Reigate Stock Share And Estates Company Limited in Sheffield, S3 8DT

Description

Data updated on: 01-11-2023

The official date the firm was established is Thursday 6th October 1870. Registered under 00005116, this company is classified as a Private Limited Company. You can contact the main office of the firm during office times at the following location: C/o Irwin Mitchell Llp Riverside East 2 Millsands, S3 8DT Sheffield. This company's SIC code is 68100 - Buying and selling of own real estate. Reigate Stock Share And Estates Company Ltd released its account information for the financial period up to 2022-09-30. The business latest annual confirmation statement was released on 2022-12-31.

In this particular company, all of director's responsibilities have been met by Thomas M., William C., Chris R. and 2 other members of the Management Board who might be found within the Company Staff section of our website. Within the group of these five individuals, David F. has administered company the longest, having been a vital addition to officers' team since November 1994. In order to support the directors in their duties, this specific company has been using the skills of William C. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	758 402	754 732	243 662	9 685	16 530	16 649	51 661	148 952
Current Assets	785 869	797 032	339 278	9 393 173	9 398 439	9 275 544	7 240 793	7 147 547
Debtors	27 467	42 300	95 616	9 383 488	9 381 909	9 258 895	7 189 132	6 998 595
Net Assets Liabilities	10 263 807	10 830 835	11 050 051	9 403 048		9 279 181	9 264 405	9 100 720
Other Debtors	27 467	42 300	95 616

Other Financial Data
Audit Fees Expenses	5 239	5 500
Accrued Liabilities Deferred Income							23 067	2 000
Administrative Expenses	66 581	68 706
Amounts Owed By Related Parties				9 383 488	9 381 909	9 258 895	7 189 132	6 998 595
Amounts Owed To Group Undertakings			100
Average Number Employees During Period						5	5	5
Bank Borrowings Overdrafts	129	129
Comprehensive Income Expense							346 607	68 515
Corporation Tax Payable	96 440	87 818	104 502				7 367	19 600
Cost Sales	106 754	135 330
Creditors	129	129	269 335	4 455	10 854	10 693	41 873	43 532
Current Tax For Period	96 440	87 818	104 502
Dividend Income	20 178	21 997	22 643
Dividend Income From Group Undertakings				273 892	264 863	162 530	159 519	135 411
Dividends Paid		243 794	258 843	273 892	262 174	282 921	277 928	300 980
Dividends Paid Classified As Financing Activities	-237 774	-243 794
Fixed Assets	10 085 111	10 679 309	11 378 922	14 330		14 330	2 089 330	2 009 330
Gain Loss On Disposal Available-for-sale Financial Assets				-1 739 805
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	290 000	378 239	100 000				107 300	-80 000
Impairment Loss Reversal On Investments	-351 899	-463 580	-4 598	2 031 700
Income Tax Expense Credit On Components Other Comprehensive Income		23 510	-37 935				23 845	-11 220
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							107 300	-80 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	361			293
Interest Income				171	3
Interest Income On Bank Deposits	3 186	1 411	495	42	3
Investment Property	9 509 000	10 009 000	10 764 531				2 075 000	1 995 000
Investment Property Fair Value Model							2 075 000	1 995 000
Investments Fixed Assets	576 111	670 309	614 391	14 330	14 330	14 330	14 330	14 330
Net Assets Liabilities Subsidiaries					739 738	1 514 514		1 663 168
Net Current Assets Liabilities	592 064	588 404	69 943	9 388 718	9 387 585	9 264 851	7 198 920	7 104 015
Net Finance Income Costs	23 731	23 408	23 138	274 063	264 866	162 530
Operating Profit Loss	478 404	435 162
Other Creditors		120 810	162 903	4 455	10 854	10 693	29 281
Other Deferred Tax Expense Credit	30 768	23 510	-37 935	-398 814
Other Interest Income				129
Other Taxation Social Security Payable							5 225
Percentage Class Share Held In Subsidiary			100	100	100	100	100
Profit Loss	726 465	810 822	478 059	-1 373 111	261 041	160 187	263 152
Profit Loss Subsidiaries						937 306		-492 690
Provisions For Liabilities Balance Sheet Subtotal	413 239	436 749	398 814				23 845	12 625
Taxation Including Deferred Taxation Balance Sheet Subtotal	413 239	436 749	398 814
Tax Tax Credit On Profit Or Loss On Ordinary Activities	127 569	111 328	66 567	-398 521
Total Assets Less Current Liabilities	10 677 175	11 267 713	11 448 865	9 403 048	9 401 915	9 279 181	9 288 250	9 113 345
Total Current Tax Expense Credit	96 801	87 818	104 502	293
Trade Creditors Trade Payables			1 830
Transfers To From Retained Earnings Increase Decrease In Equity				-3 462 979			-83 455	68 780
Turnover Revenue	651 739	639 198