Company information:
Rea Valley Tractors Limited (No: 01813871)
Address: OLD HALL, DUNSTALL, BURTON-ON-TRENT, STAFFORDSHIRE, DE13 8BE
Status: Active
Incorporated: 05-Apr-1984
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Jun-2024
Industry Class: 33200 - Installation of industrial machinery and equipment
Current Director: SIMON WILLIAM CLARKE ( DOB: Jul-1965 From: Dec-2010 )
Current Director: RICHARD JOHN FOXLEY ( DOB: Aug-1982 From: Jan-2024 )
Current Director: GLENN ANTHONY LOGAN ( DOB: Jun-1965 From: Nov-2018 )
Current Director: MATTHEW JOHN MULLIGAN ( DOB: Apr-1981 From: Oct-2021 )
Current Director: STEVEN JON PETFORD ( DOB: May-1979 From: Apr-2014 )
Current Director: STEVEN JON PETFORD ( DOB: May-1979 From: Apr-2014 )
Current Director: STEVEN JON PETFORD ( DOB: May-1979 From: Apr-2014 )
Current Director: STEPHEN POTTER ( DOB: Jan-1964 From: Feb-2011 )
Current Director: NIGEL JOHN WORTHINGTON ( DOB: Mar-1975 From: Nov-2018 )
Current Secretary: STEPHEN POTTER ( From: Jan-2011 )
Resigned Director: ROBERT PHILLIP BALL ( DOB: Mar-1969 From: Dec-2010 To: Oct-2011 )
Resigned Director: MICHAEL PAUL DAVENPORT ( DOB: Apr-1967 From: Apr-2021 To: Nov-2021 )
Resigned Director: GORDON DAVID POTTER ( DOB: May-1959 From: Jun-1991 To: Dec-2010 )
Resigned Director: ROBERT IAN VANCE ( DOB: Feb-1956 From: Jun-1991 To: Dec-2010 )
Resigned Director: CHRISTOPHER NIGEL WILLNER ( DOB: Jul-1956 From: Jun-1991 To: Dec-2010 )
Resigned Secretary: PAUL MCKAY ( From: Jun-1991 To: Jan-2011 )
Persons of Significant Control:
Dunstall Holdings Limited, Old Hall Dunstall, Burton-On-Trent, Staffordshire, DE13 8BE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 12,149,255 | 13,265,512 | 0.0,0.0,0.0,0.0,12149255.0,13265512.0 | ||||
Current assets | 43,977,206 | 71,098,387 | 0.0,0.0,0.0,0.0,43977206.0,71098387.0 | ||||
Current assets / Total inventories | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Debtors | 15,176,742 | 21,567,399 | 0.0,0.0,0.0,0.0,15176742.0,21567399.0 | ||||
Current assets / Cash at bank and on hand | 4,667,391 | 1,164,485 | 0.0,0.0,0.0,0.0,4667391.0,1164485.0 | ||||
Net current assets (liabilities) | 1,758,508 | -6,217,296 | 0.0,0.0,0.0,0.0,1758508.0,-6217296.0 | ||||
Total assets less current liabilities | 13,923,929 | 7,057,904 | 0.0,0.0,0.0,0.0,13923929.0,7057904.0 | ||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,181,372 | 0.0,0.0,0.0,0.0,1181372.0,0.0 | |||||
Net assets (liabilities) | 10,135,284 | 4,619,302 | 0.0,0.0,0.0,0.0,10135284.0,4619302.0 | ||||
Equity / share capital and reserves | 10,005,183 | 10,598,036 | 9,629,909 | 10,135,284 | 4,619,302 | 10005183.0,10598036.0,9629909.0,0.0,10135284.0,4619302.0 |