Reeve Property Restoration started its operations in the year 2001 as a Private Limited Company with reg. no. 04257393. This company has been functioning for twenty three years and the present status is liquidation. The firm's office is registered in Norwich at C/o Larking Gowen, 1st Floor, Prospect House. You could also locate the company utilizing its zip code of NR1 1RE. This company's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. Reeve Property Restoration Limited released its latest accounts for the financial year up to 2020/10/31. The latest confirmation statement was filed on 2021/07/23.
Reeve Property Restoration Ltd
General information
Name:
Reeve Property Restoration Limited
Office Address:
C/o Larking Gowen, 1st Floor, Prospect House Rouen Road NR1 1RE Norwich
Number: 04257393
Incorporation date: 2001-07-23
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||||||
| Net Worth | 1 586 | 10 412 | 1 376 | 4 535 | 81 665 | 129 726 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 21 036 | 10 548 | 89 723 | 75 587 | 145 952 | 135 848 | ||||
| Cash Bank On Hand | 135 848 | 164 380 | 119 718 | 128 399 | 266 906 | |||||
| Current Assets | 1 082 322 | 1 019 875 | 1 070 554 | 1 198 370 | 1 035 624 | 1 142 550 | 999 420 | 1 185 943 | 1 129 966 | 1 303 215 |
| Debtors | 736 902 | 527 150 | 317 103 | 408 681 | 228 612 | 615 452 | 542 728 | 509 925 | 424 610 | 438 849 |
| Net Assets Liabilities | 129 726 | 172 416 | 134 597 | 92 360 | -223 625 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 586 | 10 412 | 1 376 | 4 535 | 81 665 | 129 726 | ||||
| Other Debtors | 124 416 | 26 319 | 42 356 | |||||||
| Property Plant Equipment | 252 187 | 266 095 | 536 680 | 773 078 | 785 920 | |||||
| Stocks Inventory | 324 384 | 482 177 | 663 728 | 714 102 | 661 060 | 391 250 | ||||
| Tangible Fixed Assets | 183 163 | 185 670 | 197 673 | 179 544 | 203 061 | 252 187 | ||||
| Total Inventories | 391 250 | 292 312 | 556 300 | 560 642 | 584 250 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 1 486 | 10 312 | 1 276 | 4 435 | 81 565 | 129 626 | ||||
| Shareholder Funds | 1 586 | 10 412 | 1 376 | 4 535 | 81 665 | 129 726 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 68 814 | 65 113 | 64 834 | 76 393 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 559 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 701 | 279 | 76 393 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 387 209 | 397 053 | 410 435 | 476 383 | 491 691 | |||||
| Average Number Employees During Period | 65 | 67 | 72 | 77 | ||||||
| Bank Borrowings | 82 409 | 120 587 | 316 120 | |||||||
| Bank Borrowings Overdrafts | 115 965 | 104 106 | 286 607 | |||||||
| Creditors | 82 349 | 97 416 | 217 321 | 175 911 | 381 830 | |||||
| Creditors Due After One Year | 44 878 | 42 285 | 32 403 | 37 979 | 43 032 | 82 349 | ||||
| Creditors Due Within One Year | 1 187 849 | 1 122 963 | 1 197 316 | 1 300 939 | 1 074 241 | 1 132 490 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 224 | 61 750 | 5 486 | 51 344 | ||||||
| Disposals Property Plant Equipment | 72 762 | 73 282 | 6 400 | 61 064 | ||||||
| Finance Lease Liabilities Present Value Total | 101 356 | 71 805 | 95 223 | |||||||
| Fixed Assets | 183 163 | 185 670 | 197 673 | |||||||
| Increase Decrease In Property Plant Equipment | 41 513 | 76 207 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 068 | 75 132 | 71 434 | 66 652 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
| Net Current Assets Liabilities | -105 527 | -103 088 | -126 762 | -102 569 | -38 617 | 10 060 | 54 219 | -114 800 | -430 659 | -550 361 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 91 469 | 222 481 | 131 177 | |||||||
| Other Taxation Social Security Payable | 74 337 | 79 129 | 291 104 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 639 396 | 663 148 | 947 115 | 1 249 461 | 1 277 611 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 50 172 | 50 482 | 53 481 | 49 407 | 51 847 | |||||
| Provisions For Liabilities Charges | 31 172 | 29 885 | 37 132 | 34 461 | 39 747 | 50 172 | ||||
| Secured Debts | 155 311 | 149 508 | 79 423 | 62 525 | 75 489 | 129 013 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 59 061 | 75 978 | 34 079 | 76 117 | 113 817 | |||||
