R.G. REIS & CO. (BURY ST. EDMUNDS) LIMITED - 1985-08-08
Average Number of Employees
342021-01-01 ~ 2021-12-31
352020-01-01 ~ 2020-12-31
Property, Plant & Equipment
45,124 GBP2021-12-31
55,350 GBP2020-12-31
Fixed Assets
45,124 GBP2021-12-31
55,350 GBP2020-12-31
Debtors
Current
1,415,435 GBP2021-12-31
1,550,729 GBP2020-12-31
Cash at bank and in hand
611,084 GBP2021-12-31
397,632 GBP2020-12-31
Current Assets
2,026,519 GBP2021-12-31
1,948,361 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-392,244 GBP2021-12-31
-249,206 GBP2020-12-31
Net Current Assets/Liabilities
1,634,275 GBP2021-12-31
1,699,155 GBP2020-12-31
Total Assets Less Current Liabilities
1,679,399 GBP2021-12-31
1,754,505 GBP2020-12-31
Net Assets/Liabilities
1,672,513 GBP2021-12-31
1,747,385 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,671,513 GBP2021-12-31
1,746,385 GBP2020-12-31
Equity
1,672,513 GBP2021-12-31
1,747,385 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
637,053 GBP2021-12-31
637,053 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
637,053 GBP2021-12-31
637,053 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,592 GBP2021-12-31
100,383 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
122,951 GBP2021-12-31
117,742 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,327 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-10,327 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
58,920 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,392 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,209 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
25,681 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,246 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,246 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,883 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,827 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
34,709 GBP2021-12-31
41,463 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,813 GBP2021-12-31
919 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,300,000 GBP2021-12-31
1,450,000 GBP2020-12-31
Prepayments/Accrued Income
Current
112,622 GBP2021-12-31
99,810 GBP2020-12-31
Trade Creditors/Trade Payables
Current
21,192 GBP2021-12-31
12,030 GBP2020-12-31
Corporation Tax Payable
Current
188,976 GBP2021-12-31
108,140 GBP2020-12-31
Taxation/Social Security Payable
Current
35,151 GBP2021-12-31
31,213 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
146,925 GBP2021-12-31
97,823 GBP2020-12-31
Creditors
Current
392,244 GBP2021-12-31
249,206 GBP2020-12-31
Net Deferred Tax Liability/Asset
-6,886 GBP2021-12-31
-7,120 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
234 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,886 GBP2021-12-31
-7,120 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
1,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31