W S Reid started in year 2002 as Private Limited Company with registration number 04462512. The W S Reid company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Wigton at Willow Dene. Postal code: CA7 3HW.
At present there are 2 directors in the the firm, namely Margaret S. and Mark S.. In addition one secretary - Margaret S. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Willow Dene |
Office Address2 | Outgang Road, Aspatria |
Town | Wigton |
Post code | CA7 3HW |
Country of origin | United Kingdom |
Registration Number | 04462512 |
Date of Incorporation | Mon, 17th Jun 2002 |
Industry | Joinery installation |
Industry | Funeral and related activities |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Margaret S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 5 746 | 5 306 | 8 030 | 3 179 | 4 519 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 94 | 93 | 21 775 | 13 463 | 25 087 | 8 785 | 17 735 | 42 737 | ||||
Current Assets | 122 083 | 77 751 | 94 830 | 64 753 | 51 960 | 87 083 | 88 882 | 68 740 | 89 341 | 127 625 | 116 303 | 121 585 |
Debtors | 97 028 | 20 277 | 61 774 | 42 295 | 22 580 | 66 220 | 55 348 | 38 033 | 31 874 | 56 520 | 41 770 | 48 027 |
Net Assets Liabilities | 4 516 | 36 235 | 51 047 | 37 202 | 52 458 | 54 243 | 48 282 | 40 047 | ||||
Other Debtors | 6 161 | 6 438 | 6 113 | 5 921 | 3 500 | 5 189 | 5 722 | 5 736 | ||||
Property Plant Equipment | 10 783 | 14 105 | 10 891 | 8 933 | 5 692 | 22 847 | 17 787 | 22 597 | ||||
Total Inventories | 29 286 | 20 770 | 11 758 | 17 244 | 32 380 | 62 320 | 56 798 | |||||
Cash Bank In Hand | 91 | 91 | 93 | 94 | 94 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 746 | 5 306 | 8 030 | 3 179 | 4 519 | |||||||
Stocks Inventory | 24 964 | 57 383 | 32 963 | 22 364 | 29 286 | |||||||
Tangible Fixed Assets | 2 739 | 7 058 | 5 652 | 7 264 | 10 782 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 5 744 | 5 304 | 8 028 | 3 177 | 4 517 | |||||||
Shareholder Funds | 5 746 | 5 306 | 8 030 | 3 179 | 4 519 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 856 | 22 135 | 25 349 | 24 838 | 28 079 | 21 524 | 26 584 | 26 024 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 001 | 1 991 | 12 750 | |||||||||
Average Number Employees During Period | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | ||||
Bank Overdrafts | 1 134 | 4 363 | ||||||||||
Corporation Tax Payable | 15 016 | 14 986 | 17 234 | |||||||||
Creditors | 56 065 | 62 132 | 46 656 | 38 774 | 41 495 | 91 888 | 81 094 | 98 147 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 400 | -3 751 | ||||||||||
Disposals Property Plant Equipment | -9 400 | -4 460 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 679 | 3 214 | 3 240 | 3 241 | 5 061 | 5 060 | 7 530 | |||||
Net Current Assets Liabilities | 3 059 | -665 | 3 242 | -2 850 | -4 106 | 24 951 | 42 225 | 29 966 | 47 846 | 35 737 | 35 209 | 23 438 |
Number Shares Issued Fully Paid | 2 | 2 | 100 | 100 | ||||||||
Other Creditors | 10 009 | 7 482 | 7 295 | 6 941 | 7 545 | 32 842 | 40 639 | 59 674 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 615 | 8 090 | ||||||||||
Other Disposals Property Plant Equipment | 12 895 | 8 500 | ||||||||||
Other Taxation Social Security Payable | 2 273 | 7 156 | 4 431 | 25 984 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 37 639 | 36 240 | 36 240 | 33 771 | 33 771 | 44 371 | 44 371 | 48 621 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 157 | 2 821 | 2 069 | 1 697 | 1 081 | 4 341 | 4 714 | 5 988 | ||||
Raw Materials Consumables | 3 677 | 3 847 | 2 464 | 4 813 | 4 064 | |||||||
Taxation Social Security Payable | 12 095 | 11 825 | 10 520 | 10 611 | 2 273 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 495 | |||||||||||
Total Assets Less Current Liabilities | 5 798 | 6 393 | 8 894 | 4 414 | 6 676 | 39 056 | 53 116 | 38 899 | 53 539 | 58 584 | 52 996 | 46 035 |
Total Borrowings | 1 134 | 4 363 | ||||||||||
Trade Creditors Trade Payables | 22 164 | 22 535 | 14 704 | 13 497 | 16 661 | 36 904 | 18 790 | 12 489 | ||||
Trade Debtors Trade Receivables | 16 414 | 59 782 | 49 236 | 32 112 | 28 375 | 51 331 | 36 048 | 42 291 | ||||
Work In Progress | 25 609 | 16 923 | 9 294 | 12 431 | 28 316 | |||||||
Creditors Due Within One Year | 119 024 | 78 416 | 91 588 | 67 603 | 56 066 | |||||||
Fixed Assets | 2 739 | 7 058 | 5 652 | 7 264 | 10 782 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Provisions For Liabilities Charges | 52 | 1 087 | 864 | 1 235 | 2 157 | |||||||
Value Shares Allotted | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 14th, March 2023 |
accounts | Free Download (11 pages) |
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