| Tangible Fixed Assets Cost Or Valuation | 471 737 | 452 828 | 486 944 | 508 523 | 571 706 | 639 396 | ||||
| Tangible Fixed Assets Depreciation | 288 574 | 267 158 | 289 271 | 328 979 | 368 645 | 387 209 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 40 803 | 50 223 | 51 156 | 50 310 | 53 909 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 62 219 | 28 110 | 11 448 | 10 644 | 35 345 | |||||
| Tangible Fixed Assets Disposals | 77 970 | 41 862 | 12 500 | 12 934 | 46 127 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 96 514 | 272 554 | 308 746 | 89 214 | ||||||
| Total Assets Less Current Liabilities | 77 636 | 82 582 | 70 911 | 76 975 | 164 444 | 262 247 | 320 314 | 405 399 | 342 419 | 235 559 |
| Total Borrowings | 148 016 | 243 628 | 252 657 | 478 979 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 84 695 | |||||||||
| Trade Creditors Trade Payables | 833 877 | 1 004 831 | 1 125 405 | |||||||
| Trade Debtors Trade Receivables | 385 509 | 398 291 | 396 493 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 24 741 | 25 507 | ||||||||
| Advances Credits Directors | 63 684 | 48 157 | 52 318 | 67 468 | 68 814 | 65 113 | ||||
| Advances Credits Made In Period Directors | 4 161 | 15 150 | 1 346 | |||||||
| Advances Credits Repaid In Period Directors | 15 527 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 315 | 13 210 | ||||||||
Company staff
Matthew G.
Role: Director
Appointed: 01 November 2018
Latest update: 14 December 2023
Andrew S.
Role: Director
Appointed: 01 November 2018
Latest update: 14 December 2023
Tara R.
Role: Director
Appointed: 23 July 2001
Latest update: 14 December 2023
Marcus R.
Role: Secretary
Appointed: 23 July 2001
Latest update: 14 December 2023
Marcus R.
Role: Director
Appointed: 23 July 2001
Latest update: 14 December 2023
People with significant control
Marcus R.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Tara R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 06 August 2022 |
| Confirmation statement last made up date | 23 July 2021 |
| Annual Accounts 3 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Date Approval Accounts | 3 April 2014 |
| Annual Accounts 24 March 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 24 March 2015 |
| Annual Accounts 21 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 21 July 2016 |
| Annual Accounts 27 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 27 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts 8 March 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 8 March 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
New registered office address C/O Larking Gowen, 1st Floor, Prospect House Rouen Road Norwich NR1 1RE. Change occurred on March 3, 2023. Company's previous address: King Street House 15 Upper King Street Norwich NR3 1RB. (AD01)
filed on: 3rd, March 2023
filed on: 3rd, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
54 Thorpe Road
Post code:
NR1 1RY
City / Town:
Norwich
HQ address,
2013
Address:
54 Thorpe Road
Post code:
NR1 1RY
City / Town:
Norwich
HQ address,
2014
Address:
54 Thorpe Road
Post code:
NR1 1RY
City / Town:
Norwich
HQ address,
2015
Address:
54 Thorpe Road
Post code:
NR1 1RY
City / Town:
Norwich
HQ address,
2016
Address:
54 Thorpe Road
Post code:
NR1 1RY
City / Town:
Norwich
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Broadland District | 1 | £ 957.27 | |
| 2014-03-12 | XGMDF/0530/PRG12 | £ 957.27 | Capital Grants & Contributions | |
| 2013 | Broadland District | 2 | £ 7 315.90 | |
| 2013-04-03 | XGMDF/0530/PRG12 | £ 5 500.00 | Capital Grants & Contributions | |
| 2013-07-03 | XGMDF/0530/PRG12 | £ 1 815.90 | Capital Grants & Contributions | |
| 2012 | Broadland District | 4 | £ 36 803.00 | |
| 2012-09-19 | XGMDF/0530/PRG12 | £ 14 718.00 | Capital Grants & Contributions | |
| 2012-04-04 | XGMDF/0530/PRG11 | £ 10 268.60 | Capital Grants & Contributions | |
| 2012-01-11 | XGMDF/0530/PRG11 | £ 6 618.60 | Capital Grants & Contributions | |
| 2011 | Broadland District | 2 | £ 7 915.00 | |
| 2011-07-27 | XGMDF/0530/PRG11 | £ 7 100.00 | Capital Grants & Contributions | |
| 2011-11-23 | XGMDF/0530/PRG11 | £ 815.00 | Capital Grants & Contributions |
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