Reformation Limited in Burton On Trent, DE13 9PD

Description

Data updated on: 01-11-2023

1989 signifies the establishment of Reformation Limited, a firm which is situated at Unit C, 1 Lancaster Park Newborough Rod, Needwood, Burton On Trent. That would make 35 years Reformation has prospered on the local market, as the company was registered on 1989-10-24. The firm Companies House Reg No. is 02435840 and the post code is DE13 9PD. The enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Its latest filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-03-02.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,539 pounds of revenue. Cooperation with the Middlesbrough Council council covered the following areas: Furniture.

Taking into consideration the enterprise's size, it became necessary to find other company leaders, to name just a few: Thomas W., Edward S., Susan S. who have been aiding each other for three years to fulfil their statutory duties for this specific company. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Susan S. as a secretary.

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
Currency
Net Worth	26 940	21 231	67 127	62 944	56 180

Balance Sheet
Cash Bank On Hand						1	2	12 027	151 860	278 884	74
Current Assets	89 301	78 435	339 016	249 657	405 857	404 393	293 274	249 885	357 894	512 451	849 626
Debtors	89 282	56 380	324 030	249 423	405 857	404 392	293 272	237 858	206 034	233 567	376 350
Net Assets Liabilities					56 180	29 729	35 185	38 279	39 536	43 519	58 157
Other Debtors								1 386	54 796	102 574	211 175
Property Plant Equipment					47 722	2	2	2	5 778	4 759	9 490
Total Inventories											473 202
Cash Bank In Hand	19	22 055	14 986	234
Tangible Fixed Assets	290 699	280 683	54 851	50 818	47 722

Capital & Reserves
Called Up Share Capital	256 100	256 100	256 100	256 100	256 100
Profit Loss Account Reserve	-388 175	-393 884	-347 988	-352 171	-358 935
Shareholder Funds	26 940	21 231	67 127	62 944	56 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					91 732	43 740		43 740	44 759	45 778	48 047
Average Number Employees During Period					4	3	3				6
Bank Borrowings Overdrafts					15 775	23 737	19 958	21 295	49 167	39 690	23 080
Corporation Tax Payable								220	710	1 693	3 629
Corporation Tax Recoverable											32 840
Creditors					115 000	115 000	100 000	211 608	87 932	68 562	41 808
Deferred Tax Asset Debtors					1 992	2 460	741	224	183	151
Gain Loss On Disposals Property Plant Equipment						-23 776
Increase From Depreciation Charge For Year Property Plant Equipment									1 019	1 019	2 269
Net Current Assets Liabilities	-18 759	-14 452	257 276	127 126	123 458	144 727	135 183	38 277	121 690	107 322	91 568
Other Creditors					115 000	115 000	100 000	189 161	38 765	28 872	18 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 992
Other Disposals Property Plant Equipment						95 712
Other Taxation Social Security Payable					6 896	609	289				277 600
Property Plant Equipment Gross Cost					139 454	43 742		43 742	50 537	50 537	57 537
Provisions For Liabilities Balance Sheet Subtotal											1 093
Total Additions Including From Business Combinations Property Plant Equipment									6 795		7 000
Total Assets Less Current Liabilities	271 940	266 231	312 127	177 944	171 180	144 729	135 185	38 279	127 468	112 081	101 058
Trade Creditors Trade Payables					23 347	13 387	62	932	92 894	256 810	374 468
Trade Debtors Trade Receivables					403 865	401 932	292 531	236 248	151 055	130 842	132 335
Advances Credits Directors									51 717	101 046	200 844
Advances Credits Made In Period Directors									51 717	143 129	188 198
Advances Credits Repaid In Period Directors										93 800	88 400
Bank Borrowings Secured				8 772
Bank Overdrafts Secured				8 772	15 775
Creditors Due After One Year	245 000	245 000	245 000	115 000	115 000
Creditors Due Within One Year	108 060	92 887	81 740	122 531	282 399
Debtors Due After One Year		1 438	1 036	1 036	1 992
Net Assets Liability Excluding Pension Asset Liability	26 940	21 231	67 127	62 944	56 180
Number Shares Allotted		100	100	100	100
Other Debtors Due After One Year	2 219	1 438
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	159 015	159 015	159 015	159 015	159 015
Tangible Fixed Assets Cost Or Valuation	646 136	622 146	177 661	177 661	139 454
Tangible Fixed Assets Depreciation	355 437	341 463	122 810	126 843	91 732
Tangible Fixed Assets Depreciation Charged In Period		10 016	4 033	4 033	3 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 990	222 686		38 207
Tangible Fixed Assets Disposals		23 990	444 485		38 207

Company staff

Susan S.

Role: Secretary

Latest update: 23 April 2024

Thomas W.

Role: Director

Appointed: 01 October 2021

Latest update: 23 April 2024

Edward S.

Role: Director

Appointed: 20 November 2012

Latest update: 23 April 2024

Susan S.

Role: Director

Appointed: 24 October 1991

Latest update: 23 April 2024

Gerrard S.

Role: Director

Appointed: 24 October 1991

Latest update: 23 April 2024

People with significant control

Edward S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Edward S.

Notified on 16 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gerrard S.

Notified on 6 April 2016

Ceased on 16 December 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan S.

Notified on 6 April 2016

Ceased on 16 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Middlesbrough Council	1	£ 1 539.00
2013-11-08	08/11/2013_1152		£ 1 539.00	Furniture

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Middlesbrough Council

£ 1 539.00

2013-11-08

08/11/2013_1152

£ 1 539.00

Furniture

Reformation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Thomas W.

Edward S.

Susan S.

Gerrard S.

Garry P.

People with significant control

Edward S.

Gerrard S.

Susan S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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