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Reids Food Service Limited DALRY

Reids Food Service started in year 2001 as Private Limited Company with registration number SC221431. The Reids Food Service company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Dalry at Bridgend House. Postal code: KA24 4LR.

There is a single director in the firm at the moment - Andrew R., appointed on 20 July 2001. In addition, a secretary was appointed - Jennifer R., appointed on 20 July 2001. As of 11 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the KA24 4LR postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1097091 . It is located at Reids Food Service Depot, Bridgend Lane, Dalry with a total of 10 cars. It has two locations in the UK.

Reids Food Service Limited Address / Contact

Office Address Bridgend House
Office Address2 Bridgend Industrial Estate
Town Dalry
Post code KA24 4LR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC221431
Date of Incorporation Fri, 20th Jul 2001
Industry Wholesale of dairy products, eggs and edible oils and fats
End of financial Year 31st July
Company age 23 years old
Account next due date Tue, 30th Apr 2024 (11 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Andrew R.

Position: Director

Appointed: 20 July 2001

Jennifer R.

Position: Secretary

Appointed: 20 July 2001

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Andrew R. This PSC has significiant influence or control over the company, and has 75,01-100% shares.

Andrew R.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth3 611 7343 991 9094 529 403       
Balance Sheet
Cash Bank In Hand101 141582 477787 564       
Cash Bank On Hand  787 564983 6941 439 0021 725 0702 856 4573 820 9324 865 7605 603 986
Current Assets2 773 4583 085 0233 220 7493 733 8994 355 4994 566 3785 105 0506 594 7397 979 6658 838 522
Debtors1 682 1631 541 0281 514 6071 588 1081 714 0191 562 3281 064 6711 512 0071 659 2511 757 068
Intangible Fixed Assets40 11234 562        
Net Assets Liabilities  4 529 4034 869 6245 270 2225 781 9296 308 5527 260 2968 181 1559 339 710
Net Assets Liabilities Including Pension Asset Liability3 611 7344 026 4714 529 403       
Other Debtors  154 974185 989152 517158 293141 203149 168163 328135 000
Property Plant Equipment  2 077 6452 038 1972 084 7602 065 3791 903 0061 764 1491 842 7181 746 919
Stocks Inventory990 154961 518918 578       
Tangible Fixed Assets2 117 1252 118 0422 077 645       
Total Inventories  918 5781 162 0971 202 4781 278 9801 183 9221 261 8001 454 6541 477 468
Reserves/Capital
Called Up Share Capital10 00010 00010 000       
Profit Loss Account Reserve3 376 3673 791 1044 294 036       
Shareholder Funds3 611 7343 991 9094 529 403       
Other
Director Remuneration  31 76832 99432 99432 99433 62932 99472 79448 119
Dividend Recommended By Directors   6 2506 2502 5002 5002 5002 5002 500
Accrued Liabilities   3 5138 570767    
Accrued Liabilities Not Expressed Within Creditors Subtotal   3 5138 57076726 03731 122 8 381
Accumulated Amortisation Impairment Intangible Assets  111 000111 000111 000111 000111 000111 000111 000 
Accumulated Depreciation Impairment Property Plant Equipment  858 114978 5461 001 5091 144 2891 311 3921 413 0721 456 7751 465 243
Additional Provisions Increase From New Provisions Recognised    -7359 312  37 171 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         -12 554
Administrative Expenses653 557700 061761 861818 691743 823850 172740 615650 7671 064 9641 083 174
Amortisation Intangible Assets Expense5 5505 550        
Amounts Owed To Directors  6 25013 30018 75021 25023 60026 100  
Average Number Employees During Period  4848465050505052
Bank Borrowings Overdrafts63 775         
Cash Cash Equivalents Cash Flow Value     1 725 0702 856 4573 820 9324 865 760 
Cash Inflow Outflow From Debt Financing    -5 500     
Cash Payments For Other Administrative Expenses   -966-1 142-2 106    
Comprehensive Income Expense  543 744346 471406 848514 207529 123954 244923 3591 161 055
Corporation Tax Due Within One Year109 866104 551144 992       
Corporation Tax Payable  144 99279 676102 009127 589151 933248 329190 201322 154
Cost Sales10 455 58910 245 05110 056 65811 115 22411 489 60312 284 86311 112 84210 625 49014 415 90815 426 547
Creditors  936 7439 3731 335 3141 039 596963 3891 421 0691 650 6561 258 332
Creditors Due Within One Year1 269 4991 155 034936 743       
Current Tax For Period  144 99279 676102 009161 339151 933248 329190 201322 154
Debtors Due Within One Year1 682 1631 541 0281 514 607       
Deferred Tax Liabilities  55 30856 88856 15365 46549 07841 401  
Deferred Tax Liability 6 660-814       
Depreciation Amortisation Expense  164 344174 960187 792199 340167 266142 756191 066169 157
Depreciation Expense Property Plant Equipment  164 344174 960187 792199 340167 266142 756191 065169 157
Depreciation Tangible Fixed Assets Expense124 486165 187164 344       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   54 528133 16456 56016341 076147 362160 689
Disposals Property Plant Equipment   181 347187 52958 51316345 442182 952187 149
Distribution Costs1 051 8051 389 3981 470 1001 603 6821 582 1081 765 2371 459 8851 611 2391 879 0141 823 389
Dividend Per Share Interim      0000
Dividends Paid  6 2506 2506 2502 5002 5002 5002 500 
Dividends Paid Classified As Financing Activities  -6 250-6 250-6 250-2 500-2 500-2 500-2 500-2 500
Dividends Paid On Shares First Interim   6 2506 2502 500    
Dividends Paid On Shares Interim     2 5002 5002 5002 5002 500
Finance Lease Liabilities Present Value Total   9 3739 373     
Fixed Assets2 157 2372 118 0422 300 7052 261 2572 314 7602 321 3792 242 0062 159 1491 930 7181 833 919
Foreign Exchange Gain Loss Recognised In Profit Loss-9081 156        
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total        41 598 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  1 593-718-1 592-1 867-505-2 105-264-502
Gain Loss From Disposal Fixed Assets 2 622        
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  785 501158 299269 952-322 228-77 631363 869254 093-518 395
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -1 514 607-73 501-125 911151 691497 657-447 336-147 244-97 817
Gain Loss On Disposal Assets Income Statement Subtotal  -16 28143 481-10 365-1 953 -466-34 788-26 460
Gain Loss On Disposals Property Plant Equipment  -16 28143 481-10 365-1 953 -466-34 788-26 460
Gross Profit Loss2 289 7112 580 3702 918 2902 851 0662 829 6953 237 7792 767 5032 834 5334 058 3684 377 217
Income Taxes Paid Refund Classified As Operating Activities   -144 992-79 676-135 759-127 589-151 933-248 329-190 201
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -1 132 425196 130455 308286 0681 131 387964 4751 044 828738 226
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  918 578243 51940 38176 502-95 05877 878192 85422 814
Increase From Depreciation Charge For Year Property Plant Equipment   174 960187 792199 340167 266142 756191 065169 157
Intangible Assets Gross Cost  111 000111 000111 000111 000111 000111 000111 000 
Intangible Fixed Assets Aggregate Amortisation Impairment70 88876 438        
Intangible Fixed Assets Amortisation Charged In Period 5 550        
Intangible Fixed Assets Cost Or Valuation111 000111 000        
Interest Paid Classified As Operating Activities   -966-1 142-2 106    
Interest Payable Similar Charges5 199681        
Interest Payable Similar Charges Finance Costs   9661 1422 106    
Investment Property  223 060223 060230 000256 000339 000395 00088 00087 000
Investment Property Fair Value Model  223 060223 060230 000256 000339 000395 00088 00087 000
Issue Equity Instruments  10 000       
Loans From Directors Within One Year  6 250       
Merchandise  918 5781 162 0971 202 4781 278 9801 183 9221 261 8001 454 6541 477 468
Net Cash Flows From Used In Financing Activities  -10 000-32 66823 2959 373150   
Net Cash Flows From Used In Investing Activities  363 28892 031239 220181 91277 416-2 25381 36299 818
Net Cash Flows From Used In Operating Activities  779 137-255 493-717 823-477 353-1 208 953-962 222-1 126 190-838 044
Net Cash Generated From Operations  779 137-401 451-798 641-615 218-1 316 542-913 999-1 374 519-1 028 245
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities  -6 250-7 050-5 450-2 500    
Net Current Assets Liabilities1 503 9591 929 9892 284 0062 678 1413 020 1853 526 7824 141 6615 173 6706 329 0097 580 190
Net Interest Received Paid Classified As Investing Activities    -5 500 -13 827-6 618  
Number Shares Allotted 10 00010 000       
Number Shares Issued Fully Paid   10 00010 00010 00010 00010 00010 00010 000
Operating Profit Loss584 349492 067687 922428 693503 764686 964650 8421 188 2771 150 732 
Other Creditors  27 7659 82010 71818 73810 65120 61832 25235 598
Other Creditors Due Within One Year8 0008 20027 765       
