Reed James started in year 2014 as Private Limited Company with registration number 09047629. The Reed James company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Frome at 147 Marston Lane. Postal code: BA11 4DS.
The company has 2 directors, namely Carole P., Richard P.. Of them, Carole P., Richard P. have been with the company the longest, being appointed on 20 May 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 147 Marston Lane |
Town | Frome |
Post code | BA11 4DS |
Country of origin | United Kingdom |
Registration Number | 09047629 |
Date of Incorporation | Tue, 20th May 2014 |
Industry | Real estate agencies |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Richard P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Carole P. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carole P.
Notified on | 3 November 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 041 | 159 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 251 | 590 | 1 984 | 1 912 | 2 990 | 1 796 | 8 527 | 1 229 | |
Current Assets | 3 536 | 4 352 | 690 | 2 084 | 3 742 | 3 406 | 12 928 | 8 527 | 1 229 |
Debtors | 347 | 100 | 100 | 100 | 1 830 | 416 | 11 132 | ||
Net Assets Liabilities | 159 | 379 | -117 | 168 | 141 | 122 | -3 294 | -4 171 | |
Other Debtors | 100 | 100 | 100 | 100 | 100 | ||||
Property Plant Equipment | 2 812 | 2 109 | 2 057 | 17 279 | 8 651 | ||||
Cash Bank In Hand | 3 189 | 4 252 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 041 | 159 | |||||||
Tangible Fixed Assets | 3 750 | 2 812 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 941 | 59 | |||||||
Shareholder Funds | 1 041 | 159 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 513 | 485 | 485 | 647 | 647 | 648 | -1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 891 | 686 | 9 314 | 17 942 | |||||
Amounts Owed By Directors | 1 730 | 316 | 11 114 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 500 | 1 324 | 1 324 | ||||||
Corporation Tax Payable | 1 867 | 522 | 674 | 1 957 | 2 387 | 2 935 | 890 | ||
Creditors | 7 004 | 2 420 | 2 201 | 3 574 | 3 265 | 4 972 | 17 597 | 5 280 | |
Deferred Tax Liabilities | 391 | 3 283 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 891 | ||||||||
Disposals Property Plant Equipment | -5 000 | ||||||||
Finance Lease Liabilities Present Value Total | 579 | ||||||||
Fixed Assets | 3 750 | 2 812 | 2 109 | 2 057 | 17 279 | 8 651 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 703 | 686 | 7 942 | 7 942 | |||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 391 | 2 892 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 703 | 686 | 8 628 | 8 628 | |||||
Loans From Directors | 12 657 | 2 928 | |||||||
Net Current Assets Liabilities | -2 709 | -2 653 | -1 730 | 557 | 168 | 141 | 7 956 | -9 070 | -4 051 |
Other Creditors | 3 967 | 2 190 | 300 | ||||||
Other Taxation Social Security Payable | 255 | -832 | 884 | -6 | 176 | 764 | |||
Prepayments Accrued Income | 18 | ||||||||
Property Plant Equipment Gross Cost | 5 000 | 2 743 | 26 593 | 26 593 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -391 | -3 283 | -1 644 | ||||||
Taxation Social Security Payable | 1 654 | 1 029 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 743 | 23 850 | |||||||
Total Assets Less Current Liabilities | 1 041 | 159 | 379 | -117 | 168 | 141 | 10 013 | 8 209 | 4 600 |
Trade Creditors Trade Payables | 402 | 55 | 68 | 86 | 237 | 134 | 1 962 | ||
Capital Employed | 1 041 | ||||||||
Creditors Due Within One Year | 6 245 | 7 005 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | |||||||
Tangible Fixed Assets Depreciation | 1 250 | 2 188 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 250 | 938 | |||||||
Tangible Fixed Assets Additions | 5 000 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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