Reed Holland Associates Limited in Lower Middle Street TAUNTON

Reed Holland Associates Limited TAUNTON

Reed Holland Associates started in year 2004 as Private Limited Company with registration number 05240003. The Reed Holland Associates company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Taunton at Somerset House. Postal code: TA1 1SF.

At the moment there are 2 directors in the the company, namely David D. and Jonathan S.. In addition one secretary - Jonathan S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John R. who worked with the the company until 30 April 2015.

Reed Holland Associates Limited Address / Contact

Office Address	Somerset House
Office Address2	Lower Middle Street
Town	Taunton
Post code	TA1 1SF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05240003
Date of Incorporation	Thu, 23rd Sep 2004
Industry	Architectural activities
End of financial Year	30th April
Company age	20 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated	Sun, 10th Sep 2023

Company staff

Jonathan S.

Position: Secretary

Appointed: 30 April 2015

David D.

Position: Director

Appointed: 21 December 2012

Jonathan S.

Position: Director

Appointed: 01 November 2005

John R.

Position: Secretary

Appointed: 01 October 2004

Resigned: 30 April 2015

John R.

Position: Director

Appointed: 01 October 2004

Resigned: 30 April 2015

Richard H.

Position: Director

Appointed: 01 October 2004

Resigned: 30 May 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Jonathan S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David D. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan S.

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

David D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	57 517	110 322	129 330

Balance Sheet
Cash Bank On Hand			59 168	24 884	31 171	44 654	93 204	33 322	25 711	19 840
Current Assets	135 524	165 037	186 930	112 608	99 740	130 705	160 661	133 629	103 419	108 953
Debtors	91 359	102 746	127 762	87 724	68 569	86 051	67 457	100 307	77 708	89 113
Net Assets Liabilities				86 621	72 769	88 283	135 152	116 455	68 897	67 382
Other Debtors			17 796	17 529	17 851	24 551	10 870	16 596	17 108	17 477
Property Plant Equipment			18 395	17 535	14 116	17 191	19 225	16 395	14 911	11 265
Cash Bank In Hand	44 165	62 291	59 168
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability	57 517	110 322
Tangible Fixed Assets	13 868	15 219	18 395

Reserves/Capital
Called Up Share Capital	600	600	400
Profit Loss Account Reserve	56 917	109 722	128 930
Shareholder Funds	57 517	110 322	129 330

Other
Accumulated Amortisation Impairment Intangible Assets					2 089	4 200	6 332		6 332
Accumulated Depreciation Impairment Property Plant Equipment			49 168	55 304	60 159	64 805	70 334	75 344	79 927	83 573
Additions Other Than Through Business Combinations Intangible Assets					6 332
Additions Other Than Through Business Combinations Property Plant Equipment				5 276	1 437	7 721	7 563	2 180
Average Number Employees During Period						11	13	10	8	8
Corporation Tax Payable			23 457	14 208	13 048	18 502	1 459		563	17 065
Corporation Tax Recoverable								2 088
Creditors			75 995	40 190	42 648	59 196	41 220	30 531	46 678	50 164
Dividends Paid On Shares						2 132
Fixed Assets	19 868	15 219			18 359	19 323	19 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases									67 833	56 853
Increase From Amortisation Charge For Year Intangible Assets					2 089	2 111	2 132
Increase From Depreciation Charge For Year Property Plant Equipment				6 136	4 855	4 646	5 529	5 010		3 646
Intangible Assets					4 243	2 132
Intangible Assets Gross Cost					6 332	6 332	6 332		6 332
Net Current Assets Liabilities	75 034	97 655	110 935	72 418	57 092	71 509	119 441	103 098	56 741	58 789
Other Creditors			8 187	6 624	4 348	9 197	5 231	4 337	4 696	5 399
Other Taxation Social Security Payable			38 373	12 810	16 187	29 925	33 997	24 650	28 432	26 792
Property Plant Equipment Gross Cost			67 563	72 839	74 275	81 996	89 559	91 739	94 838
Provisions For Liabilities Balance Sheet Subtotal				3 332	2 682	2 549	3 514	3 038	2 755	2 672
Total Assets Less Current Liabilities	94 902	112 874	129 330	89 953	75 451	90 832	138 666	119 493	71 652	70 054
Trade Creditors Trade Payables			5 978	6 548	9 065	1 572	533	1 544	12 987	908
Trade Debtors Trade Receivables			109 966	70 195	50 718	61 500	56 587	81 623	60 600	71 636
Creditors Due After One Year	35 084
Creditors Due Within One Year	60 490	67 382	75 995
Intangible Fixed Assets Aggregate Amortisation Impairment		120 000	120 000
Intangible Fixed Assets Cost Or Valuation		120 000	120 000
Number Shares Allotted	600	600	400
Par Value Share		1	1
Provisions For Liabilities Charges	2 301	2 552
Share Capital Allotted Called Up Paid		600	400
Tangible Fixed Assets Additions			9 417
Tangible Fixed Assets Cost Or Valuation		58 146	67 563
Tangible Fixed Assets Depreciation		42 927	49 168
Tangible Fixed Assets Depreciation Charged In Period			6 241
Value Shares Allotted	600	600

