Reeves Of Petersfield Limited in Hampshire, GU31 4LL

Description

Data updated on: 01-11-2023

This firm is registered in Hampshire with reg. no. 00437536. The firm was established in the year 1947. The headquarters of the company is located at 140 The Causeway Petersfield. The area code is GU31 4LL. This company's classified under the NACE and SIC code 49420 meaning Removal services. 30th June 2022 is the last time when the company accounts were filed.

Reeves Of Petersfield Ltd is a medium-sized vehicle operator with the licence number OH0204315. The firm has one transport operating centre in the country. In their subsidiary in Petersfield , 16 machines are available.

The company owes its achievements and constant improvement to a team of four directors, namely Emma R., Andrew S., Darren R. and Michael R., who have been controlling the firm since February 2008. Additionally, the managing director's assignments are regularly aided with by a secretary - Michael R..

Executives with significant control over the firm are: Andrew S. has substantial control or influence over the company. Michael R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 356	42 900	48 049	69 278	67 600

Balance Sheet
Cash Bank On Hand					67 305	78 168	64 466	43 176	294 926	398 919	428 997	501 219
Current Assets	208 457	217 676	202 018	324 504	289 745	285 938	272 054	211 565	447 752	529 127	554 212	564 351
Debtors	180 078	159 130	142 214	193 710	215 289	199 980	201 588	161 539	147 576	124 958	119 965	57 882
Net Assets Liabilities					67 600	60 711	61 524	53 653	59 185	234 022	272 271	384 544
Other Debtors					70 419	66 543	67 437	67 713	65 940	66 356	48 133	35 470
Property Plant Equipment					198 823	165 325	130 833	136 016	152 081	209 151	185 218	243 078
Total Inventories					7 151	7 790	6 000	6 850	5 250	5 250	5 250	5 250
Cash Bank In Hand	21 364	50 796	52 037	121 821	67 305
Intangible Fixed Assets	423	7 693	4 972	40 176	20 638
Net Assets Liabilities Including Pension Asset Liability	17 356	42 900	48 049	69 278	67 600
Stocks Inventory	7 015	7 750	7 767	8 973	7 151
Tangible Fixed Assets	319 221	278 256	255 097	241 947	198 823

