Founded in 2016, Don Reid, classified under reg no. SC528520 is an active company. Currently registered at 25 Catelbock Close EH29 9FF, Kirkliston the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Frances R., Andrew R.. Of them, Andrew R. has been with the company the longest, being appointed on 3 March 2016 and Frances R. has been with the company for the least time - from 8 March 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Catelbock Close |
| Town | Kirkliston |
| Post code | EH29 9FF |
| Country of origin | United Kingdom |
| Registration Number | SC528520 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 03 March 2016
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Andrew R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Frances R. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frances R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 335 | 33 236 | 34 166 | 11 171 | 35 038 | 13 916 | 9 106 |
| Current Assets | 35 055 | 33 327 | 65 566 | 62 698 | 82 302 | 78 418 | 71 393 |
| Debtors | 5 720 | 91 | 31 400 | 51 527 | 47 264 | 64 502 | 62 287 |
| Net Assets Liabilities | 53 879 | 46 838 | |||||
| Property Plant Equipment | 1 208 | 709 | 1 436 | 1 734 | 1 402 | 1 037 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 96 | 391 | 17 887 | 40 883 | 37 930 | 36 856 | 35 730 |
| Amount Specific Advance Or Credit Made In Period Directors | 18 278 | 48 936 | 21 327 | 25 015 | 28 890 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 295 | 25 940 | 24 280 | 26 089 | 30 016 | ||
| Accrued Liabilities | 1 470 | 1 498 | 1 304 | 1 351 | 1 645 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 290 | 789 | 1 441 | 2 458 | 3 468 | 4 458 | 5 011 |
| Amounts Recoverable On Contracts | 2 600 | 7 700 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 15 844 | 27 982 | 24 289 | 21 557 | 20 107 | ||
| Corporation Tax Recoverable | 5 813 | 5 584 | 7 474 | 7 474 | |||
| Creditors | 21 574 | 24 302 | 37 031 | 29 662 | 32 367 | 25 576 | 25 764 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 290 | 499 | 652 | 1 017 | 1 010 | 990 | 553 |
| Net Current Assets Liabilities | 13 481 | 9 025 | 28 535 | 33 036 | 49 935 | 52 842 | 45 629 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 1 371 | ||||||
| Other Taxation Social Security Payable | 20 203 | 230 | 823 | -61 | 658 | -166 | |
| Par Value Share | 0 | 0 | |||||
| Property Plant Equipment Gross Cost | 1 498 | 1 498 | 2 877 | 4 192 | 4 870 | 5 495 | 6 503 |
| Provisions For Liabilities Balance Sheet Subtotal | 283 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 498 | 1 379 | 1 315 | 678 | 625 | 1 008 | |
| Total Assets Less Current Liabilities | 14 689 | 9 734 | 29 971 | 34 770 | 51 337 | 53 879 | 47 121 |
| Trade Debtors Trade Receivables | 3 120 | 91 | 5 060 | 1 860 | 20 172 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/02 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy