Founded in 2016, Reekie, classified under reg no. SC542442 is an active company. Currently registered at 171 St. Leonard Street ML11 7DZ, Lanark the company has been in the business for 8 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
At present there are 2 directors in the the company, namely Jamie G. and Eric G.. In addition one secretary - Jamie G. - is with the firm. Currenlty, the company lists one former director, whose name is Bryce S. and who left the the company on 31 May 2022. In addition, there is one former secretary - Bryce S. who worked with the the company until 31 August 2020.
| Office Address | 171 St. Leonard Street |
| Town | Lanark |
| Post code | ML11 7DZ |
| Country of origin | United Kingdom |
| Registration Number | SC542442 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| Industry | Repair of machinery |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 26 August 2022
Position: Secretary
Appointed: 01 September 2020
Position: Director
Appointed: 10 August 2016
The list of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Eric G. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Hamilton Ross Holdings Ltd. that put Lanark, United Kingdom as the address. This PSC has a legal form of "a scots law", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Bryce S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Eric G.
| Notified on | 10 August 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
Hamilton Ross Holdings Ltd.
| Legal authority | Limited Company |
| Legal form | Scots Law |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc281166 |
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bryce S.
| Notified on | 10 August 2016 |
| Ceased on | 31 May 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 183 | 259 | 385 | |
| Current Assets | 5 499 968 | 4 858 716 | 6 216 525 | 1 391 994 |
| Debtors | 1 343 505 | 1 069 094 | 1 306 750 | 1 391 994 |
| Net Assets Liabilities | 368 333 | 644 400 | 1 024 183 | 1 024 183 |
| Other Debtors | 203 888 | 244 171 | 192 438 | |
| Property Plant Equipment | 257 971 | 204 309 | 156 227 | |
| Total Inventories | 4 156 280 | 3 789 363 | 4 909 390 | |
| Other | ||||
| Audit Fees Expenses | 10 500 | 10 500 | 10 513 | |
| Dividend Recommended By Directors | 9 475 | |||
| Accrued Liabilities | 187 348 | 304 240 | 478 315 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 239 098 | 339 062 | 416 110 | |
| Administrative Expenses | 1 890 064 | 1 637 246 | 1 581 407 | |
| Amounts Owed By Group Undertakings | 3 127 | 1 389 794 | ||
| Amounts Owed To Group Undertakings | 918 815 | 833 220 | 841 510 | |
| Applicable Tax Rate | 19 | 19 | 19 | |
| Average Number Employees During Period | 33 | 27 | 27 | |
| Bank Borrowings Overdrafts | 378 844 | 184 264 | 99 878 | 367 811 |
| Bank Overdrafts | 378 844 | 184 264 | 99 878 | 367 811 |
| Corporation Tax Payable | 11 636 | 82 420 | 114 056 | |
| Cost Sales | 10 779 439 | 11 536 008 | 11 247 870 | |
| Creditors | 66 142 | 31 696 | 27 853 | 367 811 |
| Current Tax For Period | 12 272 | 70 715 | 114 136 | |
| Depreciation Expense Property Plant Equipment | 53 775 | 42 387 | 53 260 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 745 | |||
| Disposals Property Plant Equipment | 1 648 | 4 745 | ||
| Dividend Per Share Interim | 95 | |||
| Dividends Paid | 9 475 | |||
| Dividends Paid On Shares Interim | 9 475 | |||
| Finance Lease Liabilities Present Value Total | 66 142 | 45 416 | 21 284 | |
| Finished Goods | 3 633 554 | 3 208 427 | 4 190 309 | |
| Gain Loss On Disposals Property Plant Equipment | -228 | 862 | 750 | |
| Gross Profit Loss | 2 065 915 | 2 048 496 | 2 081 900 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -572 337 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 203 | 636 | 176 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 964 | 81 793 | ||
| Interest Expense On Bank Overdrafts | 81 920 | 1 842 | 33 191 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 818 | 53 486 | 5 139 | |
| Interest Payable Similar Charges Finance Costs | 84 738 | 55 328 | 38 330 | |
| Merchandise | 522 726 | 580 936 | 719 081 | |
| Net Current Assets Liabilities | 177 475 | 471 787 | 895 809 | 1 024 183 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Operating Profit Loss | 175 851 | 411 250 | 532 423 | |
| Other Creditors | 8 773 | |||
| Other Deferred Tax Expense Credit | 971 | -971 | ||
| Other Interest Receivable Similar Income Finance Income | 2 | |||
| Other Operating Income Format1 | 31 930 | |||
| Other Remaining Borrowings | 1 132 689 | 2 131 406 | 3 478 269 | |
| Other Taxation Social Security Payable | 118 464 | 96 216 | 110 909 | |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 37 951 | 29 594 | 27 804 | |
| Prepayments | 863 | |||
| Profit Loss | 79 073 | 285 542 | 379 783 | |
| Profit Loss On Ordinary Activities Before Tax | 91 113 | 355 922 | 494 095 | |
| Property Plant Equipment Gross Cost | 497 069 | 543 371 | 572 337 | |
| Provisions | 971 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 971 | |||
| Recoverable Value-added Tax | 2 200 | |||
| Social Security Costs | 76 654 | 77 762 | 26 349 | |
| Staff Costs Employee Benefits Expense | 938 890 | 788 299 | 669 914 | |
| Tax Expense Credit Applicable Tax Rate | 17 311 | 67 625 | 93 878 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 637 | 463 | -1 423 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 040 | 70 380 | 114 312 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 47 950 | 33 711 | ||
| Total Assets Less Current Liabilities | 435 446 | 676 096 | 1 052 036 | 1 024 183 |
| Total Borrowings | 1 626 572 | 2 315 670 | 3 578 147 | 367 811 |
| Total Current Tax Expense Credit | 11 069 | 71 351 | 114 312 | |
| Trade Creditors Trade Payables | 2 525 800 | 709 747 | 167 722 | |
| Trade Debtors Trade Receivables | 1 139 617 | 824 923 | 1 110 322 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -416 110 | |||
| Turnover Revenue | 12 845 354 | 13 584 504 | 13 329 770 | |
| Wages Salaries | 824 285 | 680 943 | 615 761 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 31, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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