Capital & Reserves
Called Up Share Capital	1 380	1 440	1 500	1 500	1 500
Profit Loss Account Reserve	12 505	37 839	42 469	63 698	62 020
Shareholder Funds	17 356	42 900	48 049	69 278	67 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 362	52 895	55 840	55 864	55 884	55 901	55 916	55 929
Accumulated Depreciation Impairment Property Plant Equipment					636 541	670 239	693 409	713 287	649 669	695 702	703 509	771 284
Additions Other Than Through Business Combinations Property Plant Equipment									66 834	103 103	38 090	125 635
Average Number Employees During Period						24	19	16	19	20	21	22
Bank Borrowings					244 304	190 508	133 297	115 464	292 993	242 421	187 017	127 626
Bank Overdrafts								48 052	66 368	54 547	55 404	54 862
Creditors					190 508	133 297	72 557	67 412	254 503	267 019	285 818	285 059
Fixed Assets	333 902	300 207	274 327	296 526	235 093	185 768	154 575	162 993	179 038	236 091	212 143	269 990
Increase From Amortisation Charge For Year Intangible Assets						17 533	2 945	24	20	17	15	13
Increase From Depreciation Charge For Year Property Plant Equipment						33 698	30 304	29 156	37 103	46 033	53 458	67 775
Intangible Assets					20 638	3 105	160	136	116	99	84	71
Intangible Assets Gross Cost					56 000	56 000	56 000	56 000	56 000	56 000	56 000	56 000
Investments Fixed Assets	14 258	14 258	14 258	14 403	15 632	17 338	23 582	26 841	26 841	26 841	26 841	26 841
Net Current Assets Liabilities	-21 950	3 695	-910	33 258	34 809	17 502	-13 430	-32 446	193 249	262 108	268 394	279 292
Other Creditors					60 443	70 024	71 482	72 311	34 178	27 510	51 063	56 762
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									100 721		45 651
Other Disposals Property Plant Equipment									114 387		54 216
Other Investments Other Than Loans					15 632	17 338	23 582	26 841	26 841	26 841	26 841	26 841
Property Plant Equipment Gross Cost					835 364	835 564	824 242	849 303	801 750	904 853	888 727	1 014 362
Provisions For Liabilities Balance Sheet Subtotal					11 794	9 262	7 064	9 482	20 109	21 756	21 249	37 112
Taxation Social Security Payable								39 813	48 656	95 862	81 169	95 970
Total Assets Less Current Liabilities	311 952	303 902	273 417	329 784	269 902	203 270	141 145	130 547	372 287	498 199	480 537	549 282
Trade Creditors Trade Payables					78 589	77 172	102 990	83 834	105 301	89 100	98 182	77 465
Trade Debtors Trade Receivables					144 870	133 437	134 151	93 826	81 636	58 602	71 832	22 412
Bank Borrowings Overdrafts					190 508	133 297	72 557	67 412
Creditors Due After One Year	280 316	247 929	212 846	245 058	190 508
Creditors Due Within One Year	230 407	213 981	202 928	291 246	254 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 134	9 278
Disposals Property Plant Equipment							15 000	15 050
Finance Lease Liabilities Present Value Total					754
Intangible Fixed Assets Additions		8 000		52 500
Intangible Fixed Assets Aggregate Amortisation Impairment	115 727	116 457	119 178	136 474	35 362
Intangible Fixed Assets Amortisation Charged In Period		730	2 721	17 296	19 538
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					120 650
Intangible Fixed Assets Cost Or Valuation	116 150	124 150	124 150	176 650	56 000
Intangible Fixed Assets Disposals					120 650
Number Shares Allotted	180	240	300	300	300
Other Taxation Social Security Payable					61 354	64 029	50 272	39 814
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	14 280	13 073	12 522	15 448	11 794
Secured Debts	344 050	280 323	247 935	299 452	244 304
Share Capital Allotted Called Up Paid	180	240	300	300	300
Share Premium Account	3 471	3 621	4 080	4 080	4 080
Tangible Fixed Assets Additions		8 449	18 975	52 798
Tangible Fixed Assets Cost Or Valuation	942 794	899 149	871 263	891 848	835 364
Tangible Fixed Assets Depreciation	623 573	620 893	616 166	649 901	636 541
Tangible Fixed Assets Depreciation Charged In Period		40 518	37 376	42 874	36 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 198	42 103	9 139	50 264
Tangible Fixed Assets Disposals		52 094	46 861	32 213	56 484
Total Additions Including From Business Combinations Property Plant Equipment						200	3 678	40 111

Company staff

Michael R.

Role: Secretary

Latest update: 15 April 2024

Emma R.

Role: Director

Appointed: 15 February 2008

Latest update: 15 April 2024

Andrew S.

Role: Director

Appointed: 06 January 2004

Latest update: 15 April 2024

Darren R.

Role: Director

Appointed: 01 September 1999

Latest update: 15 April 2024

Michael R.

Role: Director

Appointed: 31 December 1991

Latest update: 15 April 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew R.

Notified on 6 April 2016

Ceased on 10 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts 22nd October 2015
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	22nd October 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 6th October 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6th October 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2019
Annual Accounts 17th November 2013
Date Approval Accounts	17th November 2013

Reeves Of Petersfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Emma R.

Andrew S.

Darren R.

Michael R.

Andrew R.

People with significant control

Andrew S.

Michael R.

Andrew R.

Accounts Documents

Company Vehicle Operator Data

140 The Causeway

City

Postal code

No. of Vehicles

Company filings

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