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 22nd, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 22nd, January 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 31st, January 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 4th, January 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 25th, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 26th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 27th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 10th, October 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 13th, October 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 20th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-09-23 with full list of members filed on: 1st, October 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-10-01: 400.00 GBP	capital
SH03	Purchase of own shares filed on: 6th, July 2015	capital	Free Download (3 pages)
SH06	Cancellation of shares. Statement of Capital on 2015-04-27: 400.00 GBP filed on: 25th, June 2015	capital	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 4th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-09-23 with full list of members filed on: 14th, October 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-10-14: 600.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 15th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-09-23 with full list of members filed on: 8th, October 2013	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2013-10-08: 600.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 29th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-09-23 with full list of members filed on: 25th, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 28th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-09-23 with full list of members filed on: 7th, October 2011	annual return	Free Download (6 pages)
AA01	Previous accounting period extended from 2010-10-31 to 2011-04-30 filed on: 26th, July 2011	accounts	Free Download (1 page)
AR01	Annual return made up to 2010-09-23 with full list of members filed on: 1st, October 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 12th, May 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2009-09-23 with full list of members filed on: 16th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 15th, May 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-11-06 filed on: 6th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 29th, August 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-10-08 filed on: 8th, October 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-10-08 filed on: 8th, October 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2006-10-31 filed on: 5th, September 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2006-10-31 filed on: 5th, September 2007	accounts	Free Download (10 pages)
88(2)R	Alloted 500 shares on 2006-04-01. Value of each share 1 £. filed on: 22nd, August 2007	capital	Free Download (2 pages)
88(2)R	Alloted 500 shares on 2006-04-01. Value of each share 1 £. filed on: 22nd, August 2007	capital	Free Download (2 pages)
88(2)R	Alloted 50 shares on 2006-04-01. Value of each share 1 £. filed on: 12th, July 2007	capital	Free Download (2 pages)
88(2)R	Alloted 50 shares on 2006-04-01. Value of each share 1 £. filed on: 12th, July 2007	capital	Free Download (2 pages)
363a	Annual return made up to 2006-10-12 filed on: 12th, October 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-10-12 filed on: 12th, October 2006	annual return	Free Download (3 pages)
88(2)R	Alloted 50 shares on 2006-04-01. Value of each share 1 £, total number of shares: 200. filed on: 10th, July 2006	capital	Free Download (2 pages)
88(2)R	Alloted 50 shares on 2006-04-01. Value of each share 1 £, total number of shares: 200. filed on: 10th, July 2006	capital	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2005-10-31 filed on: 13th, June 2006	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2005-10-31 filed on: 13th, June 2006	accounts	Free Download (12 pages)
123	Nc inc already adjusted 30/03/06 filed on: 16th, May 2006	capital	Free Download (1 page)
88(2)R	Alloted 50 shares on 2006-04-01. Value of each share 1 £, total number of shares: 150. filed on: 16th, May 2006	capital	Free Download (2 pages)
88(2)R	Alloted 50 shares on 2006-04-01. Value of each share 1 £, total number of shares: 150. filed on: 16th, May 2006	capital	Free Download (2 pages)
123	Nc inc already adjusted 30/03/06 filed on: 16th, May 2006	capital	Free Download (1 page)
363a	Annual return made up to 2005-09-30 filed on: 30th, September 2005	annual return	Free Download (3 pages)
363a	Annual return made up to 2005-09-30 filed on: 30th, September 2005	annual return	Free Download (3 pages)
225	Accounting reference date extended from 30/09/05 to 31/10/05 filed on: 17th, January 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/05 to 31/10/05 filed on: 17th, January 2005	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2004-10-01. Value of each share 1 £, total number of shares: 100. filed on: 18th, October 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2004-10-01. Value of each share 1 £, total number of shares: 100. filed on: 18th, October 2004	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 23rd, September 2004	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 23rd, September 2004	incorporation	Free Download (9 pages)

Reed Holland Associates Limited TAUNTON

Reed Holland Associates Limited Address / Contact

Company Information / Profile

Company staff

Jonathan S.

David D.

Jonathan S.

John R.

John R.

Richard H.

People with significant control

Annual reports financial information

Company filings

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