Reohorn Automatics & Amusements Limited in Haverfordwest, SA62 4BW

Description

Data updated on: 01-11-2023

Reohorn Automatics & Amusements has been operating offering its services for 12 years. Started under 08225564, this firm is considered a Private Limited Company. You can contact the headquarters of this firm during office hours under the following location: Unit 5 East Estate Withybush Business Park Withybush Road, SA62 4BW Haverfordwest. The firm's SIC and NACE codes are 92000, that means Gambling and betting activities. Reohorn Automatics & Amusements Ltd filed its account information for the period up to 2022/09/30. Its most recent annual confirmation statement was filed on 2023/06/22.

Les R. is the company's individual managing director, who was assigned to lead the company in 2012. Since September 2012 The R., had been fulfilling assigned duties for the following company up to the moment of the resignation 2 years ago.

Les R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	15 193	59 245	105 740	97 875

Balance Sheet
Cash Bank On Hand				42 128	31 897	29 278	34 544	74 666	75 527	54 585
Current Assets	42 280	47 236	55 415	53 511	45 197	51 862	53 053	93 175	86 056	68 321
Debtors	2 439	2 151	1 850	5 591	5 300	39	39	39	1 533	1 308
Net Assets Liabilities				97 875	109 563	107 229	101 681	94 131	78 317	76 564
Other Debtors				5 552	5 261
Property Plant Equipment				230 131	235 015	201 148	175 147	154 900	123 648	125 350
Total Inventories				5 792	8 000	22 545	18 470	18 470	8 996	12 428
Cash Bank In Hand	36 398	41 512	47 189	42 128
Net Assets Liabilities Including Pension Asset Liability	15 193	59 245	105 740	97 875
Stocks Inventory	3 443	3 573	6 376	5 792
Tangible Fixed Assets	206 622	192 882	187 270	230 131

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	15 191	59 243	105 738	97 873
Shareholder Funds	15 193	59 245	105 740	97 875

Other Financial Data
Secured Debts			0	37 853
Total Fixed Assets Additions	242 523	22 823	34 773	97 705
Total Fixed Assets Cost Or Valuation	242 523	265 346	292 470	369 964
Total Fixed Assets Depreciation	35 901	72 464	105 200	139 833
Total Fixed Assets Depreciation Charge In Period	35 901	36 563	34 942	45 993
Total Fixed Assets Depreciation Disposals			-2 206	-11 360
Total Fixed Assets Disposals			-7 649	-20 211
Accumulated Depreciation Impairment Property Plant Equipment				139 833	186 189	225 347	247 361	277 699	287 777	315 305
Additions Other Than Through Business Combinations Property Plant Equipment					52 913	5 991	14 337	10 091	1 815	33 958
Amounts Owed To Other Related Parties Other Than Directors							7 913	2 150	2 307	2 485
Average Number Employees During Period				5	5	8	3	2	2	4
Bank Borrowings Overdrafts				9 521	25 454	51 604	14 454	5 041	12 341	3 998
Corporation Tax Payable						7 576	11 013	15 635	3 161	545
Creditors				104 072	91 604	94 244	55 598	40 678	41 479	51 636
Current Tax For Period				-3 734	936	7 576	11 013	4 524	3 162	547
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				10 768	-844	-6 059	-5 702	-3 480	-4 920	628
Deferred Tax Liabilities				43 842	42 998	36 939	31 237	27 758	22 838	23 466
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	16	16
Disposals Decrease In Depreciation Impairment Property Plant Equipment					931	700	12 899		14 651	1 907
Disposals Property Plant Equipment					1 673	700	18 324		22 989	4 728
Increase Decrease In Current Tax From Adjustment For Prior Periods					-20
Increase Decrease In Existing Provisions						-6 059		-3 479	-4 920	628
Increase From Depreciation Charge For Year Property Plant Equipment					47 287	39 858	34 913	30 338	24 729	29 435
Net Current Assets Liabilities	-157 203	-100 882	-48 456	-50 561	-46 407	-42 382	-2 545	52 497	44 577	16 685
Net Deferred Tax Liability Asset				43 842	42 998	36 939	31 237	27 758	22 838	23 466
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors				63 730	26 175	2 191	2 580	2 940	1 892	3 055
Other Remaining Borrowings				8 138	8 138	7 890	7 913
Other Taxation Social Security Payable				16 215	13 301	17 300	14 806	12 413	17 000	25 094
Par Value Share					1	1	1	1	1	1
Property Plant Equipment Gross Cost				369 964	421 204	426 495	422 508	432 599	411 425	440 655
Provisions					42 998	36 939	31 237	27 758	22 838	23 466
Taxation Including Deferred Taxation Balance Sheet Subtotal				43 842	42 998	36 939	31 237	27 758	22 838	23 466
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 034	72	1 517	5 311	1 044	-1 758	1 175
Total Assets Less Current Liabilities	49 419	92 000	138 814	179 570	188 608	158 766	172 602	207 397	168 225	142 035
Total Current Tax Expense Credit				-3 734	916	7 576
Trade Creditors Trade Payables				6 468	18 536	7 683	4 832	2 499	4 778	16 459
Trade Debtors Trade Receivables				39	39	39	39	39	1 533	1 308
Unused Provision Reversed							5 702
Creditors Due After One Year Total Noncurrent Liabilities			0	37 853
Creditors Due Within One Year Total Current Liabilities	199 483	148 118	103 871	104 072
Fixed Assets	206 622	192 882	187 270	230 131
Provisions For Liabilities Charges	34 226	32 755	33 074	43 842
Tangible Fixed Assets Additions	242 523	22 823	34 773	97 705
Tangible Fixed Assets Cost Or Valuation	242 523	265 346	292 470	369 964
Tangible Fixed Assets Depreciation	35 901	72 464	105 200	139 833
Tangible Fixed Assets Depreciation Charge For Period	35 901	36 563	34 942	45 993
Tangible Fixed Assets Depreciation Disposals			-2 206	-11 360
Tangible Fixed Assets Disposals			-7 649	-20 211

Company staff

Les R.

Role: Director

Appointed: 24 September 2012

Latest update: 11 January 2024

People with significant control

Les R.

Notified on 24 September 2016

Nature of control:

1/2 or less of shares

The Estate Of Linda R.

Notified on 24 September 2016

Ceased on 22 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Reohorn Automatics & Amusements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Les R.

The R.

People with significant control

Les R.

The Estate Of Linda R.

Accounts Documents

Company filings

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