R.eyres Limited in Cornwall, PL27 7AT

Description

Data updated on: 01-11-2023

R.eyres has been operating offering its services for at least 88 years. Registered under number 00312347, this company operates as a Private Limited Company. You may visit the main office of this company during its opening times under the following address: Brooklyn Garage, Wadebridge, PL27 7AT Cornwall. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 30th September 2022 is the last time when company accounts were reported.

Considering the firm's number of employees, it was vital to acquire additional company leaders: Trystan J. and Julie J. who have been cooperating since 2013-01-15 to promote the success of the company.

Executives who have control over the firm are as follows: Trystan J. has substantial control or influence over the company. Julie J. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-287 787	-307 797	-338 942

Balance Sheet
Net Assets Liabilities			-338 942	-329 592	157 963	172 758	183 636	193 630	203 117
Property Plant Equipment			29 919	33 071	2 925	2 194	501 645	500 000	500 000
Current Assets	18 992	23 493
Debtors	18 992	23 493
Net Assets Liabilities Including Pension Asset Liability	-287 787	-307 797	-338 942
Tangible Fixed Assets	31 415	30 667	29 919

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	-292 787	-312 797	-343 942
Shareholder Funds	-287 787	-307 797	-338 942

Other Financial Data
Accrued Liabilities Deferred Income							8 185	8 311	8 430
Accumulated Depreciation Impairment Property Plant Equipment			7 479	9 527	2 275	3 006	3 555
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts			91 564	87 293	77 323	70 734	15 511	17 142	16 887
Creditors			117 834	112 925	100 549	89 357	242 029	244 258	249 174
Depreciation Expense Property Plant Equipment								240
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 795
Disposals Property Plant Equipment								5 200
Fixed Assets	31 415	30 667	29 919	33 071	502 925	502 194	501 645	500 000	500 000
Gain Loss On Disposals Property Plant Equipment								-1 405
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					470 829
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-37 398
Increase From Depreciation Charge For Year Property Plant Equipment				2 048	975	731	549	240
Investment Property					500 000	500 000	500 000
Investment Property Fair Value Model					500 000	500 000		500 000
Net Current Assets Liabilities	-54 921	-5 594	-35 550	-249 738	-244 413	-240 079	-242 029	-244 258	-249 174
Nominal Value Allotted Share Capital					5 000	5 000
Number Shares Issued Fully Paid				5 000	5 000	5 000
Other Creditors			26 270	25 632	23 226	18 623	15 065	11 221	7 358
Other Taxation Social Security Payable			-554	6
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			37 398	42 598	5 200	5 200	505 200	500 000	500 000
Total Additions Including From Business Combinations Property Plant Equipment				5 200
Total Assets Less Current Liabilities	-23 506	25 073	-5 631	-216 667	258 512	262 115	259 616	255 742	250 826
Trade Creditors Trade Payables			1 640
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-8 227
Advances Credits Directors					10 348	9 998	218 333	216 958	219 785
Advances Credits Made In Period Directors								1 375
Employees Total					2	2
Creditors Due After One Year	264 281	332 870	333 311
Creditors Due Within One Year	73 913	29 087	35 550
Number Shares Allotted		5 000	5 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	37 398	37 398	37 398
Tangible Fixed Assets Depreciation	5 983	6 731	7 479
Tangible Fixed Assets Depreciation Charged In Period		748	748

Company staff

Trystan J.

Role: Secretary

Appointed: 22 February 2014

Latest update: 4 February 2024

Trystan J.

Role: Director

Appointed: 15 January 2013

Latest update: 4 February 2024

Julie J.

Role: Director

Appointed: 31 December 1995

Latest update: 4 February 2024

People with significant control

Trystan J.

Notified on 22 November 2016

Nature of control:

substantial control or influence

Julie J.

Notified on 22 November 2016

Nature of control:

over 3/4 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 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

R.eyres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trystan J.

Trystan J.

Julie J.

Philip J.

Frederick J.

People with significant control

Trystan J.

Julie J.

Accounts Documents

Company filings

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