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Charles Reid Ltd. ELLON

Charles Reid started in year 2006 as Private Limited Company with registration number SC298317. The Charles Reid company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Ellon at Stonehouse Smiddy. Postal code: AB41 7HY.

At present there are 2 directors in the the company, namely Gayle R. and Charles R.. In addition one secretary - Gayle R. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the AB41 7HY postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1082662 . It is located at Stonehouse Smithy, Gight, Ellon with a total of 1 carsand 3 trailers.

Charles Reid Ltd. Address / Contact

Office Address Stonehouse Smiddy
Office Address2 Gight, Methlick
Town Ellon
Post code AB41 7HY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC298317
Date of Incorporation Tue, 7th Mar 2006
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 18 years old
Account next due date Thu, 29th Feb 2024 (62 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Gayle R.

Position: Director

Appointed: 07 March 2006

Gayle R.

Position: Secretary

Appointed: 07 March 2006

Charles R.

Position: Director

Appointed: 07 March 2006

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Charles R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gayle R. This PSC owns 25-50% shares and has 25-50% voting rights.

Charles R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Gayle R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand1 024287 20384 21379 4782 9236 523
Current Assets304 426401 728355 804516 601418 213564 787561 548603 271
Debtors110 968168 078135 646122 55187 84880 674180 622380 074
Net Assets Liabilities76 21159 55986 15459 51315 08422 54229 592214 758
Other Debtors1 5008 8922 741 4 08528922 0695 575
Property Plant Equipment231 663316 493275 945230 257280 206230 670197 759 
Total Inventories192 434233 363220 158393 847246 152404 635378 003216 674
Other
Accrued Liabilities Deferred Income4 48510 20033 35021 49761 94621 946  
Accumulated Amortisation Impairment Intangible Assets17 60019 36021 12022 88024 64026 40028 16029 920
Accumulated Depreciation Impairment Property Plant Equipment386 128376 688445 674491 952540 528544 95380 727597 581
Average Number Employees During Period    10101011
Bank Borrowings Overdrafts61 432142 91675 136203 031150 000106 64366 66733 333
Corporation Tax Payable  13 46114 964 21 91019 386 
Corporation Tax Recoverable    11 61311 613  
Creditors412 159518 672429 037594 962240 864147 344608 30964 801
Depreciation Rate Used For Property Plant Equipment      20 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -16 83228 712
Disposals Property Plant Equipment      -19 52834 500
Finance Lease Liabilities Present Value Total28 630114 76385 83065 55990 86440 70129 54526 165
Fixed Assets249 263332 333290 025242 577290 766239 470204 800324 987
Increase From Amortisation Charge For Year Intangible Assets 1 7601 7601 7601 7601 7601 7601 760
Increase From Depreciation Charge For Year Property Plant Equipment 49 52768 98658 76058 70157 88949 03949 134
Intangible Assets17 60015 84014 08012 32010 5608 8007 0405 280
Intangible Assets Gross Cost35 20035 20035 20035 20035 20035 20035 200 
Net Current Assets Liabilities-107 733-116 944-73 233-78 36118 395-25 797-46 76134 499
Nominal Value Allotted Share Capital     100100 
Number Shares Issued Fully Paid  100100  100 
Other Creditors194 985193 386184 999195 515190 989208 600276 326259 965
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 58 967 12 48210 12553 464  
Other Disposals Property Plant Equipment 69 000 32 67928 91761 101  
Other Provisions Balance Sheet Subtotal     43 78749 440 
Other Taxation Payable     21 22512 844 
Other Taxation Social Security Payable11 0396 6726 8839 40243 98321 22532 23036 508
Par Value Share  11  1 
Property Plant Equipment Gross Cost617 791693 181721 619722 209820 734775 623774 919917 288
Provisions     43 78749 440 
Provisions For Liabilities Balance Sheet Subtotal36 68941 067    49 44079 927
Taxation Including Deferred Taxation Balance Sheet Subtotal 41 06744 80839 14453 21343 787  
Total Additions Including From Business Combinations Property Plant Equipment 144 39028 43833 269127 44215 99018 824176 869
Total Assets Less Current Liabilities141 530215 389216 792164 216309 161213 673158 039359 486
Trade Creditors Trade Payables104 94594 40572 031115 60643 729256 864236 875212 897
Trade Debtors Trade Receivables109 468159 186132 905122 55172 15068 772158 553374 499
Useful Life Intangible Assets Years      20 
Increase Decrease In Property Plant Equipment       57 000

Transport Operator Data

Stonehouse Smithy
Address Gight , Methlick
City Ellon
Post code AB41 7HY
Vehicles 1
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 19th, December 2023 		Free Download (11 pages)

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