Founded in 2015, Reid Partitions, classified under reg no. NI632434 is an active company. Currently registered at 25 Rannyglass BT47 4NE, Dungiven the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Dean R., appointed on 10 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Rannyglass |
| Town | Dungiven |
| Post code | BT47 4NE |
| Country of origin | United Kingdom |
| Registration Number | NI632434 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 10 July 2015
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Dean R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 20 107 | 9 270 | 62 404 | 85 994 | 17 025 | ||
| Current Assets | 23 925 | 32 624 | 41 254 | 89 938 | 130 469 | 83 920 | 70 724 |
| Debtors | 19 485 | 7 303 | 25 244 | 20 154 | 41 135 | 36 895 | |
| Net Assets Liabilities | 14 499 | 19 692 | 25 034 | 19 638 | 60 880 | 16 982 | 6 896 |
| Other Debtors | 11 613 | 7 303 | 15 969 | 8 096 | 15 880 | 23 093 | |
| Property Plant Equipment | 12 773 | 11 354 | 18 437 | 7 607 | 19 824 | 17 700 | |
| Total Inventories | 4 440 | 5 214 | 6 740 | 7 380 | 3 340 | 30 000 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 419 | 2 838 | 4 705 | 1 343 | 1 416 | 3 540 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 123 | 50 001 | 48 387 | 7 349 | |||
| Corporation Tax Payable | 3 741 | 7 855 | 7 893 | 7 850 | 13 394 | 15 791 | |
| Creditors | 11 361 | 16 912 | 23 326 | 73 071 | 71 529 | 35 004 | 42 387 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 257 | 1 343 | |||||
| Disposals Property Plant Equipment | 14 192 | 8 950 | |||||
| Fixed Assets | 12 773 | 11 354 | 18 437 | 7 607 | 19 824 | 17 700 | 15 045 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 419 | 1 867 | 895 | 1 416 | 2 124 | ||
| Net Current Assets Liabilities | 12 564 | 15 712 | 17 928 | 16 867 | 58 940 | 48 916 | 28 337 |
| Other Creditors | 4 289 | 4 386 | 12 464 | 12 520 | 5 845 | 6 414 | |
| Other Taxation Social Security Payable | 2 112 | 548 | 928 | 2 559 | 1 383 | ||
| Property Plant Equipment Gross Cost | 14 192 | 23 142 | 8 950 | 21 240 | 21 240 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 555 | 1 931 | 3 134 | 1 293 | 3 370 | 3 363 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 240 | ||||||
| Total Assets Less Current Liabilities | 25 337 | 27 066 | 36 365 | 24 474 | 78 764 | 66 616 | 43 382 |
| Trade Creditors Trade Payables | 208 | 2 559 | 2 421 | 1 772 | 1 344 | 704 | |
| Trade Debtors Trade Receivables | 7 872 | 9 275 | 12 058 | 25 255 | 13 802 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 3, 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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