F.J. REEVES & SONS LIMITED
Period: 1999-07-12 ~ 2024-05-21
Company number: 03805330
Registered name F.J. REEVES & SONS LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2020-04-21 Due to be dissolved on 2024-05-21
Standard Industrial Classification 41201 - Construction Of Commercial Buildings
41202 - Construction Of Domestic Buildings
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 114,774 GBP 2019-03-31
103,445 GBP 2018-03-31
Total Inventories 91,755 GBP 2019-03-31
10,186 GBP 2018-03-31
Debtors 408,115 GBP 2019-03-31
219,922 GBP 2018-03-31
Cash at bank and in hand 147,218 GBP 2019-03-31
190,694 GBP 2018-03-31
Current Assets 647,088 GBP 2019-03-31
420,802 GBP 2018-03-31
Net Current Assets/Liabilities 148,084 GBP 2019-03-31
104,236 GBP 2018-03-31
Total Assets Less Current Liabilities 262,858 GBP 2019-03-31
207,681 GBP 2018-03-31
Net Assets/Liabilities 212,763 GBP 2019-03-31
158,277 GBP 2018-03-31
Equity Called up share capital
8 GBP 2019-03-31
8 GBP 2018-03-31
Retained earnings (accumulated losses)
212,755 GBP 2019-03-31
158,269 GBP 2018-03-31
Equity 212,763 GBP 2019-03-31
158,277 GBP 2018-03-31
Average Number of Employees 34 2018-04-01 ~ 2019-03-31
26 2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost Tools/Equipment for furniture and fittings
36,375 GBP 2019-03-31
34,914 GBP 2018-03-31
Motor vehicles
200,523 GBP 2019-03-31
157,123 GBP 2018-03-31
Plant and equipment
52,436 GBP 2019-03-31
50,453 GBP 2018-03-31
Property, Plant & Equipment - Gross Cost 289,334 GBP 2019-03-31
242,490 GBP 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Tools/Equipment for furniture and fittings
25,415 GBP 2019-03-31
21,731 GBP 2018-03-31
Motor vehicles
114,570 GBP 2019-03-31
85,909 GBP 2018-03-31
Plant and equipment
34,575 GBP 2019-03-31
31,405 GBP 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 174,560 GBP 2019-03-31
139,045 GBP 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Tools/Equipment for furniture and fittings
3,684 GBP 2018-04-01 ~ 2019-03-31
Motor vehicles
28,661 GBP 2018-04-01 ~ 2019-03-31
Plant and equipment
3,170 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 35,515 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment Tools/Equipment for furniture and fittings
10,960 GBP 2019-03-31
13,183 GBP 2018-03-31
Motor vehicles
85,953 GBP 2019-03-31
71,214 GBP 2018-03-31
Plant and equipment
17,861 GBP 2019-03-31
19,048 GBP 2018-03-31
Value of work in progress 90,726 GBP 2019-03-31
9,459 GBP 2018-03-31
Other types of inventories not specified separately 1,029 GBP 2019-03-31
727 GBP 2018-03-31
Trade Debtors/Trade Receivables 376,426 GBP 2019-03-31
195,837 GBP 2018-03-31
Other Debtors 31,689 GBP 2019-03-31
24,085 GBP 2018-03-31
Debtors Current
408,115 GBP 2019-03-31
219,922 GBP 2018-03-31
Total Borrowings Current, Amounts falling due within one year
25,191 GBP 2018-03-31
Trade Creditors/Trade Payables 228,255 GBP 2019-03-31
108,069 GBP 2018-03-31
Taxation/Social Security Payable 33,276 GBP 2019-03-31
20,499 GBP 2018-03-31
Other Creditors 194,257 GBP 2019-03-31
134,650 GBP 2018-03-31
Bank Borrowings Current
984 GBP 2019-03-31
5,122 GBP 2018-03-31
Finance Lease Liabilities - Total Present Value Current
24,445 GBP 2019-03-31
20,069 GBP 2018-03-31
Total Borrowings Current
25,429 GBP 2019-03-31
25,191 GBP 2018-03-31
Bank Borrowings Non-current
1,462 GBP 2018-03-31
Finance Lease Liabilities - Total Present Value Non-current
30,970 GBP 2019-03-31
28,539 GBP 2018-03-31
Total Borrowings Non-current
30,970 GBP 2019-03-31
30,001 GBP 2018-03-31
F.J. REEVES & SONS LIMITED Info Registered number 03805330 Winchester House, Deane Gate Avenue, Taunton, Somerset TA1 2UH
PRIVATE LIMITED COMPANY incorporated on 1999-07-12 and dissolved on 2024-05-21 (24 years 10 months). The status of the company number is Dissolved .
CIF 0