St Klare Reece Ltd
4 The Court Holywell Business Park CV47 0FS Southam
Number: 03913848
Incorporation date: 2000-01-26
Dissolution date: 2020-10-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located in 4 The Court, Southam CV47 0FS St Klare Reece Limited was a Private Limited Company and issued a 03913848 registration number. This firm was set up on 2000-01-26. St Klare Reece Limited had been in the UK for at least 20 years.
Denise R. and John R. were the company's directors and were managing the company for 20 years.
Executives who controlled the firm include: Denise R. owned 1/2 or less of company shares. John R. owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-12-31 |
| Currency | |||||||
| Net Worth | 13 350 | 11 593 | 7 597 | 8 416 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 23 955 | 21 761 | 18 504 | 35 728 | |||
| Cash Bank On Hand | 35 728 | 49 786 | 53 601 | 7 451 | |||
| Current Assets | 28 557 | 29 669 | 23 977 | 38 488 | 52 827 | 58 378 | 29 882 |
| Debtors | 4 602 | 7 908 | 5 473 | 2 760 | 3 041 | 4 777 | 22 431 |
| Other Debtors | 22 431 | ||||||
| Tangible Fixed Assets | 2 169 | 251 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 13 250 | 11 493 | 7 497 | 8 316 | |||
| Shareholder Funds | 13 350 | 11 593 | 7 597 | 8 416 | |||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 1 030 | 1 030 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 754 | 5 754 | 5 754 | ||||
| Amounts Owed To Directors | 13 075 | 14 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 10 103 | 11 293 | |||||
| Creditors | 30 072 | 17 605 | 14 148 | 5 099 | |||
| Creditors Due Within One Year | 17 376 | 18 327 | 16 380 | 30 072 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 754 | ||||||
| Disposals Property Plant Equipment | 5 754 | ||||||
| Net Current Assets Liabilities | 11 181 | 11 342 | 7 597 | 8 416 | 35 222 | 44 230 | 24 783 |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Other Creditors | 1 044 | 1 057 | 2 587 | ||||
| Other Taxation Social Security Payable | 15 919 | 12 862 | 2 511 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 5 754 | 5 754 | 5 754 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 754 | 5 754 | 5 754 | ||||
| Tangible Fixed Assets Depreciation | 3 585 | 5 503 | 5 754 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 918 | 251 | |||||
| Total Assets Less Current Liabilities | 13 350 | 11 593 | 7 597 | 8 416 | 35 222 | 44 230 | 24 783 |
| Trade Creditors Trade Payables | 711 | 642 | 229 | 1 | |||
| Trade Debtors Trade Receivables | 2 760 | 3 041 | 4 777 | ||||
| Value-added Tax Payable | 5 153 | 4 626 | |||||
Role: Secretary
Appointed: 26 January 2000
Latest update: 12 April 2024
Role: Director
Appointed: 26 January 2000
Latest update: 12 April 2024
Role: Director
Appointed: 26 January 2000
Latest update: 12 April 2024
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 09 March 2021 |
| Confirmation statement last made up date | 26 January 2020 |
| Annual Accounts 30 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 3 December 2015 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 3 December 2015 |
| Annual Accounts 1 February 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 1 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 31 December 2019 |
(7 pages)