Reid Family Investments started in year 2013 as Private Limited Company with registration number 08727518. The Reid Family Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Burnley at 18 School Lane. Postal code: BB10 4RJ.
The firm has one director. Stephen R., appointed on 10 October 2013. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Stephen C., Robin R. and others listed below. There were no ex secretaries.
Office Address | 18 School Lane |
Office Address2 | Cliviger |
Town | Burnley |
Post code | BB10 4RJ |
Country of origin | United Kingdom |
Registration Number | 08727518 |
Date of Incorporation | Thu, 10th Oct 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Stephen R. The abovementioned PSC has significiant influence or control over this company,.
Stephen R.
Notified on | 11 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 890 | -23 681 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 928 | 3 691 | 24 667 | 5 485 | 3 517 | ||||
Current Assets | 31 694 | 19 928 | 4 691 | 33 513 | 13 085 | 5 361 | 10 301 | 14 626 | 18 648 |
Debtors | 31 382 | 1 000 | 966 | 1 000 | 844 | ||||
Net Assets Liabilities | -23 680 | -8 372 | -12 765 | -17 882 | 22 860 | 15 998 | 7 721 | 855 | |
Other Debtors | 1 000 | 966 | 1 000 | 844 | |||||
Property Plant Equipment | 200 523 | 240 200 | 245 304 | 244 334 | 248 265 | ||||
Total Inventories | 7 880 | 6 600 | 1 000 | ||||||
Cash Bank In Hand | 312 | 19 928 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 890 | -23 681 | |||||||
Tangible Fixed Assets | 201 784 | 200 523 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 40 | 40 | |||||||
Profit Loss Account Reserve | 8 850 | -23 721 | |||||||
Shareholder Funds | 8 890 | -23 681 | |||||||
Other | |||||||||
Accrued Liabilities | 6 147 | 6 147 | 6 147 | 7 666 | 16 584 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 038 | 7 919 | 12 261 | 19 912 | 31 490 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 43 558 | 9 446 | 6 681 | 15 509 | |||||
Amounts Owed To Related Parties | 8 394 | 17 935 | 25 815 | 25 815 | 25 815 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 9 | 9 | 8 | 10 | 10 | |
Bank Borrowings | 16 000 | 11 137 | 6 761 | 1 486 | 1 237 | ||||
Creditors | 222 516 | 217 653 | 213 277 | 208 002 | 65 916 | 60 231 | 51 960 | 47 796 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -24 556 | ||||||||
Finished Goods Goods For Resale | 7 880 | 6 600 | 1 000 | ||||||
Income From Related Parties | 8 871 | 18 600 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 881 | 4 342 | 7 651 | 11 578 | |||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 8 394 | 9 541 | |||||||
Loans Owed By Related Parties | 24 556 | ||||||||
Loans Owed To Related Parties | 8 394 | 17 935 | |||||||
Net Current Assets Liabilities | 13 622 | -1 688 | -30 919 | -44 792 | -54 214 | 60 555 | 49 930 | 37 334 | 29 148 |
Other Creditors | 859 | 1 834 | 6 035 | 1 455 | 249 | ||||
Other Remaining Borrowings | 206 516 | 206 516 | 206 516 | 206 516 | 206 516 | ||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | ||||
Property Plant Equipment Gross Cost | 204 561 | 248 119 | 257 565 | 264 246 | 279 755 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 817 | 2 817 | |||||||
Taxation Social Security Payable | 2 215 | 5 694 | 19 526 | 17 245 | 23 253 | ||||
Total Assets Less Current Liabilities | 215 406 | 198 835 | 209 281 | 200 512 | 190 120 | 187 710 | 193 335 | 201 612 | 207 371 |
Total Borrowings | 222 516 | 217 653 | 213 277 | 208 002 | 207 753 | ||||
Trade Creditors Trade Payables | 16 782 | 10 477 | 15 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 817 | ||||||||
Fixed Assets | 201 784 | 200 523 | 248 265 | 243 265 | 238 946 | 236 519 | |||
Creditors Due After One Year | 206 516 | 222 516 | |||||||
Creditors Due Within One Year | 18 072 | 21 616 | |||||||
Number Shares Allotted | 40 | 40 | |||||||
Par Value Share | 1 | ||||||||
Percentage Subsidiary Held | 100 | ||||||||
Value Shares Allotted | 40 | 40 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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