Founded in 2016, T Reid Builders, classified under reg no. 09973759 is an active company. Currently registered at 18 The Leys CV36 5EG, Shipston-on-stour the company has been in the business for eight years. Its financial year was closed on Tue, 30th Jan and its latest financial statement was filed on 2023-01-31. Since 2016-02-08 T Reid Builders Limited is no longer carrying the name T Reid Construction.
The company has one director. Tecwyn R., appointed on 27 January 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 The Leys |
Office Address2 | Whatcote |
Town | Shipston-on-stour |
Post code | CV36 5EG |
Country of origin | United Kingdom |
Registration Number | 09973759 |
Date of Incorporation | Wed, 27th Jan 2016 |
Industry | Development of building projects |
End of financial Year | 30th January |
Company age | 8 years old |
Account next due date | Wed, 30th Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
Last confirmation statement dated | Wed, 28th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Tecwyn R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tecwyn R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
T Reid Construction | February 8, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 807 | 719 | 9 606 | 604 | 14 405 | 7 564 | 621 |
Current Assets | 4 910 | 980 | 9 825 | 3 504 | 38 744 | 18 698 | 6 920 |
Debtors | 3 103 | 261 | 219 | 2 900 | 24 339 | 11 134 | 6 299 |
Net Assets Liabilities | 12 278 | 4 861 | -2 266 | ||||
Other Debtors | 3 000 | 3 000 | 4 700 | 4 700 | |||
Property Plant Equipment | 5 212 | 3 909 | 2 932 | 2 199 | 1 649 | 1 237 | 928 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 738 | 3 041 | 4 018 | 4 751 | 5 301 | 5 713 | 6 022 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 10 000 | 6 833 | 4 833 | ||||
Corporation Tax Payable | 1 975 | 1 686 | 5 393 | 3 763 | 7 537 | 3 905 | |
Corporation Tax Recoverable | 1 599 | ||||||
Creditors | 3 008 | 2 867 | 10 722 | 4 360 | 28 115 | 6 833 | 4 833 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 738 | 1 303 | 977 | 733 | 550 | 412 | 309 |
Net Current Assets Liabilities | 1 902 | -1 887 | -897 | -856 | 10 629 | 10 457 | 1 639 |
Other Creditors | 1 243 | 3 819 | 6 473 | 1 249 | 2 356 | 1 582 | 2 885 |
Other Taxation Social Security Payable | -2 031 | -2 650 | -1 156 | -1 100 | 5 730 | ||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 6 950 | 6 950 | 6 950 | 6 950 | 6 950 | 6 950 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 950 | ||||||
Total Assets Less Current Liabilities | 7 114 | 2 022 | 2 035 | 1 343 | 12 278 | 11 694 | 2 567 |
Trade Creditors Trade Payables | 1 821 | 12 | 12 | 448 | 2 492 | 754 | 396 |
Trade Debtors Trade Receivables | 3 103 | 261 | 219 | -100 | 21 339 | 6 434 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-28 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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