Founded in 2016, John Reid Construction, classified under reg no. SC544479 is an active company. Currently registered at Ivy Cottage IV30 8TT, Elgin the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31. Since 2019-05-24 John Reid Construction Ltd is no longer carrying the name John Reid Groundworks And Plant Hire.
The company has one director. John R., appointed on 2 September 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ivy Cottage |
| Office Address2 | Mosstowie |
| Town | Elgin |
| Post code | IV30 8TT |
| Country of origin | United Kingdom |
| Registration Number | SC544479 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 15th Sep 2023 (2023-09-15) |
| Last confirmation statement dated | Thu, 1st Sep 2022 |
Position: Director
Appointed: 02 September 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is John R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John R.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| John Reid Groundworks And Plant Hire | May 24, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 236 | 7 991 | 31 973 | 6 292 | |||
| Current Assets | 7 695 | 10 250 | 25 906 | 21 120 | 43 235 | 59 065 | -393 |
| Debtors | 8 014 | 17 915 | 27 022 | -6 685 | |||
| Net Assets Liabilities | -1 267 | -8 657 | -8 013 | -13 667 | -27 865 | -11 902 | -50 646 |
| Other Debtors | 8 014 | 6 176 | 9 143 | -10 858 | |||
| Property Plant Equipment | 69 195 | 61 540 | 118 805 | 157 196 | |||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities Deferred Income | 750 | 1 151 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 242 | 136 530 | 156 289 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 150 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | ||||
| Creditors | 36 395 | 63 125 | 78 773 | 4 350 | 26 325 | 17 550 | 189 899 |
| Finance Lease Liabilities Present Value Total | 9 040 | 9 040 | 11 700 | 8 775 | |||
| Fixed Assets | 61 449 | 69 195 | 61 540 | 66 382 | 131 352 | 118 805 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 8 372 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 078 | 19 759 | |||||
| Loans From Directors | 53 467 | 68 009 | 102 113 | 100 758 | |||
| Net Current Assets Liabilities | -28 700 | -52 875 | -52 867 | -75 699 | -132 892 | -113 157 | -190 292 |
| Other Creditors | 618 | 45 352 | 68 948 | ||||
| Other Taxation Social Security Payable | 1 545 | ||||||
| Property Plant Equipment Gross Cost | 89 782 | 255 335 | 313 485 | ||||
| Taxation Social Security Payable | 2 104 | -2 188 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 423 | ||||||
| Total Assets Less Current Liabilities | 32 749 | 16 320 | 8 673 | -9 317 | -1 540 | 5 648 | -33 096 |
| Trade Creditors Trade Payables | 179 | 966 | 11 741 | ||||
| Trade Debtors Trade Receivables | 11 739 | 17 879 | 4 173 | ||||
| Value-added Tax Payable | 9 918 | 1 865 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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