Reia Truck Parts Limited in Egham, TW20 8PF

Description

Data updated on: 01-11-2023

Reia Truck Parts Limited with reg. no. 11012365 has been in this business field for seven years. The Private Limited Company can be found at Unit 7 Clockhouse Mushroom Farm, Clockhouse Lane East in Egham and its postal code is TW20 8PF. This business's SIC code is 45310, that means Wholesale trade of motor vehicle parts and accessories. Reia Truck Parts Ltd reported its latest accounts for the period that ended on 2022-10-31. The firm's most recent confirmation statement was submitted on 2023-10-12.

Concerning this business, the full range of director's assignments have so far been met by Ionut O. who was assigned to lead the company on 2019-10-14. For two years Sorin S., had been managing this specific business until the resignation in 2019.

Ionut O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 197	1 081	24 731	1 726	160
Current Assets	27 025	9 223	85 399	117 813	151 112
Debtors	20 118	4 338	24 782	59 233	97 172
Net Assets Liabilities	22 275	8 746	-3 311	-5 936	-34 177
Property Plant Equipment	4 600	8 223	9 291	6 704	3 715
Total Inventories	2 710	3 804	35 886	56 854	53 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 234	4 067	7 528	1 656
Administrative Expenses	13 159	44 104	74 847	88 856	45 958
Average Number Employees During Period	1	2	3	3	1
Creditors	9 407	9 343	48 108	87 528	150 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 582
Disposals Property Plant Equipment		4 600			8 861
Distribution Costs	16 700	7 500	6 599	5 589	8 045
Dividends Paid	7 000
Fixed Assets	4 600	8 223	9 291	6 704	3 715
Gross Profit Loss	66 001	38 074	49 800	55 582	27 914
Increase From Depreciation Charge For Year Property Plant Equipment		1 234	2 833	3 461	2 710
Interest Payable Similar Charges Finance Costs				474	1 019
Net Current Assets Liabilities	17 675	523	37 398	30 335	1 114
Operating Profit Loss	36 141	-13 530	-12 056	-2 151	-26 089
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	57	643	107	50	50
Profit Loss	29 275	-13 530	-12 056	-2 625	-27 108
Profit Loss On Ordinary Activities Before Tax	36 142	-13 530	-12 056	-2 625	-27 108
Property Plant Equipment Gross Cost	4 600	9 457	13 358	14 232	5 371
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 867
Total Additions Including From Business Combinations Property Plant Equipment	4 600	9 457	3 901	874
Total Assets Less Current Liabilities	22 275	8 746	46 689	37 039	4 829

Company staff

Ionut O.

Role: Director

Appointed: 14 October 2019

Latest update: 11 March 2024

People with significant control

Ionut O.

Notified on 14 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sorin S.

Notified on 13 October 2017

Ceased on 14 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	13 October 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
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Reia Truck Parts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ionut O.

Sorin S.

People with significant control

Ionut O.

Sorin S.

Accounts Documents

Company filings

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