T & J Reaveley Limited in Harrogate, HG2 7HS

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www.tjreaveley.co.uk

Description

Data updated on: 01-11-2023

T & J Reaveley Limited 's been on the local market for at least seventeen years. Registered with number 06445587 in the year 2007, the company is based at Blezard House, Harrogate HG2 7HS. This business's SIC code is 43390, that means Other building completion and finishing. T & J Reaveley Ltd released its latest accounts for the financial year up to 2022-03-28. The firm's most recent confirmation statement was released on 2022-12-05.

In the following firm, the full scope of director's duties have so far been carried out by John R. who was assigned to lead the company in 2007 in December. This firm had been guided by Fiona R. until 2016.

John R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2015-03-30	2016-03-30	2017-03-29	2018-03-28	2019-03-28	2020-03-28	2021-03-28	2022-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 088	522	582	1 985	905	4 685	40 972

Balance Sheet
Current Assets	36 821	43 991	40 968	39 658	50 034	73 153	90 773	67 144	110 824	151 304	183 878	168 743
Debtors	14 325	26 636	11 147
Net Assets Liabilities Including Pension Asset Liability	1 088	522	582	1 985	905	4 685	40 972
Tangible Fixed Assets	6 640	6 437	5 168
Net Assets Liabilities							40 972	43 100	74 982	109 553	114 831
Cash Bank In Hand		17 355	29 821

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	988	422	482
Shareholder Funds	1 088	522	582	1 985	905	4 685	40 972

Other Financial Data
Average Number Employees During Period									2	2	3	3
Creditors							66 244	36 376	45 091	48 688	74 637	68 125
Fixed Assets	6 640	6 437	5 168	9 797	8 878	7 103	16 443	12 332	9 249	6 937	5 590	4 193
Net Current Assets Liabilities	-4 962	-5 290	-4 140	-6 130	-6 425	-1 184	24 529	30 768	65 733	102 616	109 241	100 618
Total Assets Less Current Liabilities	1 678	1 147	1 028	3 667	2 453	5 919	40 972	43 100	74 982	109 553	114 831	104 811
Creditors Due Within One Year Total Current Liabilities	41 783	49 281
Investments Current Assets	22 496	17 355
Provisions For Liabilities Charges	590	625	446	1 682	1 548	1 234
Tangible Fixed Assets Additions		1 479
Tangible Fixed Assets Cost Or Valuation	13 195	14 674	14 674
Tangible Fixed Assets Depreciation	6 555	8 237	9 506
Tangible Fixed Assets Depreciation Charge For Period		1 682
Creditors Due Within One Year		49 281	45 108	45 788	56 459	74 337	66 244
Tangible Fixed Assets Depreciation Charged In Period			1 269

Company staff

John R.

Role: Director

Appointed: 05 December 2007

Latest update: 10 March 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	30 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	21 December 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	16 August 2016
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-29
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	2018-03-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-29
End Date For Period Covered By Report	2019-03-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-29
End Date For Period Covered By Report	2020-03-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-29
End Date For Period Covered By Report	2021-03-28
Annual Accounts
Start Date For Period Covered By Report	29 March 2021
End Date For Period Covered By Report	28 March 2022
Annual Accounts
End Date For Period Covered By Report	28 March 2022

T & J Reaveley Limited

General information

Name:

Office Address:

Contact information

Website

www.tjreaveley.co.uk

Description

Financial data based on annual reports

Company staff

John R.

Fiona R.

Fiona R.

People with significant control

John R.

Accounts Documents

Company filings

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