W. REAKES AND SONS LIMITED - 1996-10-21
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,996 GBP2024-03-31
48,765 GBP2023-03-31
Fixed Assets
54,996 GBP2024-03-31
48,765 GBP2023-03-31
Total Inventories
4,920 GBP2024-03-31
7,720 GBP2023-03-31
Debtors
91,604 GBP2024-03-31
137,598 GBP2023-03-31
Cash at bank and in hand
10,755 GBP2024-03-31
15,400 GBP2023-03-31
Current Assets
107,279 GBP2024-03-31
160,718 GBP2023-03-31
Creditors
Current
84,839 GBP2024-03-31
124,008 GBP2023-03-31
Net Current Assets/Liabilities
22,440 GBP2024-03-31
36,710 GBP2023-03-31
Total Assets Less Current Liabilities
77,436 GBP2024-03-31
85,475 GBP2023-03-31
Net Assets/Liabilities
63,736 GBP2024-03-31
73,275 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
Retained earnings (accumulated losses)
63,036 GBP2024-03-31
72,575 GBP2023-03-31
Equity
63,736 GBP2024-03-31
73,275 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,348 GBP2024-03-31
65,553 GBP2023-03-31
Furniture and fittings
67,842 GBP2024-03-31
67,842 GBP2023-03-31
Motor vehicles
203,303 GBP2024-03-31
184,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,493 GBP2024-03-31
318,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,221 GBP2024-03-31
53,190 GBP2023-03-31
Furniture and fittings
53,444 GBP2024-03-31
50,902 GBP2023-03-31
Motor vehicles
174,832 GBP2024-03-31
165,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,497 GBP2024-03-31
269,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,031 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,542 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,127 GBP2024-03-31
12,363 GBP2023-03-31
Furniture and fittings
14,398 GBP2024-03-31
16,940 GBP2023-03-31
Motor vehicles
28,471 GBP2024-03-31
19,462 GBP2023-03-31
Merchandise
4,920 GBP2024-03-31
7,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,933 GBP2024-03-31
132,349 GBP2023-03-31
Other Debtors
Current
5,671 GBP2024-03-31
5,249 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
91,604 GBP2024-03-31
Current, Amounts falling due within one year
137,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,371 GBP2024-03-31
61,750 GBP2023-03-31
Corporation Tax Payable
Current
11,205 GBP2024-03-31
15,619 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,873 GBP2024-03-31
17,662 GBP2023-03-31
Other Creditors
Current
7,814 GBP2024-03-31
6,197 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,700 GBP2024-03-31
12,200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-03-31