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Reisser Limited HIGH PEAK

Reisser started in year 1981 as Private Limited Company with registration number 01596414. The Reisser company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in High Peak at Unit 7, Botany Business Park Lower Macclesfield Road. Postal code: SK23 7DQ.

Currently there are 3 directors in the the firm, namely Patrick M., Jane O. and Charles L.. In addition one secretary - Jane O. - is with the company. As of 1 May 2024, there were 3 ex directors - Clayton L., Robin B. and others listed below. There were no ex secretaries.

Reisser Limited Address / Contact

Office Address Unit 7, Botany Business Park Lower Macclesfield Road
Office Address2 Whaley Bridge
Town High Peak
Post code SK23 7DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01596414
Date of Incorporation Mon, 9th Nov 1981
Industry Non-specialised wholesale trade
End of financial Year 31st March
Company age 43 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Patrick M.

Position: Director

Appointed: 08 August 2011

Jane O.

Position: Director

Appointed: 12 November 1993

Jane O.

Position: Secretary

Appointed: 29 August 1991

Charles L.

Position: Director

Appointed: 29 August 1991

Clayton L.

Position: Director

Appointed: 15 September 1994

Resigned: 04 October 2011

Robin B.

Position: Director

Appointed: 29 August 1991

Resigned: 14 December 1992

Volker M.

Position: Director

Appointed: 29 August 1991

Resigned: 05 March 1996

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Jane O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Charles L. This PSC owns 75,01-100% shares and has 50,01-75% voting rights.

Jane O.

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

Charles L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
50,01-75% voting rights

