Reygar Limited in Stoke Gifford, BS34 8RB

Description

Data updated on: 01-11-2023

The firm named Reygar was founded on 2012-04-12 as a Private Limited Company. The company's headquarters may be reached at Stoke Gifford on Future Space Unit 68 Uwe North Gate, Filton Road. When you want to reach the firm by mail, its post code is BS34 8RB. The registration number for Reygar Limited is 08028047. The company's classified under the NACE and SIC code 71129 : Other engineering activities. The company's most recent financial reports describe the period up to 31st March 2023 and the most current confirmation statement was submitted on 31st March 2023.

The business owes its success and constant development to a team of two directors, who are Felix F. and Christopher H., who have been overseeing the company since June 2015.

Executives who control the firm include: Christopher H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Felix F. 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	2013-04-11	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
Net Worth	411	-18 485	-24 983	-57 351

Balance Sheet
Cash Bank In Hand	3 671	3 307	11 932	482
Current Assets	23 515	13 774	25 935	24 575	59 660	91 297	170 435	215 703	385 378	376 710	458 910
Debtors	19 344	9 862	12 206	19 883					157 504	234 206	261 693
Intangible Fixed Assets	207	184	161	138
Net Assets Liabilities Including Pension Asset Liability	411	-18 485	-24 983	-57 351
Stocks Inventory	500	605	1 797	4 210
Tangible Fixed Assets	827	620	1 871	2 051
Cash Bank On Hand									200 586	109 932	87 197
Net Assets Liabilities									244 383	392 929	507 663
Other Debtors									114 250	85 012	78 573
Property Plant Equipment									3 471	3 514	4 111
Total Inventories									27 288	32 572	110 020
Trade Debtors	18 704

Capital & Reserves
Called Up Share Capital	1	1	1	70
Profit Loss Account Reserve	410	-18 486	-24 984	-57 421
Shareholder Funds	411	-18 485	-24 983	-57 351

Other Financial Data
Amount Specific Advance Or Credit Directors			47 031	10 101	16 035	20 444	10 581	7 445	4 359	86 016
Amount Specific Advance Or Credit Made In Period Directors						4 409	13 002	3 166	8 271	4 359
Amount Specific Advance Or Credit Repaid In Period Directors				10 101	5 934		3 139	30	5 185
Creditors				83 705	104 809	137 482	111 797	112 499	144 466	156 525	246 660
Creditors Due Within One Year	11 513	32 948	52 576	83 705
Fixed Assets	1 034	804	2 032	2 189	2 445	3 788	4 734	4 397	3 471	173 412	298 782
Intangible Fixed Assets Aggregate Amortisation Impairment	23	46	69	92
Intangible Fixed Assets Amortisation Charged In Period	23	23	23	23
Intangible Fixed Assets Cost Or Valuation	230	230	230
Net Current Assets Liabilities	12 002	-19 174	-26 641	-59 130	-45 149	-46 185	58 638	103 204	240 912	220 185	212 250
Number Shares Allotted	1	1	1	700
Par Value Share	1	1	1	0
Provisions For Liabilities Charges	103	115	374	410
Share Capital Allotted Called Up Paid	1	1	1	70
Tangible Fixed Assets Additions	1 034		1 831	953
Tangible Fixed Assets Cost Or Valuation	1 034	1 034	2 846	3 799
Tangible Fixed Assets Depreciation	207	414	975	1 748
Tangible Fixed Assets Depreciation Charged In Period	207	207	568	773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7
Tangible Fixed Assets Disposals			19
Total Assets Less Current Liabilities	13 036	-18 370	-24 609	-56 941	-42 704	-42 397	63 372	107 601	244 383	393 597	511 032
Accumulated Amortisation Impairment Intangible Assets									230	42 704	126 991
Accumulated Depreciation Impairment Property Plant Equipment									10 859	12 853	14 479
Advances Credits Directors	12 522	26 142	47 031	10 101
Advances Credits Made In Period Directors			124
Advances Credits Repaid In Period Directors	12 522	13 620	21 013
Average Number Employees During Period								4	6	7
Increase From Amortisation Charge For Year Intangible Assets										42 474	84 287
Increase From Depreciation Charge For Year Property Plant Equipment										1 994	1 626
Intangible Assets										169 898	294 671
Intangible Assets Gross Cost									230	212 602	421 662
Other Creditors									127 120	169 748	198 042
Other Taxation Social Security Payable									4 564	-21 402	-30 552
Property Plant Equipment Gross Cost									14 330	16 367	18 590
Provisions For Liabilities Balance Sheet Subtotal										668	3 369
Total Additions Including From Business Combinations Intangible Assets										212 372	209 060
Total Additions Including From Business Combinations Property Plant Equipment										2 037	2 223
Trade Creditors Trade Payables									12 782	8 179	79 170
Trade Debtors Trade Receivables									41 676	147 569	180 120
Creditors Due After One Year	12 522
Intangible Fixed Assets Additions	230
Other Creditors After One Year	12 522
Other Creditors Due Within One Year	10 711
Prepayments Accrued Income Current Asset	640
Taxation Social Security Due Within One Year	174
Trade Creditors Within One Year	628

Company staff

Felix F.

Role: Director

Appointed: 08 June 2015

Latest update: 19 February 2024

Christopher H.

Role: Director

Appointed: 12 April 2012

Latest update: 19 February 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Felix F.

Notified on 28 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 08 January 2014
Start Date For Period Covered By Report	2012-04-12
End Date For Period Covered By Report	2013-04-11
Date Approval Accounts	08 January 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	12 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 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

Reygar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix F.

Christopher H.

People with significant control

Christopher H.

Felix F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Reygar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix F.

Christopher H.

People with significant control

Christopher H.

Felix F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015