Reigate Environmental Services Limited in Redhill, RH1 2LW

Description

Data updated on: 01-11-2023

Reigate Environmental Services came into being in 2010 as a company enlisted under no 07368807, located at RH1 2LW Redhill at 42 Ormside Way 42 Ormside Way. The firm has been in business for 14 years and its state is active. This enterprise's declared SIC number is 36000 - Water collection, treatment and supply. The company's most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Monday 19th June 2023.

There is a number of two directors overseeing the firm right now, namely Gareth F. and Paris C. who have been carrying out the directors obligations since 2018.

The companies with significant control over the firm are: Reigate Group Limited and has 3/4 to full of voting rights. This company can be reached in London at Holmethorpe Industrial Estate, N21 3NA and was registered as a PSC under the reg no 10157177. Gareth F. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 924	84 815	132 766	203 995	306 606	395 085

Balance Sheet
Cash Bank In Hand	5 165	6 333	15 903	23 070	17 810	140 587
Cash Bank On Hand						140 588	147 404	294 112	632 380	636 775	201 663	462 103
Current Assets	24 452	145 253	152 813	383 516	554 478	583 139	963 843	1 346 614	1 675 916	1 713 044	1 341 111	1 541 574
Debtors	9 054	113 053	116 349	262 955	466 668	255 936	751 813	912 876	921 485	1 029 275	1 104 223	1 067 246
Intangible Fixed Assets	22 500	20 000	17 500	15 000	12 500	10 000
Net Assets Liabilities						395 086	513 298	719 538	814 648	617 456	425 598	256 288
Net Assets Liabilities Including Pension Asset Liability			132 766	203 995	306 606	395 085
Other Debtors						14 608	1 314	219 871	119 324	245 846	287 180	282 202
Property Plant Equipment						73 276	62 170	135 960	159 413	168 845	147 079	107 909
Stocks Inventory	10 233	25 867	20 561	97 491	70 000	186 616
Tangible Fixed Assets	5 488	6 341	23 903	77 385	88 978	73 276
Total Inventories						186 616	64 626	139 626	122 051	46 994	35 225	12 225

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 923	84 814	132 765	203 994	306 605	395 084
Shareholder Funds	7 924	84 815	132 766	203 995	306 606	395 085

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						113 340	156 657	207 286	207 220	275 609	271 803	313 992
Additional Provisions Increase From New Provisions Recognised									14 300	-1 000		-7 442
Amounts Owed To Group Undertakings									358 302	358 301	372 706	530 888
Average Number Employees During Period						26	29	34	37	37	42	44
Bank Borrowings										250 000	241 667	196 442
Bank Borrowings Overdrafts										241 667	191 589	146 442
Creditors						30 240	17 541	7 019	41 513	272 477	211 707	154 793
Creditors Due After One Year				41 189	53 529	30 240
Creditors Due Within One Year	44 516	86 779	61 450	230 717	295 821	241 090
Deferred Tax Liabilities								13 600	27 900	27 900	27 945	27 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment									68 257	6 437	77 298
Disposals Property Plant Equipment							16 490		89 417	9 200	78 949
Finance Lease Liabilities Present Value Total						30 240	17 541	7 019	41 513	30 810	20 118	8 351
Fixed Assets	27 988	26 341	41 403	92 385	101 478	83 276	62 170	135 960	159 413	168 845
Increase Decrease In Property Plant Equipment									60 550	11 548
Increase From Amortisation Charge For Year Intangible Assets							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							43 317	50 629	68 191	74 826	73 492	42 189
Intangible Assets						10 000
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000	12 500	15 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-20 064	58 474	91 363	152 799	258 657	342 049	482 269	604 197	724 648	747 988	518 171	323 675
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid												10
Other Creditors						8 819	179 768	97 325	94 922	77 291	64 356	83 156
Other Taxation Social Security Payable						49 041	127 222	201 639	190 270	279 765	52 862	161 968
Par Value Share		1	1	1								1
Property Plant Equipment Gross Cost						186 616	218 827	343 246	366 633	444 454	418 882	421 901
Provisions								13 600	27 900	26 900	27 945	20 503
Provisions For Liabilities Balance Sheet Subtotal							13 600	13 600	27 900	26 900	27 945	20 503
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 317	10 534	37 640	120 037	160 811	186 616
Tangible Fixed Assets Depreciation	1 829	4 193	13 737	42 652	71 833	113 340
Total Additions Including From Business Combinations Property Plant Equipment							48 701	124 419	112 804	87 021	53 377	3 019
Total Assets Less Current Liabilities	7 924	84 815	132 766	245 184	360 135	425 325	544 439	740 157	884 061	916 833	665 250	431 584
Trade Creditors Trade Payables						159 941	155 371	426 511	293 890	230 241	272 246	380 120
Trade Debtors Trade Receivables						241 328	750 499	693 005	802 161	783 429	817 043	785 044
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									1 710
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											1 045
Intangible Fixed Assets Amortisation Charged In Period					2 500	2 500
Tangible Fixed Assets Additions					47 098	25 805
Tangible Fixed Assets Depreciation Charged In Period					32 343	41 507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 162
Tangible Fixed Assets Disposals					6 324

Company staff

Gareth F.

Role: Director

Appointed: 05 June 2018

Latest update: 19 January 2024

Paris C.

Role: Director

Appointed: 08 September 2010

Latest update: 19 January 2024

People with significant control

Reigate Group Limited

Address: 1 Kings Avenue Holmethorpe Industrial Estate, London, N21 3NA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England And Wales

Place registered Psc Register

Registration number 10157177

Notified on 31 December 2016

Nature of control:

3/4 to full of voting rights

Gareth F.

Notified on 31 October 2017

Nature of control:

over 3/4 of shares

Paris C.

Notified on 6 April 2016

Ceased on 31 December 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 May 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 February 2013

Reigate Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth F.

Paris C.

People with significant control

Reigate Group Limited

Gareth F.

Paris C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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