Reshaw Properties Limited in Croydon, CR0 0XZ

Description

Data updated on: 01-01-2022

Reshaw Properties Limited is a Private Limited Company, that is registered in Airport House, Suite 43-45, Purley Way in Croydon. The headquarters' postal code is CR0 0XZ. The company 's been fourty seven years on the local market. The firm's Companies House Registration Number is 01198868. This company's SIC code is 41100: Development of building projects. The firm's latest accounts describe the period up to Wednesday 30th December 2020 and the latest confirmation statement was filed on Tuesday 30th March 2021.

The limited company owes its well established position on the market and permanent improvement to two directors, who are Neil A. and Charles A., who have been leading the company since March 2021.

Executives who control the firm include: Charles A. owns over 3/4 of company shares and has 3/4 to full of voting rights. C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30
Currency
Net Worth	2 118 547	2 235 210	2 381 144	2 458 294	2 550 386

Balance Sheet
Cash Bank On Hand					558 194	63 717	569 188	247 290	360 922	439 579
Current Assets	2 247 151	2 346 032	2 509 988	2 570 721	2 668 388	3 402 821	3 863 614	3 951 804	4 072 536	4 162 130
Debtors	22 819	20 915	22 419	21 787	28 971	27 124	19 045	20 825	27 925	38 862
Net Assets Liabilities						2 714 702	3 102 524	3 265 751	3 434 640	3 614 226
Other Debtors					1 242	1 359	1 505	1 667	1 735	1 684
Property Plant Equipment					853	640	480	360	270	202
Total Inventories					2 081 223	3 311 980	3 275 381	3 683 689	3 683 689	3 683 689
Cash Bank In Hand	562 596	177 142	434 433	467 711	558 194
Net Assets Liabilities Including Pension Asset Liability	2 118 547	2 235 210
Stocks Inventory	1 661 736	2 147 975	2 053 136	2 081 223	2 081 223
Tangible Fixed Assets	2 695	2 022	1 516	1 137	853

Capital & Reserves
Called Up Share Capital	396	396	396	396	396
Profit Loss Account Reserve	2 118 151	2 234 814	2 380 748	2 457 898	2 549 990
Shareholder Funds	2 118 547	2 235 210	2 381 144	2 458 294	2 550 386

Other Financial Data
Accrued Liabilities Deferred Income						31 143	43 978	4 160	2 360
Accumulated Depreciation Impairment Property Plant Equipment					17 387	17 600	17 760	17 880	17 970	18 038
Corporation Tax Payable					43 082	48 647	107 952	39 144	51 015
Creditors					118 855	688 662	761 503	686 345	638 131	548 081
Current Tax For Period					43 083	48 648	107 953	38 311
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						97	-30	2
Increase From Depreciation Charge For Year Property Plant Equipment						213	160	120	90	68
Net Current Assets Liabilities	2 115 852	2 233 188	2 379 628	2 457 157	2 549 533	2 714 159	3 102 111	3 265 459	3 434 405	3 614 049
Number Shares Issued Fully Paid						196
Other Creditors					51 941	616 201	585 768	4 806	557 463	470 695
Other Taxation Social Security Payable					1 254	1 236	1 227	1 318	52 453	49 172
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 359	1 505	1 667	1 735
Property Plant Equipment Gross Cost					18 240	18 240	18 240	18 240	18 240
Provisions For Liabilities Balance Sheet Subtotal						97	67	68	35	25
Tax Tax Credit On Profit Or Loss On Ordinary Activities					43 083	48 745	107 923	38 313
Total Assets Less Current Liabilities	2 118 547	2 235 210	2 381 144	2 458 294	2 550 386	2 714 799	3 102 591	3 265 819	3 434 675	3 614 251
Trade Creditors Trade Payables					22 578	22 578	22 578	22 578	28 215	28 214
Trade Debtors Trade Receivables					27 729	25 765	17 540	19 158	26 190	37 178
Accrued Liabilities								39 300	37 755
Average Number Employees During Period								1	1	1
Additional Provisions Increase From New Provisions Recognised										-10
Provisions									35	25
Creditors Due Within One Year	132 791	114 216	130 360	113 564	118 855
Number Shares Allotted		196	196	196	196
Fixed Assets	2 695	2 022
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 492	1 372
Share Capital Allotted Called Up Paid	196	196	196	196	196
Tangible Fixed Assets Cost Or Valuation	18 240	18 240
Tangible Fixed Assets Depreciation	15 545	16 218
Tangible Fixed Assets Depreciation Charged In Period		673