Reigis & Sons Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Reigis & Sons started conducting its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07205120. The company has been functioning for 14 years and it's currently active. The firm's office is registered in Westerham at First Floor Office Westerham Garage. You can also locate the firm utilizing its zip code of TN16 2DJ. This firm's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. 2023-03-31 is the last time when the company accounts were filed.

Leigh I. is this particular company's single managing director, that was designated to this position 14 years ago. Since 26th March 2010 Ela S., had been performing the duties for the limited company until the resignation 14 years ago.

Leigh I. is the individual who controls this firm, owns over 3/4 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	1 181	2 088	765	465	146	846

Balance Sheet
Cash Bank In Hand	5 169	7 860	1 962	1 692	915	4 269
Cash Bank On Hand							3 826	6 650	2 631	2 801	26 782	1 208	464
Current Assets	6 618	11 478	9 814	5 874	5 254	4 269	10 343	6 665	8 008	2 816	26 797	20 268	5 388
Debtors	49	3 618	7 852	4 182	4 339		6 517	15	5 377	15	15	19 060	4 924
Other Debtors							15	15	16	15
Property Plant Equipment							5 949	4 459	3 684	2 759	2 069	1 551	1 163
Stocks Inventory	1 400
Tangible Fixed Assets	1 884	1 404	1 049	789	589	442

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 180	2 087	764	464	145	845
Shareholder Funds	1 181	2 088	765	465	146	846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 075	5 565	6 797	7 722	8 412	8 930	9 318
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						3 865	6 102	-5 206	-3 246	-2 541	18 179	21 719	3 724
Creditors Due Within One Year	7 321	10 794	10 098	6 198	5 697	3 865
Fixed Assets						442	5 949
Increase From Depreciation Charge For Year Property Plant Equipment								1 490	1 232	925	690	518	388
Net Current Assets Liabilities	-703	684	-284	-324	-443	404	4 241	11 871	11 254	5 357	8 618	-1 451	1 664
Number Shares Allotted		1	1	1	1	1
Other Creditors							8 826	1 282	1 200	1 288
Other Taxation Social Security Payable							-2 725	-6 488	-4 446	-3 830
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							10 024	10 024	10 481	10 481	10 481	10 481
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 524	2 524	2 524	2 524	2 524
Tangible Fixed Assets Depreciation	640	1 120	1 475	1 735	1 935	2 082
Tangible Fixed Assets Depreciation Charged In Period		480	355	260	200	147
Total Additions Including From Business Combinations Property Plant Equipment									457
Total Assets Less Current Liabilities	1 181	2 088	765	465	146	846	10 190	16 330	14 938	8 116	10 687	100	2 827
Trade Creditors Trade Payables							1			1
Trade Debtors Trade Receivables							6 502		5 361

Company staff

Leigh I.

Role: Director

Appointed: 26 March 2010

Latest update: 3 April 2024

People with significant control

Leigh I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 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
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Reigis & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh I.

Ela S.

People with significant control

Leigh I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Reigis & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh I.

Ela S.

People with significant control

Leigh I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016