney G. resigned on 2011-07-04.

Nigel G. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 382 270	1 420 864	1 079 381	938 756	918 905

Balance Sheet
Cash Bank In Hand	250 292	79 930	24 433	114 117	83 774
Cash Bank On Hand					83 774	89 441	43 529	38 695	24 521
Current Assets	275 682	313 320	351 975	204 952	145 544	94 738	48 790	43 956	30 664	12 573	38 756	15 778
Debtors	25 390	233 390	327 542	90 835	61 770	5 297	5 261	5 261	6 143
Net Assets Liabilities					916 905	965 271
Other Debtors						4 907	4 871	4 871	6 143
Tangible Fixed Assets	1 155 955	1 155 955	775 955	775 955	470 000

Capital & Reserves
Called Up Share Capital	6 274	6 274	6 274	6 274	6 274
Profit Loss Account Reserve	551 051	589 645	628 162	487 537	467 686
Shareholder Funds	1 382 270	1 420 864	1 079 381	938 756	918 905

Other Financial Data
Amount Specific Advance Or Credit Directors				70 040	57 688	671
Amount Specific Advance Or Credit Made In Period Directors					57 688	1 162
Amount Specific Advance Or Credit Repaid In Period Directors					70 040	58 179	671
Accrued Liabilities					16 270	16 270
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					58 139	58 134	64 426	56 594	43 671	45 337	67 801	53 376
Creditors Due Within One Year	77 474	76 518	76 656	70 258	58 139
Fixed Assets	1 184 062	1 184 062	804 062	804 062	831 500	928 667	984 830	1 004 190	919 806	401 887	401 887	401 887
Investment Property					470 000	470 000	470 000	470 000	470 000
Investment Property Fair Value Model					470 000	470 000	470 000	470 000
Investments Fixed Assets	28 107	28 107	28 107	28 107	361 500	458 667	514 830	534 190	449 806
Net Current Assets Liabilities	198 208	236 802	275 319	134 694	87 405	36 604	-15 636	-12 638	-13 007	-32 764	-29 045	-37 598
Number Shares Allotted		6 274	6 274	6 274	6 274
Number Shares Issued Fully Paid						6 274	6 274	6 274	6 274
Other Creditors						57 997	63 768	56 594	43 671
Other Taxation Social Security Payable					142	137	658
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income					3 692	4 236
Provisions For Liabilities Balance Sheet Subtotal					2 000
Revaluation Reserve	798 112	798 112	418 112	418 112	418 112
Share Capital Allotted Called Up Paid	6 274	6 274	6 274	6 274	6 274
Share Premium Account	26 833	26 833	26 833	26 833	26 833
Tangible Fixed Assets Cost Or Valuation	1 155 955	1 155 955	775 955	775 955	470 000
Tangible Fixed Assets Disposals					305 955
Tangible Fixed Assets Increase Decrease From Revaluations			-380 000
Total Assets Less Current Liabilities	1 382 270	1 420 864	1 079 381	938 756	918 905	965 271	969 194	991 552	906 799	369 123	372 842	364 289
Trade Debtors Trade Receivables					390	390	390	390
Advances Credits Directors				70 040	57 688
Advances Credits Made In Period Directors				70 040