Reigate Gunmakers Ltd in Reigate, RH2 9RA

Description

Data updated on: 01-11-2023

Reigate Gunmakers Ltd with the registration number 09665480 has been on the market for nine years. The Private Limited Company can be reached at Colley Corner, Clifton's Lane, Reigate and company's area code is RH2 9RA. This enterprise's registered with SIC code 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Reigate Gunmakers Limited filed its account information for the period up to 31st March 2022. The company's latest annual confirmation statement was filed on 19th June 2023.

The company has 1 managing director this particular moment running the following company, namely Stephen G. who has been doing the director's assignments for nine years.

The companies with significant control over this firm are: Colley Developments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reigate at Cliftons Lane, RH2 9RA and was registered as a PSC under the reg no 10713406.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	278

Balance Sheet
Current Assets	55 104	70 112	78 051	95 102	86 235	92 176	127 039	121 795
Net Assets Liabilities	278	5 052	7 413	10 860	9 411	21 182
Cash Bank On Hand						9 465	17 960	10 347
Debtors	4 672					3 754	3 467	12 524
Total Inventories						78 957	105 612	98 924
Property Plant Equipment						7 178	6 733
Cash Bank In Hand	6 422
Net Assets Liabilities Including Pension Asset Liability	278
Stocks Inventory	44 010
Tangible Fixed Assets	9 900

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	178
Shareholder Funds	278

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	660	300		250
Average Number Employees During Period					1	2	1	2
Creditors	5 080	8 308	6 986	17 243	9 684	78 172	83 625	99 533
Depreciation Amortisation Impairment Expense		1 478	1 954	1 567	1 488
Fixed Assets	9 900	8 950	9 911	8 344	7 742	7 178
Net Current Assets Liabilities	49 364	62 954	72 215	79 009	77 701	14 004	43 414	22 262
Other Operating Expenses Format2		27 271	22 028	32 075	26 092
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 150	1 150	1 150	1 150
Profit Loss		4 757	2 361	3 448	-1 449
Raw Materials Consumables Used		85 999	85 774	98 230	149 725
Staff Costs Employee Benefits Expense			8 100		11 050
Tax Tax Credit On Profit Or Loss On Ordinary Activities				563
Total Assets Less Current Liabilities	59 264	71 904	82 126	87 353	85 443	21 182	50 147	28 233
Turnover Revenue		119 505	120 217	135 883	186 906
Accrued Liabilities							900	900
Accumulated Depreciation Impairment Property Plant Equipment						9 532	10 892	12 086
Corporation Tax Payable						3 164	7 421
Corporation Tax Recoverable								4 406
Increase From Depreciation Charge For Year Property Plant Equipment							1 360	1 194
Other Taxation Social Security Payable							488
Property Plant Equipment Gross Cost						16 710	17 625	18 057
Recoverable Value-added Tax								848
Total Additions Including From Business Combinations Property Plant Equipment							915	432
Trade Creditors Trade Payables						2 894	4 815	29 815
Trade Debtors Trade Receivables						3 754	3 467	7 270
Creditors Due After One Year	58 986
Creditors Due Within One Year	5 740

Company staff

Stephen G.

Role: Director

Appointed: 01 July 2015

Latest update: 22 January 2024

People with significant control

Colley Developments Ltd

Address: Colley Corner Cliftons Lane, Reigate, RH2 9RA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10713406

Notified on 20 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven G.

Notified on 1 July 2016

Ceased on 20 October 2022

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 03 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	03 November 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

Reigate Gunmakers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Colley Developments Ltd

Steven G.

Accounts Documents

Company filings

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