Other Debtors Within One Year260 329158 313154 974       
Other Deferred Tax Expense Credit  -8141 580-7359 312-16 387-7 67837 172-12 555
Other Interest Receivable Similar Income Finance Income    5 500 13 8276 618  
Other Operating Income 1 156        
Other Operating Income Format1  1 593  64 594300 611615 75036 342 
Other Taxation Social Security Payable  21 251200 980165 895-2 174109 41225 954109 80043 992
Other Taxation Social Security Within One Year31 567196 85121 251       
Par Value Share 111111111
Payments Finance Lease Liabilities Classified As Financing Activities   31 868-22 495-9 373    
Proceeds From Issuing Shares  -10 000       
Proceeds From Sales Investment Properties        -223 060 
Proceeds From Sales Property Plant Equipment  -1 300-170 300-44 000  -3 900-42 400 
Profit Loss  543 744346 471406 848514 207529 123954 244923 3591 161 055
Profit Loss For Period445 096380 175        
Profit Loss On Ordinary Activities Before Tax579 150491 386687 922427 727508 122684 858664 6691 194 8951 150 7321 470 654
Property Plant Equipment Gross Cost  2 935 7593 016 7433 086 2693 209 6683 214 3983 177 2213 299 4933 212 162
Provisions  55 30856 88856 15365 46549 07841 40178 57266 018
Provisions For Liabilities Balance Sheet Subtotal  55 30856 88856 15365 46549 07841 40178 57266 018
Provisions For Liabilities Charges49 46256 12255 308       
Purchase Investment Properties  -223 060   -86 350   
Purchase Property Plant Equipment  -141 528-262 331-288 720-181 912-4 893-8 265-305 224-99 818
Recoverable Value-added Tax         36 562
Share Capital Allotted Called Up Paid10 00010 00010 000       
Share Premium Account225 367225 367225 367       
Stocks Raw Materials Consumables990 154961 518918 578       
Tangible Fixed Assets Additions 167 082141 528       
Tangible Fixed Assets Cost Or Valuation2 855 7913 006 2472 935 759       
Tangible Fixed Assets Depreciation738 666888 205858 114       
Tangible Fixed Assets Depreciation Charged In Period 127 527126 684       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 648194 435       
Tangible Fixed Assets Disposals 16 626212 016       
Tax On Profit Or Loss On Ordinary Activities134 054111 211        
Tax Tax Credit On Profit Or Loss On Ordinary Activities  144 17881 256101 274170 651135 546240 651227 373309 599
Total Additions Including From Business Combinations Property Plant Equipment   262 331288 720181 9124 8938 265305 22499 818
Total Assets Less Current Liabilities3 661 1964 048 0314 584 7114 939 3985 334 9455 848 1616 383 6677 332 8198 259 7279 414 109
Total Reserves3 601 7343 981 9094 519 403       
Trade Creditors Trade Payables  736 485729 4871 028 569874 193667 7931 100 0681 286 276825 488
Trade Creditors Within One Year1 056 291845 432736 485       
Trade Debtors Trade Receivables  1 359 6331 402 1191 561 5021 404 035923 4681 362 8391 495 9231 500 506
Trade Debtors Within One Year1 421 8341 382 7151 359 633       
Turnover Gross Operating Revenue12 745 30012 825 421        
Turnover Revenue  12 974 94813 966 29014 319 29815 522 64213 880 34513 460 02318 474 27619 803 764
U K Current Corporation Tax109 866104 551        
U K Deferred Tax24 1886 660        
Wages Salaries  1 473 8351 711 4661 541 7981 717 3771 622 8511 582 8072 031 6061 786 019
Additions Other Than Through Business Combinations Investment Property Fair Value Model      86 350   
Capital Commitments       100 855  
Cash Receipts From Government Grants      -20 000-200 155  
Director Remuneration Benefits Excluding Payments To Third Parties25 00225 48231 768       
Disposals Investment Property Fair Value Model        223 060 
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities      20 000200 156  
Interest Expense On Bank Overdrafts     2 106    
Proceeds From Loans Advances From Other Related Parties Classified As Financing Activities     -2 500-2 350-2 500  
Social Security Costs      -242 113   
Staff Costs Employee Benefits Expense     1 717 3771 380 738   

Transport Operator Data

Reids Food Service Depot
Address Bridgend Lane , Bridgend Industrial Estate
City Dalry
Post code KA24 4LR
Vehicles 8
39 James Watt Place
Address College Milton North , East Kilbride
City Glasgow
Post code G74 5HG
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Sun, 31st Jul 2022
filed on: 27th, April 2023 		Free Download (21 pages)

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