Company Information & Financial DataRey Construction Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Godalming, Surrey, GU8
|
20 Dec 2000 |
Reveal name
Dorking, Surrey, RH5
|
28 Sep 1992 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Guildford, Surrey, GU4
|
28 Sep 1992 | 20 Dec 2000 |
Reveal name
Guildford, Surrey, GU4
|
28 Sep 1992 | 21 Feb 2000 |
Reveal name
Rickmansworth, Hertfordshire, WD3
|
01 Jan 2004 | 29 Dec 2015 |
Reveal name
Guildford, Surrey, GU4
|
01 Jan 2004 | 14 Mar 2011 |
Reveal name
Dorking, Surrey, RH5
|
08 Apr 2011 | 08 Jul 2014 |
Reveal name
Dorking, Surrey, RH5
|
14 Jul 2014 | 29 Apr 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | £4,217,402 | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-17,329 | £-8,996 | £664,534 | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | 3 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£892,802 | £866,413 | £1,565,974 | £1,470,061 | £1,190,798 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£892,802 | £866,413 | £1,565,974 | £1,444,061 | £1,164,798 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£363,281 | £345,888 | £472,625 | £350,328 | £62,337 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£529,521 | £520,525 | £1,093,349 | £1,119,733 | £1,128,461 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£73,281 | £345,888 | £472,625 | £350,328 | £57,397 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£529,521 | £520,525 | £1,093,349 | £1,119,733 | £1,128,461 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£6,524 | £7,551 | £1,304,414 | £1,182,767 | £897,961 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£528,521 | £519,525 | £1,092,349 | £1,118,733 | £1,127,461 |
Source: Companies House
Other Businesses At This Address
There are 30 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available