Reeves Wilkinson Limited in Littlehampton, BN17 5JA

Description

Data updated on: 01-11-2023

Reeves Wilkinson has been offering its services for 21 years. Established under 04723480, the company is registered as a Private Limited Company. You can contact the main office of this firm during business hours under the following address: 41b Beach Road, BN17 5JA Littlehampton. This business's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. 2022-03-31 is the last time account status updates were filed.

The limited company owes its accomplishments and constant progress to a group of four directors, who are Hannah H., Joanne H., Simon W. and Andrew R., who have been running it since 2016. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - Hilary W., who joined this limited company in March 2022.

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	121 680	107 973	147 491	110 845	122 007

Balance Sheet
Cash Bank In Hand	242	73	25 327		40 296
Cash Bank On Hand					40 296	69 108	83 248	59 680	40 963	163 853	124 196	93 239
Current Assets	106 992	126 060	181 286	159 076	184 135	287 881	386 311	348 534	317 215	478 665	431 094	472 758
Debtors	106 750	125 987	155 959	159 076	143 839	218 773	303 063	288 854	276 252	314 812	306 898	379 519
Intangible Fixed Assets	144 792	132 292	119 792	107 292	94 792
Net Assets Liabilities					122 007	99 944	223 864	254 411	236 193	288 087	242 879	228 880
Net Assets Liabilities Including Pension Asset Liability	121 680	107 973	147 491	110 845	122 007
Other Debtors					33 637	20 095	17 419	20 894	21 753	44 713	35 621	35 785
Property Plant Equipment					18 913	36 837	35 642	30 715	30 394	24 917	21 443	15 509
Tangible Fixed Assets	37 873	30 648	30 213	24 120	18 913

Capital & Reserves
Called Up Share Capital	201	201	201	201	201
Profit Loss Account Reserve	121 479	107 772	147 290	110 644	121 806
Shareholder Funds	121 680	107 973	147 491	110 845	122 007

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					304 253	322 425	366 827	409 054	454 922	500 820	546 718	592 615
Accumulated Depreciation Impairment Property Plant Equipment					61 298	67 327	73 558	81 474	89 787	97 082	103 868	102 276
Average Number Employees During Period					9	12	16	16	16	14	16	16
Bank Borrowings Overdrafts						112 749	62 408	41 505	20 072	18 926
Creditors					175 833	636 831	62 408	41 505	20 072	443 711	392 448	397 185
Creditors Due After One Year			4 383	1 800
Creditors Due Within One Year	164 897	178 635	176 374	175 298	175 833
Disposals Decrease In Amortisation Impairment Intangible Assets							736	2 038	29
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 765	7 568	1 338	1 161	682	361	7 091
Disposals Intangible Assets							44 178	17 467	1 175
Disposals Property Plant Equipment						8 245	13 821	2 206	2 064	1 337	591	8 880
Finance Lease Liabilities Present Value Total					1 800
Fixed Assets	182 665	162 940	150 005	131 412	113 705	453 811	394 236	355 857	308 493	257 118	207 746	155 915
Increase From Amortisation Charge For Year Intangible Assets						18 172	45 138	44 265	45 897	45 898	45 898	45 897
Increase From Depreciation Charge For Year Property Plant Equipment						12 794	13 799	9 254	9 474	7 977	7 147	5 499
Intangible Assets					94 792	416 974	358 594	325 142	278 099	232 201	186 303	140 406
Intangible Assets Gross Cost					399 045	739 399	725 421	734 196	733 021	733 021	733 021
Intangible Fixed Assets Aggregate Amortisation Impairment	254 253	266 753	279 253	291 753	304 253
Intangible Fixed Assets Cost Or Valuation	399 045	399 045	399 045	399 045
Net Current Assets Liabilities	-57 905	-52 575	4 912	-16 222	8 302	-348 950	-102 679	-55 228	-47 389	34 954	38 646	75 573
Number Shares Allotted		1	1	1	1
Other Creditors					66 265	398 206	263 947	194 044	204 525	206 260	217 040	227 304
Other Taxation Social Security Payable					83 682	84 865	157 389	138 905	130 154	186 846	136 030	139 033
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					80 211	104 164	109 200	112 189	120 181	121 999	125 311	117 785
Provisions For Liabilities Balance Sheet Subtotal						4 917	5 285	4 713	4 839	3 985	3 513	2 608
Provisions For Liabilities Charges	3 080	2 392	3 043	2 545
Secured Debts			6 660	4 384	1 800
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	86 833	86 324	83 429	83 246	80 211
Tangible Fixed Assets Depreciation	48 960	55 676	53 216	59 126	61 298
Total Additions Including From Business Combinations Intangible Assets						340 354	30 200	26 242
Total Additions Including From Business Combinations Property Plant Equipment						32 198	18 857	5 195	10 056	3 155	3 903	1 354
Total Assets Less Current Liabilities	124 760	110 365	154 917	115 190	122 007	104 861	291 557	300 629	261 104	292 072	246 392	231 488
Trade Creditors Trade Payables					24 086	41 011	9 102	11 427	9 516	31 679	39 378	30 848
Trade Debtors Trade Receivables					110 202	198 678	285 644	267 960	254 499	270 099	271 277	343 734
Advances Credits Directors			904	791

Company staff

Hilary W.

Role: Secretary

Appointed: 03 March 2022

Latest update: 31 March 2024

Hannah H.

Role: Director

Appointed: 08 November 2016

Latest update: 31 March 2024

Joanne H.

Role: Director

Appointed: 08 November 2016

Latest update: 31 March 2024

Simon W.

Role: Director

Appointed: 04 April 2003

Latest update: 31 March 2024

Andrew R.

Role: Director

Appointed: 04 April 2003

Latest update: 31 March 2024

Andrew R.

Role: Secretary

Appointed: 04 April 2003

Resigned: 03 March 2022

Latest update: 31 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 04 April 2003

Resigned: 04 April 2003

Address: London, NW11 7TJ

Latest update: 31 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 April 2003

Resigned: 04 April 2003

Address: London, NW11 7TJ

Latest update: 31 March 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013
Annual Accounts 28 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 May 2014

Reeves Wilkinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary W.

Hannah H.

Joanne H.

Simon W.

Andrew R.

Andrew R.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Andrew R.

Simon W.

Accounts Documents

Company filings

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