Reuter Maintenance And Restoration Limited in Waltham Cross, EN8 8JR

Description

Data updated on: 01-11-2023

Reuter Maintenance And Restoration Limited is categorised as Private Limited Company, that is registered in 99/101 Crossbrook Street, Crossbrook Street Cheshunt in Waltham Cross. The office's zip code is EN8 8JR. The company was created in 16th January 2014. Its registered no. is 08849242. This enterprise's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-13.

Since 16th January 2014, this business has only had one managing director: Ben R. who has been overseeing it for 10 years.

Executives with significant control over the firm are: Sydney R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	19 961	5 791

Balance Sheet
Cash Bank In Hand	23 118	114 409
Cash Bank On Hand		114 409	28 471	127 442	150 187	83 185	168 675	171 541	224 682	318 812
Current Assets	39 962	117 494	52 471	127 442	170 211	213 848	303 721	267 685	320 561	560 029
Debtors	16 844	3 085	24 000		20 024	130 663	135 046	96 144	95 879	241 217
Other Debtors		3 085						23 304	42 863	27 746
Property Plant Equipment		16 289	12 217	9 163	6 872	5 154	4 490	51 979	109 485
Tangible Fixed Assets	21 718	16 289

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	19 960	5 790
Shareholder Funds	19 961	5 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 669	16 741	19 795	22 086	23 804	25 301	42 627	57 121	68 336
Average Number Employees During Period			1	1	1	1	2	2	2	2
Bank Borrowings Overdrafts							50 000	42 970	32 002	21 816
Creditors		127 992	57 189	184 161	219 578	262 661	349 775	317 884	344 452	577 798
Creditors Due Within One Year	41 719	127 992
Increase From Depreciation Charge For Year Property Plant Equipment			4 072	3 054	2 291	1 718	1 497	17 326	14 494	11 215
Net Current Assets Liabilities	-1 757	-10 498	-4 718	-56 719	-49 367	-48 813	-46 054	-50 199	-23 891	-17 769
Number Shares Allotted	1	1
Other Creditors		18 517	5 617	8 812	1 207	1 906	5 751	30 831	134 886	475 131
Other Taxation Social Security Payable		22 159	18 291	11 346	13 904	38 018	39 407	38 242	57 137	32 609
Par Value Share	1	1
Property Plant Equipment Gross Cost		28 958	28 958	28 958	28 958	28 958	29 791	94 606	166 606
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	28 958
Tangible Fixed Assets Cost Or Valuation	28 958
Tangible Fixed Assets Depreciation	7 240	12 669
Tangible Fixed Assets Depreciation Charged In Period	7 240	5 429
Total Assets Less Current Liabilities	19 961	5 791	7 499	-47 556	-42 495	-43 659	-41 564	1 780	85 594	80 501
Trade Creditors Trade Payables		87 316	33 281	164 003	204 467	222 737	254 617	205 841	120 427	48 242
Trade Debtors Trade Receivables			24 000		20 024	130 663	135 046	72 840	53 016	213 471
Total Additions Including From Business Combinations Property Plant Equipment							833	64 815	72 000

Company staff

Ben R.

Role: Director

Appointed: 16 January 2014

Latest update: 11 February 2024

People with significant control

Sydney R.

Notified on 7 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ben R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	16 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 October 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Reuter Maintenance And Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben R.

People with significant control

Sydney R.

Ben R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies