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Reeds (oxon) Limited NORTHAMPTON

Founded in 2013, Reeds (oxon), classified under reg no. 08417244 is an active company. Currently registered at 6 Collins Hill NN7 4NE, Northampton the company has been in the business for eleven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.

The company has 2 directors, namely Fiona M., Ian M.. Of them, Fiona M., Ian M. have been with the company the longest, being appointed on 25 February 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Reeds (oxon) Limited Address / Contact

Office Address 6 Collins Hill
Office Address2 Flore
Town Northampton
Post code NN7 4NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08417244
Date of Incorporation Mon, 25th Feb 2013
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 28th February
Company age 11 years old
Account next due date Sat, 30th Nov 2024 (185 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Fiona M.

Position: Director

Appointed: 25 February 2013

Ian M.

Position: Director

Appointed: 25 February 2013

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Ian M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Fiona M. This PSC owns 25-50% shares.

Ian M.

Notified on 25 February 2017
Nature of control: 25-50% shares

Fiona M.

Notified on 25 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand 24 80430 40214 89631 14830 42238 05832 092
Current Assets86 63293 991115 869 133 298150 196150 720150 171
Debtors16 99020 87816 84189 68425 14026 61319 11826 498
Net Assets Liabilities 57 93360 49856 26083 962145 529131 333123 103
Other Debtors 75050     
Property Plant Equipment 6 37314 1534 0604 26611 8139 5435 943
Total Inventories 48 30968 626 77 01093 16193 54491 581
Cash Bank In Hand42 15124 804      
Intangible Fixed Assets57 73253 291      
Net Assets Liabilities Including Pension Asset Liability41 22257 933      
Stocks Inventory27 49148 309      
Tangible Fixed Assets1 4026 373      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve41 22057 931      
Other
Description Principal Activities    47 52047 52047 52047 520
Accumulated Amortisation Impairment Intangible Assets 13 32317 76426 64431 08435 52439 96444 404
Accumulated Depreciation Impairment Property Plant Equipment 7 39314 05520 56621 86132 89037 11540 715
Additions Other Than Through Business Combinations Property Plant Equipment  14 442     
Amounts Owed To Group Undertakings Participating Interests 2 85625 909     
Average Number Employees During Period   44555
Bank Borrowings 56 26452 309     
Bank Overdrafts 4 7374 737     
Corporation Tax Payable 2 9702 181     
Creditors 39 45866 06548 41449 58747 57055 58055 221
Fixed Assets59 13459 66463 003 39 79642 90336 19328 153
Future Minimum Lease Payments Under Non-cancellable Operating Leases  35 000     
Increase From Amortisation Charge For Year Intangible Assets  4 441 4 4404 4404 4404 440
Increase From Depreciation Charge For Year Property Plant Equipment  6 662 3 3072 7134 2253 600
Intangible Assets 53 29148 85039 97035 53031 09026 65022 210
Intangible Assets Gross Cost 66 61466 61466 61466 61466 61466 61466 614
Net Current Assets Liabilities42 14254 53349 80456 16683 711102 62695 14094 950
Other Creditors 1 75012 600     
Other Taxation Social Security Payable 5 1755 786     
Property Plant Equipment Gross Cost 13 76628 20824 62626 12744 70346 65846 658
Total Additions Including From Business Combinations Property Plant Equipment    3 51310 2601 955 
Total Assets Less Current Liabilities101 276114 197112 807100 196123 507145 529131 333123 103
Trade Creditors Trade Payables 21 97014 852     
Trade Debtors Trade Receivables 20 12816 791     
Useful Life Property Plant Equipment Years    333 
Bank Borrowings Overdrafts Secured64 79161 001      
Borrowings43 73538 998      
Capital Employed41 22257 933      
Creditors Due After One Year60 05456 264      
Creditors Due Within One Year44 49039 458      
Intangible Fixed Assets Aggregate Amortisation Impairment8 88213 323      
Intangible Fixed Assets Amortisation Charged In Period 4 441      
Intangible Fixed Assets Cost Or Valuation66 61466 614      
Number Shares Allotted 2      
Par Value Share 1      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions 9 560      
Tangible Fixed Assets Cost Or Valuation4 20613 766      
Tangible Fixed Assets Depreciation2 8047 393      
Tangible Fixed Assets Depreciation Charged In Period 4 589      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2024-02-25
filed on: 1st, March 2024 		Free Download (3 pages)

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