Nick Reed Construction Ltd YEOVIL


Founded in 2005, Nick Reed Construction, classified under reg no. 05612281 is an active company. Currently registered at Church House BA20 1HB, Yeovil the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

There is a single director in the firm at the moment - Nicholas R., appointed on 3 November 2005. In addition, a secretary was appointed - Jane R., appointed on 3 November 2005. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Nick Reed Construction Ltd Address / Contact

Office Address Church House
Office Address2 Church Street
Town Yeovil
Post code BA20 1HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05612281
Date of Incorporation Thu, 3rd Nov 2005
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Nicholas R.

Position: Director

Appointed: 03 November 2005

Jane R.

Position: Secretary

Appointed: 03 November 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 November 2005

Resigned: 03 November 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 03 November 2005

Resigned: 03 November 2005

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Jane R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Jane R.

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

Nicholas R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand30 5311213837 411106 410156 07714 504229 364
Current Assets76 32868 692161 533167 335262 778439 705474 068338 943
Debtors45 29768 180160 797129 324155 768283 028458 964108 979
Net Assets Liabilities111 55587 836141 610136 425210 174253 768315 572461 980
Other Debtors9279021 16111 3441 474  2 150
Property Plant Equipment147 789131 057163 576177 184251 127271 871259 203391 873
Total Inventories500500600600600600600600
Other
Accrued Liabilities   1 8501 8501 8501 8501 850
Accumulated Depreciation Impairment Property Plant Equipment181 376209 658224 764227 868227 101237 176296 944375 536
Additions Other Than Through Business Combinations Property Plant Equipment 11 55077 72970 421189 095107 93952 600246 612
Average Number Employees During Period55657775
Bank Borrowings     42 89232 50022 500
Bank Overdrafts 16 9685 335     
Comprehensive Income Expense37 268-10 219 10 232108 86687 81890 209 
Creditors22 2048 35531 68440 94789 70790 67065 00469 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -21 228-39 241-62 452-55 761-1 980-20 871
Disposals Property Plant Equipment  -30 104-53 709-115 919-77 120-5 500-35 350
Dividends Paid-12 650-13 500 -15 417-35 117-44 224-28 405 
Finance Lease Liabilities Present Value Total22 2048 35531 68440 94789 70747 77832 50447 036
Increase From Depreciation Charge For Year Property Plant Equipment 28 28236 33442 34561 68565 83661 74899 463
Net Current Assets Liabilities9 270-14 73537 26627 57591 377119 494166 216209 780
Number Shares Issued Fully Paid   100100100100100
Other Creditors20 8628 24619 8653 9886 8385 1502 3664 908
Other Inventories500500600600600600600600
Par Value Share    1111
Prepayments   1 5701 8491 3642 3891 388
Profit Loss37 268-10 219 10 232108 86687 81890 209 
Property Plant Equipment Gross Cost329 165340 715388 340405 052478 228509 047556 147767 409
Provisions For Liabilities Balance Sheet Subtotal23 30020 13127 54827 38742 62346 92744 84370 371
Taxation Social Security Payable7 8085 62516 59319 58929 68451 55136 36324 556
Total Assets Less Current Liabilities157 059116 322200 842204 759342 504391 365425 419601 653
Total Borrowings22 2048 35531 68440 94789 70790 67065 00469 302
Trade Creditors Trade Payables15 24338 73971 12391 27585 493212 623221 99940 813
Trade Debtors Trade Receivables44 37067 278159 634116 410152 445281 664456 575105 441
Amount Specific Advance Or Credit Directors   10 4481 475-14  
Amount Specific Advance Or Credit Made In Period Directors   10 4482 02724 686  
Amount Specific Advance Or Credit Repaid In Period Directors    -11 000-26 175  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with updates 2023/11/03
filed on: 15th, November 2023
Free Download (5 pages)

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