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 Hand716 269196 188459 97418 331136 624
Current Assets11 087 42110 796 69511 504 05414 171 53913 876 666
Debtors2 104 0172 299 1862 839 9942 468 2111 786 208
Net Assets Liabilities1 894 7111 228 6801 788 3271 972 0872 076 676
Other Debtors5 5865 000 6 904 
Total Inventories8 267 1358 301 3218 204 08711 684 99711 953 834
Property Plant Equipment237 995214 105   
Other
Audit Fees Expenses20 30017 60015 00018 00018 900
Amount Specific Advance Or Credit Directors372 791525 386330 996 55 041
Amount Specific Advance Or Credit Made In Period Directors672 791467 595365 972 292 010
Amount Specific Advance Or Credit Repaid In Period Directors300 000315 000560 362330 996236 969
Company Contributions To Money Purchase Plans Directors9841 5731 8392 4202 532
Director Remuneration341 683347 470489 900874 700836 817
Number Directors Accruing Benefits Under Money Purchase Scheme22222
Dividend Recommended By Directors 300 000400 000300 000 
Accrued Liabilities721 985777 334508 318603 094706 539
Administrative Expenses2 116 5602 116 1671 942 2732 849 0882 730 527
Amounts Owed By Directors372 792525 386330 997 55 041
Applicable Tax Rate1919191919
Average Number Employees During Period1819181819
Bank Borrowings Overdrafts3 989 2554 495 5434 099 5664 088 3954 747 364
Bank Overdrafts3 989 2554 495 5434 099 5664 088 3954 747 364
Cash Cash Equivalents Cash Flow Value-3 272 986-4 299 355-3 639 592-4 070 064-4 610 740
Comprehensive Income Expense -366 031959 647483 760104 589
Corporation Tax Payable366 207120 201353 232354 05671 298
Corporation Tax Recoverable 23 701128 500128 500 
Cost Sales10 428 39910 278 61210 174 55511 022 67710 667 233
Creditors8 50910 172 040434 307326 66311 583 454
Current Tax For Period178 195-23 701222 006132 05055 283
Distribution Costs353 142339 633365 254418 734455 471
Dividends Paid300 000300 000400 000300 000 
Dividends Paid Classified As Financing Activities-300 000-300 000-400 000-300 000 
Dividends Paid On Shares Interim300 000300 000400 000300 000 
Further Item Interest Expense Component Total Interest Expense113 698139 25376 170136 800115 259
Further Operating Expense Item Component Total Operating Expenses97 50545 70091 10798 52399 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases26 73710 0432 96734 874113 835
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 993 63022 034-261 5562 462 584-722 300
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-9 211-42 575-735 19740 786737 044
Gross Profit Loss3 520 3332 309 1393 557 2934 041 8973 771 533
Income Taxes Paid Refund Classified As Operating Activities-212 982-222 305-12 676-131 226-338 041
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  659 763-430 472-540 676
Increase Decrease In Stocks Inventories Finished Goods Work In Progress2 160 91734 186-97 2343 480 910268 837
Interest Expense On Bank Overdrafts34 93424 53815 85515 13037 394
Interest Paid Classified As Operating Activities-233 107-244 965-215 872-240 501-425 690
Interest Payable Similar Charges Finance Costs233 938245 796216 631240 501425 690
Loans From Directors   79 00825 635
Merchandise8 267 1358 301 3218 204 08711 684 99711 953 834
Net Cash Flows From Used In Financing Activities873 229439 983237 421-62 484108 414
Net Cash Flows From Used In Investing Activities111 23931 899-724 679-20-27
Net Cash Flows From Used In Operating Activities-533 801550 725-172 505492 976432 289
Net Cash Generated From Operations-980 72186 386-401 812121 249-331 442
Net Current Assets Liabilities1 218 817624 6552 222 6342 298 7502 293 212
Net Interest Received Paid Classified As Investing Activities  -11-20-27
Number Shares Issued Fully Paid 200 000200 000200 000200 000
Operating Profit Loss1 050 631-146 6611 397 404856 291585 535
Other Creditors1 149 2711 128 194434 307326 6631 521 242
Other Interest Receivable Similar Income Finance Income  112027
Other Operating Income Format1  147 63882 216 
Other Taxation Social Security Payable145 203300 144910 270564 8661 753 771
Par Value Share 1111
Pension Other Post-employment Benefit Costs Other Pension Costs16 80820 63120 84728 17428 616
Prepayments90 97198 07073 01291 45872 346
Profit Loss624 469-366 031959 647483 760104 589
Profit Loss On Ordinary Activities Before Tax816 693-392 4571 180 784615 810159 872
Social Security Costs122 458127 275147 664188 855195 177
Staff Costs Employee Benefits Expense1 032 8971 025 3951 276 4251 622 3351 629 595
Tax Expense Credit Applicable Tax Rate155 172-74 567224 349117 00430 376
Tax Increase Decrease From Effect Capital Allowances Depreciation1 70212 435-29 786-511-480
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss31 20835 7062 87315 55725 387
Tax Tax Credit On Profit Or Loss On Ordinary Activities192 224-26 426221 137132 05055 283
Total Assets Less Current Liabilities1 930 5151 253 2502 222 6342 298 7502 293 212
Total Borrowings5 161 6215 632 2455 571 3025 700 1046 076 991
Trade Creditors Trade Payables3 438 4723 271 2931 783 9174 463 4432 757 605
Trade Debtors Trade Receivables1 634 6681 647 0292 307 4852 241 3491 658 821
Turnover Revenue13 948 73212 587 75113 731 84815 064 57414 438 766
Wages Salaries893 631877 4891 107 9141 405 3061 405 802
Accumulated Amortisation Impairment Intangible Assets118 426177 639   
Accumulated Depreciation Impairment Property Plant Equipment597 694633 340   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -2 725-24 570  
Amortisation Expense Intangible Assets59 21359 21359 213  
Amounts Owed To Directors43 62570 82347 52179 008 
Depreciation Amortisation Expense106 588115 00284 419  
Depreciation Expense Property Plant Equipment37 77548 58822 506  
Disposals Decrease In Amortisation Impairment Intangible Assets  236 852  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 20 143658 546  
Disposals Intangible Assets  592 129  
Disposals Property Plant Equipment 23 903849 152  
Dividend Per Share Interim 3 1254 1673 438 
Finance Lease Liabilities Present Value Total8 5098 508   
Finance Lease Payments Owing Minimum Gross8 9948 993   
Fixed Assets711 698628 595   
Future Finance Charges On Finance Leases485485   
Gain Loss On Disposal Assets Income Statement Subtotal  180 492  
Gain Loss On Disposals Property Plant Equipment  180 492  
Increase Decrease In Current Tax From Adjustment For Prior Periods4 142 23 701  
Increase From Amortisation Charge For Year Intangible Assets 59 21359 213  
Increase From Depreciation Charge For Year Property Plant Equipment 55 78925 206  
Intangible Assets473 703414 490   
Intangible Assets Gross Cost592 129592 129   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts831831759  
Other Deferred Tax Expense Credit9 887-2 725-24 570  
Payments Finance Lease Liabilities Classified As Financing Activities-14 586-14 587-8 508  
Proceeds From Sales Intangible Assets  -535 769  
Proceeds From Sales Property Plant Equipment -3 760-190 606  
Property Plant Equipment Gross Cost835 689847 445   
Provisions27 29524 570   
Provisions For Liabilities Balance Sheet Subtotal27 29524 570   
Purchase Property Plant Equipment-111 239-35 659-1 707  
Total Additions Including From Business Combinations Property Plant Equipment 35 6591 707  
Total Current Tax Expense Credit182 337-23 701245 707132 050 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 21st, December 2023 		Free Download (23 pages)

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