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Reid Freight Services Limited STOKE ON TRENT

Reid Freight Services started in year 1988 as Private Limited Company with registration number 02229064. The Reid Freight Services company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Stoke On Trent at Newpark Works Cinderhill Industrial Estate. Postal code: ST3 5LB.

The company has 4 directors, namely Craig R., Simon R. and Julie R. and others. Of them, Julie R., David R. have been with the company the longest, being appointed on 20 June 1991 and Craig R. and Simon R. have been with the company for the least time - from 10 November 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the ST3 5LB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0203898 . It is located at East Yard, Cinderhill Industrial Estate, Stoke-on-trent with a total of 49 carsand 33 trailers. It has three locations in the UK.

Reid Freight Services Limited Address / Contact

Office Address Newpark Works Cinderhill Industrial Estate
Office Address2 Weston Coyney Road
Town Stoke On Trent
Post code ST3 5LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02229064
Date of Incorporation Thu, 10th Mar 1988
Industry Freight transport by road
End of financial Year 31st March
Company age 36 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Julie R.

Position: Secretary

Resigned:

Craig R.

Position: Director

Appointed: 10 November 2016

Simon R.

Position: Director

Appointed: 10 November 2016

Julie R.

Position: Director

Appointed: 20 June 1991

David R.

Position: Director

Appointed: 20 June 1991

People with significant control

The register of PSCs that own or control the company includes 2 names. As we established, there is David R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Julie R. This PSC owns 25-50% shares.

David R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Julie R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand9 54076 206565 9491 171 743888 412
Current Assets819 583939 6671 630 9162 599 5272 278 159
Debtors807 131856 6951 056 6091 283 9771 360 880
Net Assets Liabilities1 355 2701 544 7151 860 5333 017 3903 719 454
Other Debtors212 433213 813214 484161 865 
Property Plant Equipment2 238 2572 396 0002 430 5793 363 6674 862 899
Total Inventories2 9126 7668 35842 98928 867
Other
Audit Fees Expenses    10 000
Amount Specific Advance Or Credit Directors11 7351 1114 4668 2105 684
Amount Specific Advance Or Credit Made In Period Directors26 73526 15426 64536 25665 894
Amount Specific Advance Or Credit Repaid In Period Directors25 20039 00030 00040 00052 000
Director Remuneration   55 87949 185
Accrued Liabilities Deferred Income   25 74066 349
Accumulated Depreciation Impairment Property Plant Equipment2 962 1312 983 3783 177 6343 509 4943 682 319
Additional Provisions Increase From New Provisions Recognised    383 549
Administrative Expenses   1 349 8411 417 887
Applicable Tax Rate   1919
Average Number Employees During Period4949475255
Bank Borrowings   61 54673 041
Bank Borrowings Overdrafts268 195261 929270 976162 03584 015
Cash Cash Equivalents Cash Flow Value   1 171 743 
Corporation Tax Payable   51 641 
Cost Sales   3 643 2933 957 373
Creditors717 854663 566807 5251 115 5491 449 739
Current Tax For Period   52 121 
Deferred Tax Liabilities    -168 584
Depreciation Amortisation Expense   545 738621 458
Depreciation Expense Property Plant Equipment   545 737621 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment 340 369182 318213 877448 645
Disposals Property Plant Equipment 382 534216 291246 335607 243
Dividends Paid   230 000274 000
Dividends Paid Classified As Financing Activities   -230 000-274 000
Dividends Paid On Shares   230 000274 000
Dividends Paid On Shares Interim   75 00085 000
Finance Lease Liabilities Present Value Total449 659401 637253 070519 455665 626
Finance Lease Payments Owing Minimum Gross   556 763718 811
Further Item Interest Expense Component Total Interest Expense    52
Future Finance Charges On Finance Leases   37 30853 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases37 14337 14337 14337 14383 335
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   16 381-308 551
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -237 566-54 761
Gain Loss On Disposal Assets Income Statement Subtotal   33 76048 951
Gain Loss On Disposals Property Plant Equipment   33 76048 951
Gross Profit Loss   2 797 9332 593 204
Income Taxes Paid Refund Classified As Operating Activities   -103 792-54 047
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   605 794-283 331
Increase Decrease In Current Tax From Adjustment For Prior Periods    2 406
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   135 451-114 940
Increase From Depreciation Charge For Year Property Plant Equipment 361 616376 574545 737621 470
Interest Expense On Bank Loans Similar Borrowings   11 00712 738
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   40 44465 642
Interest Paid Classified As Operating Activities   -11 007-12 790
Interest Payable Similar Charges Finance Costs   51 45178 432
Merchandise   143 80728 867
Net Cash Flows From Used In Financing Activities   -362 333856 097
Net Cash Flows From Used In Investing Activities   1 445 0651 059 341
Net Cash Flows From Used In Operating Activities   -1 688 526-1 632 107
Net Cash Generated From Operations   -1 843 769-1 764 586
Net Current Assets Liabilities-22 2323 678469 8041 199 5951 120 166
Operating Profit Loss   1 688 4271 440 451
Other Creditors-27 15636 013157 70675 239 
Other Deferred Tax Expense Credit   197 998383 549
Other Operating Income Format1   240 335265 134
Other Taxation Social Security Payable135 669210 934334 744223 55029 815
Payments Finance Lease Liabilities Classified As Financing Activities   683 350-454 029
Pension Other Post-employment Benefit Costs Other Pension Costs   94 83756 260
Prepayments Accrued Income   154 211171 466
Proceeds From Sales Property Plant Equipment   -66 218-207 549
Profit Loss   1 386 857976 064
Profit Loss On Ordinary Activities Before Tax   1 636 9761 362 019
Property Plant Equipment Gross Cost5 200 3885 379 3785 608 2136 873 1618 545 218
Provisions   430 323813 872
Provisions For Liabilities Balance Sheet Subtotal142 901191 397232 325430 323813 872
Purchase Property Plant Equipment   -1 511 283-1 266 890
Repayments Borrowings Classified As Financing Activities   -119 209-66 513
Social Security Costs   120 210149 752
Staff Costs Employee Benefits Expense   1 689 9451 773 771
Tax Decrease From Utilisation Tax Losses    -128 124
Tax Expense Credit Applicable Tax Rate   311 025258 784
Tax Increase Decrease From Effect Capital Allowances Depreciation   -62 204-44 673
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1 298854
Tax Tax Credit On Profit Or Loss On Ordinary Activities   250 119385 955
Total Additions Including From Business Combinations Property Plant Equipment 561 524445 1261 511 2832 279 300
Total Assets Less Current Liabilities2 216 0252 399 6782 900 3834 563 2625 983 065
Total Borrowings   1 696 5502 188 406
Total Current Tax Expense Credit   52 1212 406
Total Operating Lease Payments   1 236419
Trade Creditors Trade Payables183 077331 582343 779520 142257 472
Trade Debtors Trade Receivables594 698642 882842 1251 122 1121 159 617
Turnover Revenue   6 441 2266 550 577
Wages Salaries   1 474 8981 567 759

Transport Operator Data

East Yard
Address Cinderhill Industrial Estate , Weston Coyney Road Lonton
City Stoke-on-trent
Post code ST3 5JU
Vehicles 5
Trailers 5
Newpark Works
Address Cinderhill Industrial Estate
City Stoke-on-trent
Post code ST3 5LB
Vehicles 34
Trailers 20
Units 5 - 10
Address Cinderhill Industrial Estate , Longton
City Stoke-on-trent
Post code ST3 5HU
Vehicles 10
Trailers 8

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 19th, December 2023 		Free Download (28 pages)

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