K Reed & Sons Ltd in BOURNEMOUTH

K Reed & Sons Ltd BOURNEMOUTH

K Reed & Sons Ltd is a private limited company located at 620 Castle Lane West, Bournemouth BH8 9UG. Its total net worth is valued to be roughly 100 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2014-09-22, this 9-year-old company is run by 2 directors.
Director Katie R., appointed on 22 September 2014. Director Kenford R., appointed on 22 September 2014.
The company is officially categorised as "freight transport by road" (Standard Industrial Classification: 49410).
The latest confirmation statement was sent on 2023-09-22 and the deadline for the next filing is 2024-10-06. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

K Reed & Sons Ltd Address / Contact

Office Address	620 Castle Lane West
Town	Bournemouth
Post code	BH8 9UG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09227865
Date of Incorporation	Mon, 22nd Sep 2014
Industry	Freight transport by road
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated	Fri, 22nd Sep 2023

Company staff

Katie R.

Position: Director

Appointed: 22 September 2014

Kenford R.

Position: Director

Appointed: 22 September 2014

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Kenford R. The abovementioned PSC and has 25-50% shares.

Kenford R.

Notified on	22 September 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	100	5 381

Balance Sheet
Cash Bank On Hand		18 381		18 923	3 558		21 634	57 776	28 884
Current Assets		159 727	235 860	172 395	130 539	88 318	175 916	163 665	190 033
Debtors		141 346	235 860	153 472	126 981	88 318	154 282	105 889	161 149
Net Assets Liabilities		5 381	13 558	14 250	12 459	6 257	7 036	44 659	47 715
Other Debtors		570		1 036	600	310	310	1 550	1 710
Property Plant Equipment			24 877	18 658	13 994
Cash Bank In Hand		18 381
Net Assets Liabilities Including Pension Asset Liability	100	5 381

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve		5 281
Shareholder Funds	100	5 381

Other
Accumulated Depreciation Impairment Property Plant Equipment			3 593	9 812	14 476
Additions Other Than Through Business Combinations Property Plant Equipment			28 470
Average Number Employees During Period		3	3	3	3	3	3	3	3
Bank Borrowings							40 000	32 033	22 335
Bank Overdrafts			1 804			2 489	10 000	10 000	10 000
Creditors		154 346	240 152	173 258	129 415	82 061	128 880	86 973	119 983
Finance Lease Liabilities Present Value Total			8 364	2 257
Increase From Depreciation Charge For Year Property Plant Equipment			3 593		4 664
Net Current Assets Liabilities		5 381	-4 292	-863	1 124	6 257	47 036	76 692	70 050
Other Creditors		1 259	4 461	5 744	9 391	8 346	1 861	664	8 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 476
Other Disposals Property Plant Equipment						28 470
Property Plant Equipment Gross Cost			28 470	28 470	28 470
Provisions For Liabilities Balance Sheet Subtotal			4 770	3 545	2 659
Taxation Social Security Payable		8 848	14 157	3 717	4 723	7 644	12 093	26 724	9 014
Total Assets Less Current Liabilities	100	5 381	20 585	17 795	15 118	6 257	47 036	76 692	70 050
Trade Creditors Trade Payables		144 239	211 366	161 540	115 301	63 582	104 926	49 585	92 851
Trade Debtors Trade Receivables		140 776	235 860	152 436	126 381	88 008	153 972	104 339	159 439
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		154 346
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Transport Operator Data

Unit A2
Address	North Road , Marchwood Industrial Park , Marchwood
City	Southampton
Post code	SO40 4BL
Vehicles	4
Trailers	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates September 22, 2023 filed on: 1st, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 31st, December 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates September 22, 2022 filed on: 31st, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 31st, December 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates September 22, 2021 filed on: 11th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 23rd, March 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates September 22, 2020 filed on: 6th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 30th, December 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates September 22, 2019 filed on: 1st, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 31st, December 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates September 22, 2018 filed on: 30th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 25th, January 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates September 22, 2017 filed on: 2nd, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 31st, December 2016	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates September 22, 2016 filed on: 23rd, November 2016	confirmation statement	Free Download (5 pages)
AA	Dormant company accounts made up to March 31, 2015 filed on: 6th, October 2015	accounts	Free Download (2 pages)
AA01	Previous accounting period shortened from September 30, 2015 to March 31, 2015 filed on: 28th, September 2015	accounts	Free Download (1 page)
AR01	Annual return made up to September 22, 2015 with full list of members filed on: 25th, September 2015	annual return	Free Download (4 pages)
SH01	Capital declared on September 25, 2015: 100.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 22nd, September 2014	incorporation	Free Download (8 pages)
SH01	Capital declared on September 22, 2014: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted: private LIMITED by shares	incorporation