Company information:
E.Reina Limited (No: 04722492)
Address: CENTURY HOUSE PARK FARM ROAD, PARK FARM INDUSTRIAL ESTATE, FOLKESTONE, KENT, CT19 5DW, ENGLAND
Status: Operating Company
Incorporated: 04-Mar-2003
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 17-May-2024
Industry Class: 43220 - Plumbing, heat and air-conditioning installation
Current Director: PETER WILLIAM ALASTAIR GRAHAM ( DOB: Apr-1962 From: Jan-2014 )
Current Director: LOUISE JANE REES ( DOB: Apr-1974 From: Jul-2020 )
Current Director: ENRIQUE IGLESIA REINA ( DOB: Oct-1971 From: Apr-2003 )
Current Director: CHRISTOPHER LESLEY SMITH ( DOB: May-1972 From: Jan-2014 )
Current Director: CHRISTOPHER SMITH ( DOB: May-1972 From: Jan-2014 )
Current Director: CHRISTOPHER SMITH ( DOB: May-1972 From: Jan-2014 )
Current Secretary: ENRIQUE IGLESIA REINA ( DOB: Oct-1971 From: Apr-2003 )
Resigned Director: BENJAMIN JAMES BRYANT ( From: Apr-2003 To: Apr-2011 )
Resigned Director: JOHN ROY FURNESS ( DOB: Jul-1979 From: Feb-2021 To: Sep-2022 )
Resigned Director: LESLEY JOYCE GRAEME ( DOB: Dec-1953 From: Apr-2003 To: Apr-2003 )
Resigned Director: NICHOLAS ROBERT LANGLEY ( DOB: Aug-1981 From: Feb-2021 To: Apr-2022 )
Resigned Director: DANIEL JAMES LARGE ( DOB: Feb-1985 From: Jul-2014 To: Apr-2017 )
Resigned Secretary: DOROTHY MAY GRAEME ( DOB: May-1919 From: Apr-2003 To: Apr-2003 )
Persons of Significant Control:
Mr Enrique Iglesia Reina, Century House Park Farm Road, Park Farm Industrial Estate, Folkestone, Kent, CT19 5DW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-06-01)
Mrs Charlotte Reina, Century House Park Farm Road, Park Farm Industrial Estate, Folkestone, Kent, CT19 5DW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-06-01)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 76,764 | 87,780 | 53,558 | 76764.0,87780.0,53558.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 76,764 | 87,780 | 53,558 | 196,284 | 159,747 | 76764.0,87780.0,53558.0,196284.0,159747.0 |
| Current assets | 1,034,576 | 1,717,482 | 1,091,967 | 2,514,341 | 1,940,165 | 1034576.0,1717482.0,1091967.0,2514341.0,1940165.0 |
| Current assets / Total inventories | 10,000 | 10,000 | 10,000 | 15,550 | 15,550 | 10000.0,10000.0,10000.0,15550.0,15550.0 |
| Current assets / Debtors | 891,255 | 1,639,259 | 1,011,390 | 2,368,534 | 1,785,088 | 891255.0,1639259.0,1011390.0,2368534.0,1785088.0 |
| Current assets / Cash at bank and on hand | 133,321 | 68,223 | 48,577 | 130,257 | 139,527 | 133321.0,68223.0,48577.0,130257.0,139527.0 |
| Net current assets (liabilities) | 60,785 | 137,348 | 137,654 | 92,150 | -410,469 | 60785.0,137348.0,137654.0,92150.0,-410469.0 |
| Total assets less current liabilities | 137,549 | 225,128 | 191,212 | 288,434 | -250,722 | 137549.0,225128.0,191212.0,288434.0,-250722.0 |
| Creditors | 973,791 | 1,580,134 | 954,313 | 973791.0,1580134.0,954313.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 11,788 | 6,165 | 0.0,11788.0,6165.0,0.0,0.0 | |||
| Net assets (liabilities) | 87,749 | 165,350 | 163,955 | 131,558 | -358,705 | 87749.0,165350.0,163955.0,131558.0,-358705.0 |