Rei Services Ltd in Banbridge, BT32 3RR

Description

Data updated on: 01-11-2023

2005 signifies the establishment of Rei Services Ltd, a company that is situated at 1a Wests Road, , Banbridge. This means it's been 19 years Rei Services has been in the business, as the company was founded on 2005-06-22. The firm Companies House Reg No. is NI055685 and its area code is BT32 3RR. The firm's registered with SIC code 43210 which stands for Electrical installation. The firm's latest annual accounts cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Sat, 1st Jul 2023.

In order to satisfy their clients, the business is continually being improved by a unit of two directors who are Denis M. and Edwin S.. Their mutual commitment has been of critical use to this business since August 2022.

Executives with significant control over the firm are: Edwin S. owns 1/2 or less of company shares. Denis M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	29 541	39 366	90 944	32 133	18 866	7 196	2 142

Balance Sheet
Cash Bank In Hand	41 476	92 306	123 506	68 031	165 526	156 898
Current Assets	139 484	208 971	286 985	493 545	417 485	323 186	428 748	473 240	462 684	533 557	413 695	599 930	699 811
Debtors	83 508	92 377	131 204	388 102	233 102	36 338
Net Assets Liabilities Including Pension Asset Liability	29 541	39 366	44 944	32 133	18 866	7 196	2 142
Stocks Inventory	14 500	24 288	32 275	37 412	18 857	129 950
Tangible Fixed Assets	12 518	10 805	8 103	18 653	16 503	21 290
Net Assets Liabilities							2 142	1 523	9 289	49 841	79 368	132 023	366 420

Capital & Reserves
Called Up Share Capital	200	200	200	200	1	200	200
Profit Loss Account Reserve	29 341	39 166	44 744	31 933	68 666	6 996	1 942
Shareholder Funds	29 541	39 366	90 944	32 133	18 866	7 196	2 142

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	122 461	177 343
Fixed Assets	12 518	10 805	8 103	18 653	16 503	21 290	32 049	28 043	24 538	51 946	50 225	54 790	100 314
Net Current Assets Liabilities	17 023	28 561	36 841	13 480	2 363	-14 094	-29 907	26 520	15 249	2 105	29 143	57 233	266 106
Tangible Fixed Assets Cost Or Valuation	21 902	21 902	21 902	34 902	34 902	43 052
Tangible Fixed Assets Depreciation	9 384	11 097	13 799	16 249	18 399	21 762
Tangible Fixed Assets Depreciation Charge For Period		1 713
Total Assets Less Current Liabilities	29 541	39 366	44 944	32 133	18 866	7 196	2 142	1 523	9 289	49 841	157 790	132 023	366 420
Average Number Employees During Period									5	5	4	4	4
Creditors							458 655	499 760	477 933	535 662	384 552	522 697	433 705
Creditors Due Within One Year		180 410	240 144	480 065	415 122	337 280	458 655
Other Aggregate Reserves					-50 000	-50 000
Tangible Fixed Assets Additions				13 000		8 150
Tangible Fixed Assets Depreciation Charged In Period			2 702	2 450	2 150	3 363