Founded in 2013, Reid Estates, classified under reg no. SC459833 is an active company. Currently registered at 6 Kinclaven Gardens PH1 4EX, Perth the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Helen R., William R.. Of them, Helen R., William R. have been with the company the longest, being appointed on 23 September 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Kinclaven Gardens |
Office Address2 | Murthly |
Town | Perth |
Post code | PH1 4EX |
Country of origin | United Kingdom |
Registration Number | SC459833 |
Date of Incorporation | Mon, 23rd Sep 2013 |
Industry | Real estate agencies |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 7th Oct 2023 (2023-10-07) |
Last confirmation statement dated | Fri, 23rd Sep 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Helen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is William R. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | -104 167 | -169 736 | -205 609 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 11 037 | 8 846 | 7 837 | ||||
Cash Bank On Hand | 7 837 | 2 271 | 9 323 | 6 759 | 3 366 | ||
Current Assets | 16 483 | 10 528 | 10 879 | 4 015 | 9 323 | ||
Debtors | 5 446 | 1 682 | 3 042 | 1 744 | |||
Other Debtors | 3 042 | 1 744 | |||||
Property Plant Equipment | 3 863 | 3 043 | 2 362 | 1 883 | 1 404 | ||
Tangible Fixed Assets | 19 024 | 15 220 | 3 863 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | -104 169 | -169 738 | -205 611 | ||||
Shareholder Funds | -104 167 | -169 736 | -205 609 | ||||
Other | |||||||
Advances Credits Directors | 137 180 | 193 484 | 201 259 | 282 193 | |||
Amount Specific Advance Or Credit Directors | 193 484 | 201 259 | 223 754 | 264 863 | 283 457 | 282 193 | |
Amount Specific Advance Or Credit Made In Period Directors | 28 106 | 36 070 | 2 715 | 19 689 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 35 881 | 58 565 | 41 109 | 21 309 | 18 425 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 431 | 4 251 | 4 932 | 5 411 | 5 890 | ||
Average Number Employees During Period | 2 | 1 | 1 | ||||
Creditors | 220 351 | 232 313 | 271 503 | 289 825 | 284 744 | ||
Creditors Due Within One Year | 139 674 | 195 484 | 220 351 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 381 | 2 600 | 2 600 | 2 179 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 820 | 681 | 479 | 479 | |||
Net Current Assets Liabilities | -123 191 | -184 956 | -209 472 | -228 298 | -262 180 | -283 066 | -281 378 |
Number Shares Allotted | 2 | 2 | 2 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
Other Creditors | 220 351 | 232 313 | 271 503 | 289 825 | 284 744 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -19 646 | -34 563 | -21 365 | 1 209 | |||
Property Plant Equipment Gross Cost | 7 294 | 7 294 | 7 294 | 7 294 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
Tangible Fixed Assets Additions | 23 781 | 496 | |||||
Tangible Fixed Assets Cost Or Valuation | 23 781 | 23 781 | 7 294 | ||||
Tangible Fixed Assets Depreciation | 4 757 | 8 561 | 3 431 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 4 757 | 3 804 | 2 796 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 926 | ||||||
Tangible Fixed Assets Disposals | 16 983 | ||||||
Total Assets Less Current Liabilities | -104 167 | -169 736 | -205 609 | -225 255 | -259 818 | -281 183 | -279 974 |
Advances Credits Made In Period Directors | 763 742 | 456 933 | |||||
Advances Credits Repaid In Period Directors | 900 922 | 513 237 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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