Founded in 2016, Reeds Soft Furnishings, classified under reg no. 10291489 is an active company. Currently registered at 7 Lockey Road BA4 5RG, Shepton Mallet the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Jenni C., appointed on 22 July 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Douglas C.. There were no ex secretaries.
| Office Address | 7 Lockey Road |
| Town | Shepton Mallet |
| Post code | BA4 5RG |
| Country of origin | United Kingdom |
| Registration Number | 10291489 |
| Date of Incorporation | Fri, 22nd Jul 2016 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 22 July 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 203 | 924 | 16 653 | 21 951 | 4 155 | 5 304 | 6 058 |
| Current Assets | 7 504 | 4 273 | 21 052 | 22 897 | 15 654 | 13 304 | 12 405 |
| Debtors | 5 301 | 3 349 | 4 399 | 946 | 11 499 | 8 000 | 6 347 |
| Other Debtors | 1 200 | 1 200 | 946 | ||||
| Property Plant Equipment | 2 625 | 1 969 | 2 124 | 1 593 | 1 947 | 1 577 | 1 183 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | 3 600 | 4 800 | 6 000 | 6 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 1 531 | 2 023 | 2 554 | 2 669 | 3 039 | 3 433 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 13 854 | 5 903 | 18 695 | 12 891 | 4 651 | 3 652 | 4 291 |
| Fixed Assets | 7 425 | 5 569 | 4 524 | 2 793 | 1 947 | 1 577 | 1 183 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 875 | 656 | 492 | 531 | 115 | 370 | 394 |
| Intangible Assets | 4 800 | 3 600 | 2 400 | 1 200 | |||
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
| Net Current Assets Liabilities | -6 350 | -1 630 | 2 357 | 10 006 | 11 003 | 9 652 | 8 114 |
| Other Creditors | 10 075 | 805 | 13 639 | 7 483 | 1 010 | 842 | 920 |
| Other Taxation Social Security Payable | 2 951 | 2 849 | 2 792 | 2 729 | 3 642 | 2 810 | 3 371 |
| Property Plant Equipment Gross Cost | 3 500 | 3 500 | 4 147 | 4 147 | 4 616 | 4 616 | |
| Total Additions Including From Business Combinations Intangible Assets | 6 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 647 | 469 | ||||
| Total Assets Less Current Liabilities | 1 075 | 3 939 | 6 881 | 12 799 | 12 950 | 11 229 | 9 297 |
| Trade Creditors Trade Payables | 828 | 2 249 | 2 264 | 2 679 | -1 | ||
| Trade Debtors Trade Receivables | 4 101 | 2 149 | 4 399 | 11 499 | 8 000 | 6 347 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 19th, April 2024 |
accounts | Free Download (7 pages) |
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