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.
Office Address | Church House |
Office Address2 | Church Street |
Town | Yeovil |
Post code | BA20 1HB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 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 | 30 531 | 12 | 138 | 37 411 | 106 410 | 156 077 | 14 504 | 229 364 |
Current Assets | 76 328 | 68 692 | 161 533 | 167 335 | 262 778 | 439 705 | 474 068 | 338 943 |
Debtors | 45 297 | 68 180 | 160 797 | 129 324 | 155 768 | 283 028 | 458 964 | 108 979 |
Net Assets Liabilities | 111 555 | 87 836 | 141 610 | 136 425 | 210 174 | 253 768 | 315 572 | 461 980 |
Other Debtors | 927 | 902 | 1 161 | 11 344 | 1 474 | 2 150 | ||
Property Plant Equipment | 147 789 | 131 057 | 163 576 | 177 184 | 251 127 | 271 871 | 259 203 | 391 873 |
Total Inventories | 500 | 500 | 600 | 600 | 600 | 600 | 600 | 600 |
Other | ||||||||
Accrued Liabilities | 1 850 | 1 850 | 1 850 | 1 850 | 1 850 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 181 376 | 209 658 | 224 764 | 227 868 | 227 101 | 237 176 | 296 944 | 375 536 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 550 | 77 729 | 70 421 | 189 095 | 107 939 | 52 600 | 246 612 | |
Average Number Employees During Period | 5 | 5 | 6 | 5 | 7 | 7 | 7 | 5 |
Bank Borrowings | 42 892 | 32 500 | 22 500 | |||||
Bank Overdrafts | 16 968 | 5 335 | ||||||
Comprehensive Income Expense | 37 268 | -10 219 | 10 232 | 108 866 | 87 818 | 90 209 | ||
Creditors | 22 204 | 8 355 | 31 684 | 40 947 | 89 707 | 90 670 | 65 004 | 69 302 |
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 Total | 22 204 | 8 355 | 31 684 | 40 947 | 89 707 | 47 778 | 32 504 | 47 036 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 282 | 36 334 | 42 345 | 61 685 | 65 836 | 61 748 | 99 463 | |
Net Current Assets Liabilities | 9 270 | -14 735 | 37 266 | 27 575 | 91 377 | 119 494 | 166 216 | 209 780 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 20 862 | 8 246 | 19 865 | 3 988 | 6 838 | 5 150 | 2 366 | 4 908 |
Other Inventories | 500 | 500 | 600 | 600 | 600 | 600 | 600 | 600 |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 1 570 | 1 849 | 1 364 | 2 389 | 1 388 | |||
Profit Loss | 37 268 | -10 219 | 10 232 | 108 866 | 87 818 | 90 209 | ||
Property Plant Equipment Gross Cost | 329 165 | 340 715 | 388 340 | 405 052 | 478 228 | 509 047 | 556 147 | 767 409 |
Provisions For Liabilities Balance Sheet Subtotal | 23 300 | 20 131 | 27 548 | 27 387 | 42 623 | 46 927 | 44 843 | 70 371 |
Taxation Social Security Payable | 7 808 | 5 625 | 16 593 | 19 589 | 29 684 | 51 551 | 36 363 | 24 556 |
Total Assets Less Current Liabilities | 157 059 | 116 322 | 200 842 | 204 759 | 342 504 | 391 365 | 425 419 | 601 653 |
Total Borrowings | 22 204 | 8 355 | 31 684 | 40 947 | 89 707 | 90 670 | 65 004 | 69 302 |
Trade Creditors Trade Payables | 15 243 | 38 739 | 71 123 | 91 275 | 85 493 | 212 623 | 221 999 | 40 813 |
Trade Debtors Trade Receivables | 44 370 | 67 278 | 159 634 | 116 410 | 152 445 | 281 664 | 456 575 | 105 441 |
Amount Specific Advance Or Credit Directors | 10 448 | 1 475 | -14 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 10 448 | 2 027 | 24 686 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -11 000 | -26 175 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/03 filed on: 15th, November 2023 |
confirmation statement | Free Download (5 pages) |
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