S W Rea & Co Ltd in Belfast, BT6 9EP

Description

Data updated on: 01-11-2023

S W Rea & came into being in 2016 as a company enlisted under no NI640065, located at BT6 9EP Belfast at 18c Cregagh Road. The company has been in business for 8 years and its state is active. This company's SIC code is 47782 meaning Retail sale by opticians. The most recent filed accounts documents were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was filed on August 7, 2023.

Up until now, the limited company has only been supervised by one managing director: Stephen R. who has been caring of it for 8 years.

Stephen R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	56 407	40 909	41 083	78 490	55 586	27 165	7 153
Current Assets	76 450	64 388	70 182	96 969	70 431	44 437	26 391
Debtors	8 401	7 431	12 036	3 218	3 787	2 386	3 231
Net Assets Liabilities	21 729	-113 971	-83 986	-44 784	-7 138	2 509	17 226
Other Debtors		5 689	7 435		1 447		1 975
Property Plant Equipment	149 731	15 648	24 154	20 026	17 410	16 754	41 862
Total Inventories	11 642	16 048	17 063	15 261	11 058	14 886	16 007

Other Financial Data
Amount Specific Advance Or Credit Directors	1 106	635	1 647	153	1 447	3 000	4 000
Amount Specific Advance Or Credit Made In Period Directors	1 106	7 000	2 282	600	1 600	2 000	1 000
Amount Specific Advance Or Credit Repaid In Period Directors		7 471		2 400		2 447
Accumulated Amortisation Impairment Intangible Assets	16 666	33 332	49 999	49 999	49 999	49 999
Accumulated Depreciation Impairment Property Plant Equipment	3 708	8 521	14 103	18 586	21 867	25 065	31 008
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-3 473		3 805	-609	-13	2 796
Average Number Employees During Period	3	3	3	3	3	4	4
Bank Borrowings Overdrafts			50 000	45 000	34 668	26 721	16 614
Creditors	189 000	168 000	135 000	111 659	34 668	26 721	16 614
Deferred Tax Liabilities	3 473	-2 973	-4 433	3 805	3 196	3 183	5 979
Disposals Property Plant Equipment		131 450
Fixed Assets	183 065	32 316	24 155	20 027	17 411	16 755	41 863
Increase From Amortisation Charge For Year Intangible Assets		16 666	16 667
Increase From Depreciation Charge For Year Property Plant Equipment		4 813	5 582	4 483	3 281	3 198	5 943
Intangible Assets	33 334	16 668	1	1	1	1	1
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000
Merchandise			17 063	15 261	11 058	14 886	16 007
Net Current Assets Liabilities	31 137	21 713	26 859	50 653	13 315	15 658	-2 044
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	189 000	168 000	135 000	64 000	30 018	9 857	12 559
Other Taxation Social Security Payable	5 952			2 781	10 694	4 468	3 169
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	153 439	24 169	38 257	38 612	39 277	41 819	72 870
Provisions	3 473			3 805	3 196	3 183	5 979
Provisions For Liabilities Balance Sheet Subtotal	3 473			3 805	3 196	3 183	5 979
Total Additions Including From Business Combinations Property Plant Equipment		2 180	14 088	355	665	2 542	31 051
Total Assets Less Current Liabilities	214 202	54 029	51 014	70 680	30 726	32 413	39 819
Trade Creditors Trade Payables	5 687	4 703	4 407	7 569	5 745	4 597	2 624
Trade Debtors Trade Receivables	8 401	1 742	4 601	3 218	2 340	2 386	1 256
Taxation Social Security Payable				2 659

Company staff

Stephen R.

Role: Director

Appointed: 08 August 2016

Latest update: 2 March 2024

People with significant control

Stephen R.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

S W Rea & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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