E.d.v. Reinforcements started in year 1985 as Private Limited Company with registration number 01888161. The E.d.v. Reinforcements company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Longridge Road Preston at Unit C18/19. Postal code: PR2 5NQ. Since Friday 24th March 1995 E.d.v. Reinforcements Limited is no longer carrying the name C.s.m. Reinforcements.
The company has 2 directors, namely Andrew H., Derek B.. Of them, Derek B. has been with the company the longest, being appointed on 1 June 1992 and Andrew H. has been with the company for the least time - from 1 June 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the PR2 5NQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0286818 . It is located at Units C17-20, Red Scar Business Park, Preston with a total of 4 cars.
Office Address | Unit C18/19 |
Office Address2 | Redscar Industrial Estate |
Town | Longridge Road Preston |
Post code | PR2 5NQ |
Country of origin | United Kingdom |
Registration Number | 01888161 |
Date of Incorporation | Wed, 20th Feb 1985 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 28th February |
Company age | 39 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Derek B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek B.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
C.s.m. Reinforcements | March 24, 1995 |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 785 140 | 909 791 | 915 444 | 1 000 541 | 1 008 683 | 1 020 428 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 1 003 | 5 920 | 2 453 | 3 307 | 16 515 | 3 178 | 4 274 | |||||||
Current Assets | 1 188 040 | 1 538 267 | 1 903 138 | 1 582 731 | 1 955 540 | 1 848 934 | 1 848 934 | 1 975 438 | 1 874 505 | 1 928 435 | 1 348 951 | 1 273 054 | 1 622 929 | 1 618 127 |
Debtors | 874 759 | 1 199 965 | 985 707 | 969 410 | 967 070 | 920 431 | 920 431 | 902 938 | 731 085 | 998 482 | 570 644 | 583 807 | 668 908 | 721 110 |
Net Assets Liabilities | 1 020 428 | 998 358 | 962 299 | 941 364 | 529 216 | 487 621 | 615 257 | 735 361 | ||||||
Other Debtors | 301 425 | 331 158 | 323 359 | 357 250 | 353 844 | 241 180 | 294 847 | 275 503 | ||||||
Property Plant Equipment | 111 779 | 115 437 | 110 663 | 97 493 | 105 035 | 155 808 | 120 494 | 166 547 | ||||||
Total Inventories | 927 500 | 1 072 500 | 1 137 500 | 927 500 | 775 000 | 672 732 | 950 843 | 892 743 | ||||||
Cash Bank In Hand | 33 281 | 33 302 | 7 431 | 8 321 | 8 470 | 1 003 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 785 140 | 909 791 | 915 444 | 1 000 541 | 1 008 683 | 1 020 428 | ||||||||
Stocks Inventory | 280 000 | 305 000 | 910 000 | 605 000 | 980 000 | 927 500 | ||||||||
Tangible Fixed Assets | 83 281 | 115 354 | 133 801 | 246 575 | 138 089 | 111 779 | ||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 85 200 | 85 200 | 85 200 | 85 200 | 85 200 | 85 200 | ||||||||
Profit Loss Account Reserve | 699 940 | 824 591 | 830 244 | 915 341 | 923 483 | 935 228 | ||||||||
Shareholder Funds | 785 140 | 909 791 | 915 444 | 1 000 541 | 1 008 683 | 1 020 428 | ||||||||
Other | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 323 225 | 363 194 | 396 305 | 410 589 | 438 542 | 462 961 | 466 417 | 494 846 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 43 627 | 28 337 | 19 216 | 35 495 | ||||||||||
Average Number Employees During Period | 40 | 40 | 40 | 18 | 17 | 16 | 14 | 14 | ||||||
Bank Borrowings Overdrafts | 349 639 | 194 624 | 172 841 | 119 227 | ||||||||||
Bank Overdrafts | 382 376 | 351 693 | 376 410 | 394 145 | 349 639 | |||||||||
Creditors | 920 297 | 1 071 371 | 1 002 694 | 1 066 518 | 907 043 | 209 389 | 187 147 | 139 227 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 969 | 33 111 | 29 469 | 27 953 | 24 419 | 42 515 | 28 429 | |||||||
Net Current Assets Liabilities | 712 841 | 810 141 | 801 867 | 776 796 | 895 325 | 928 637 | 928 637 | 904 067 | 871 811 | 861 917 | 441 908 | 558 643 | 692 144 | 730 492 |
Other Creditors | 8 000 | 55 775 | 57 663 | 47 089 | 60 265 | 14 765 | 14 306 | 20 000 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 185 | 39 059 | ||||||||||||
Other Disposals Property Plant Equipment | 18 102 | 76 485 | ||||||||||||
Other Taxation Social Security Payable | 90 422 | 100 962 | 49 201 | 37 128 | ||||||||||
Property Plant Equipment Gross Cost | 435 004 | 478 631 | 506 968 | 508 082 | 543 577 | 618 769 | 586 911 | 661 393 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 19 988 | 21 146 | 20 175 | 18 046 | 17 727 | 17 441 | 10 234 | 22 451 | ||||||
Taxation Social Security Payable | 140 714 | 133 441 | 70 020 | 37 105 | 102 819 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 75 192 | 44 627 | 74 482 | |||||||||||
Total Assets Less Current Liabilities | 796 122 | 925 495 | 935 668 | 1 023 371 | 1 033 414 | 1 040 416 | 1 040 416 | 1 019 504 | 982 474 | 959 410 | 546 943 | 714 451 | 812 638 | 897 039 |
Trade Creditors Trade Payables | 389 207 | 530 462 | 498 601 | 588 179 | 394 320 | 202 392 | 355 431 | 549 759 | ||||||
Trade Debtors Trade Receivables | 619 006 | 571 780 | 407 726 | 641 232 | 216 800 | 342 627 | 374 061 | 445 607 | ||||||
Creditors Due Within One Year Total Current Liabilities | 475 199 | 728 126 | ||||||||||||
Fixed Assets | 83 281 | 115 354 | 133 801 | 246 575 | 138 089 | 111 779 | ||||||||
Provisions For Liabilities Charges | 10 982 | 15 704 | 20 224 | 22 830 | 24 731 | 19 988 | ||||||||
Tangible Fixed Assets Additions | 55 133 | 40 958 | 142 859 | 29 397 | 8 870 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 268 948 | 322 254 | 363 212 | 506 071 | 426 134 | 435 004 | ||||||||
Tangible Fixed Assets Depreciation | 185 667 | 206 900 | 229 411 | 259 496 | 288 045 | 323 225 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 23 060 | |||||||||||||
Tangible Fixed Assets Depreciation Disposals | -1 827 | |||||||||||||
Tangible Fixed Assets Disposals | -1 827 | 109 334 | ||||||||||||
Creditors Due After One Year | 805 935 | 1 060 215 | ||||||||||||
Creditors Due Within One Year | 728 126 | 1 101 271 | 805 935 | 1 060 215 | 920 297 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 511 | 30 085 | 29 522 | 35 180 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 973 | |||||||||||||
Amount Specific Advance Or Credit Directors | 217 995 | 150 676 | 124 448 | 191 428 | 244 343 |
Units C17-20 | |
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Address | Red Scar Business Park , Red Scar Industrial Estate , Longridge Road , Ribbleton |
City | Preston |
Post code | PR2 5NQ |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 20th, July 2023 |
accounts | Free Download (12 pages) |
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