Founded in 2002, Reeds Plumbing & Heating Contractors, classified under reg no. 04468782 is an active company. Currently registered at 71 Bawnmore Road CV22 6JN, Rugby the company has been in the business for twenty two years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Martin R., appointed on 25 June 2002. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Heather R., who left the firm on 23 March 2007. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 71 Bawnmore Road |
| Town | Rugby |
| Post code | CV22 6JN |
| Country of origin | United Kingdom |
| Registration Number | 04468782 |
| Date of Incorporation | Tue, 25th Jun 2002 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 25 June 2002
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Reeds Property Limited from Rugby, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Martin R. This PSC owns 75,01-100% shares.
Reeds Property Limited
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Reeds Property Limited |
| Registration number | 13059517 |
| Notified on | 5 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin R.
| Notified on | 6 April 2016 |
| Ceased on | 5 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 751 884 | 805 765 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 801 694 | 820 979 | 684 149 | 782 269 | 585 798 | 878 990 | ||||
| Current Assets | 668 326 | 699 331 | 710 206 | 625 654 | 843 155 | 880 288 | 716 420 | 1 263 617 | 1 232 827 | 1 501 971 |
| Debtors | 19 069 | 21 601 | 38 961 | 57 009 | 29 871 | 478 848 | 644 404 | 620 431 | ||
| Net Assets Liabilities | 757 666 | 761 818 | 684 152 | 895 627 | 935 354 | 995 927 | 1 107 569 | 1 164 463 | 1 357 181 | |
| Other Debtors | 2 372 | 45 302 | 4 035 | 4 834 | ||||||
| Property Plant Equipment | 11 035 | 17 363 | 10 569 | 5 415 | 33 402 | 23 552 | ||||
| Total Inventories | 2 500 | 2 300 | 2 400 | 2 500 | 2 625 | |||||
| Cash Bank In Hand | 647 257 | 676 230 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 751 884 | 805 765 | ||||||||
| Stocks Inventory | 2 000 | 1 500 | ||||||||
| Tangible Fixed Assets | 8 116 | 2 505 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 718 784 | 757 665 | ||||||||
| Shareholder Funds | 751 884 | 805 765 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 994 | 1 935 | 1 931 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 066 | 52 821 | 59 858 | 66 380 | 74 938 | 86 854 | ||||
| Amounts Owed By Related Parties | 422 658 | 628 998 | 608 025 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 4 | ||||
| Corporation Tax Payable | 26 596 | 38 135 | 27 270 | 103 415 | ||||||
| Creditors | 34 077 | 52 131 | 43 538 | 85 258 | 91 840 | 86 757 | 160 434 | 95 419 | 162 453 | |
| Fixed Assets | 133 116 | 142 505 | 103 582 | 102 036 | 146 035 | 157 363 | 376 380 | 5 415 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 4 050 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 755 | 7 037 | 6 521 | 15 558 | 11 917 | |||||
| Investment Property | 135 000 | 140 000 | 365 811 | |||||||
| Net Current Assets Liabilities | 618 768 | 663 260 | 660 171 | 582 116 | 757 897 | 788 448 | 629 663 | 1 103 183 | 1 137 408 | 1 339 518 |
| Other Creditors | 22 354 | 31 006 | 20 800 | 10 653 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 000 | |||||||||
| Other Disposals Property Plant Equipment | 7 000 | |||||||||
| Other Taxation Social Security Payable | 11 061 | 7 807 | 20 068 | 29 757 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 973 | 2 096 | 1 968 | |||||||
| Property Plant Equipment Gross Cost | 53 101 | 70 184 | 70 427 | 71 795 | 108 340 | 110 406 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 305 | 10 457 | 10 116 | 1 029 | 6 347 | 5 889 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 083 | 243 | 1 367 | 43 545 | 2 066 | |||||
| Total Assets Less Current Liabilities | 751 884 | 805 765 | 763 753 | 684 152 | 903 932 | 945 811 | 1 006 043 | 1 108 598 | 1 170 810 | 1 363 070 |
| Trade Creditors Trade Payables | 26 745 | 83 486 | 27 281 | 18 628 | ||||||
| Trade Debtors Trade Receivables | 27 498 | 10 888 | 11 371 | 7 572 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 220 811 | |||||||||
| Investment Property Fair Value Model | 135 000 | 140 000 | 365 811 | |||||||
| Creditors Due Within One Year | 49 558 | 36 071 | ||||||||
| Fixed Asset Investments Cost Or Valuation | 140 000 | |||||||||
| Fixed Asset Investments Increase Decrease From Revaluations | 15 000 | |||||||||
| Investments Fixed Assets | 125 000 | 140 000 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Revaluation Reserve | 33 099 | 48 099 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 365 | |||||||||
| Tangible Fixed Assets Depreciation | 27 860 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 611 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 25th, April 2023 |
accounts | Free Download (10 pages) |
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