Rey Engineering Limited in Leicester, LE4 5PJ

Description

Data updated on: 04-07-2021

Rey Engineering began its business in the year 2008 as a Private Limited Company registered with number: 06543899. The company's headquarters was situated in Leicester at The Old School Room, The Annex. The Rey Engineering Limited firm had been operating in this business for 13 years.

The firm was controlled by a solitary director: Alan R., who was assigned this position 16 years ago.

Alan R. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	447	103

Balance Sheet
Cash Bank On Hand							40 354	45 534	60 816	71 052
Current Assets	11 628	14 680	14 237	30 811	30 811	28 762	44 098	45 534	64 024	71 252	4 174
Debtors	4 970	3 038	7 344	2 640	2 640	2 100	3 744		3 208	200
Net Assets Liabilities							6 703	2 653	8 783	18 956	4
Other Debtors									3 208	200
Cash Bank In Hand	6 658	11 642	6 893	28 171	28 171	26 662	40 354
Net Assets Liabilities Including Pension Asset Liability	447	103	390	558	558	1 111	6 703
Tangible Fixed Assets	884

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	445	101	388	556	556	1 109	6 701
Shareholder Funds	447	103

Other Financial Data
Average Number Employees During Period										1	1
Corporation Tax Payable							16 123	14 287
Creditors							37 395	42 881	55 241	52 296	4 170
Net Current Assets Liabilities	-437	103	390	558	558	1 111	6 703	2 653	8 783	18 956	4
Other Taxation Social Security Payable							5 070	3 212
Taxation Social Security Payable								17 499	18 374	16 219
Total Assets Less Current Liabilities	447	103								18 956	4
Trade Debtors Trade Receivables							3 744
Creditors Due Within One Year Total Current Liabilities	12 065	14 577
Fixed Assets	884
Tangible Fixed Assets Cost Or Valuation	4 279	4 279
Tangible Fixed Assets Depreciation	3 395	4 279
Tangible Fixed Assets Depreciation Charge For Period		884
Capital Employed		103	390	558	558	1 111	6 703
Creditors Due Within One Year		14 577	13 847	30 253	30 253	27 651	37 395
Number Shares Allotted						2	2
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2

Company staff

Gregory R.

Role: Secretary

Appointed: 26 March 2015

Latest update: 29 February 2024

Alan R.

Role: Director

Appointed: 26 March 2008

Latest update: 29 February 2024

People with significant control

Alan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	03 May 2021
Confirmation statement last made up date	22 March 2020

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020

Rey Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory R.

Alan R.

Julie S.

People with significant control

Alan R.

Accounts Documents

Company filings

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