Founded in 2016, Reid & Sons (property), classified under reg no. 10337014 is an active company. Currently registered at Celtic House 11-12 Neptune Court CF24 5PJ, Cardiff the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 3 directors, namely Adam R., Andrew R. and Stuart R.. Of them, Andrew R., Stuart R. have been with the company the longest, being appointed on 19 August 2016 and Adam R. has been with the company for the least time - from 15 July 2021. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Celtic House 11-12 Neptune Court |
Office Address2 | Vanguard Way |
Town | Cardiff |
Post code | CF24 5PJ |
Country of origin | United Kingdom |
Registration Number | 10337014 |
Date of Incorporation | Fri, 19th Aug 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Stuart R. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Andrew R. This PSC has significiant influence or control over the company,.
Stuart R.
Notified on | 19 August 2016 |
Nature of control: |
significiant influence or control |
Andrew R.
Notified on | 19 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 29 529 | 13 869 | |
Current Assets | 29 529 | 68 853 | 327 846 |
Debtors | 68 853 | 313 977 | |
Net Assets Liabilities | 189 420 | 400 846 | 618 449 |
Other Debtors | 25 493 | 301 072 | |
Property Plant Equipment | 196 396 | 207 779 | |
Other | |||
Accrued Liabilities Deferred Income | 500 | 1 699 | 1 475 |
Accumulated Depreciation Impairment Property Plant Equipment | 60 554 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 496 793 | 634 566 | 777 915 |
Bank Borrowings | 235 000 | 349 467 | 545 783 |
Bank Borrowings Overdrafts | 235 000 | 6 753 | 14 555 |
Corporation Tax Payable | 46 139 | 57 646 | 58 549 |
Creditors | 235 000 | 342 952 | 531 647 |
Disposals Investment Property Fair Value Model | 210 010 | ||
Fixed Assets | 496 793 | 1 327 755 | 1 907 043 |
Increase From Depreciation Charge For Year Property Plant Equipment | 60 554 | ||
Investment Property | 496 793 | 1 131 359 | 1 699 264 |
Investment Property Fair Value Model | 496 793 | 1 131 359 | 1 699 264 |
Net Current Assets Liabilities | -72 373 | -550 146 | -719 528 |
Other Remaining Borrowings | 55 263 | 527 492 | 929 773 |
Property Plant Equipment Gross Cost | 196 396 | 268 333 | |
Provisions For Liabilities Balance Sheet Subtotal | 33 811 | 37 419 | |
Recoverable Value-added Tax | 43 360 | 251 | |
Total Additions Including From Business Combinations Property Plant Equipment | 196 396 | 71 937 | |
Total Assets Less Current Liabilities | 424 420 | 777 609 | 1 187 515 |
Trade Creditors Trade Payables | 43 441 | ||
Trade Debtors Trade Receivables | 12 654 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates August 19, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (4 pages) |
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