Reed & Squeak Ltd in Nottingham, NG2 7LA

Description

Data updated on: 01-11-2023

Reed & Squeak Ltd was set up as Private Limited Company, registered in 69 Loughborough Road, West Bridgford, Nottingham. It's zip code NG2 7LA. The company has been eleven years in this business. The company's Companies House Reg No. is 08678700. The enterprise's SIC code is 47591 meaning Retail sale of musical instruments and scores. The company's latest financial reports cover the period up to September 30, 2022 and the latest confirmation statement was submitted on September 5, 2023.

The company has 1 director currently controlling this limited company, specifically Mark O. who's been performing the director's assignments since 2013-09-05. Since 2013-09-05 Steve M., had fulfilled assigned duties for this specific limited company up to the moment of the resignation in 2016.

Mark O. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth		11 165	14 786

Balance Sheet
Cash Bank On Hand			9 698	5 076	7 892	8 320	23 665	20 228	10 741
Current Assets	30 524	39 238	26 543	46 813	64 177	87 340	117 465	116 956	132 378	173 919
Debtors	500	724	1 197	2 522	375	4 141	1 920	494	2 651
Net Assets Liabilities			14 786	25 523	36 264	48 986	60 709	74 517	90 137	129 747
Property Plant Equipment			484	1 162	2 372	1 779	1 334	2 991	3 172
Total Inventories			15 648	39 215	55 910	74 879	91 880	96 234	118 986
Cash Bank In Hand	3 075	2 528	9 698
Net Assets Liabilities Including Pension Asset Liability	2 024	11 165	14 786
Stocks Inventory	26 949	35 986	15 648
Tangible Fixed Assets	860	645	484

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 924	11 065	14 686
Shareholder Funds		11 165	14 786

Other Financial Data
Version Production Software						2 021		2 023		2 023
Accrued Liabilities							1 528	1 599	1 679
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 679	580
Accumulated Depreciation Impairment Property Plant Equipment			663	1 050	1 840	2 433	2 878	3 875	4 932
Additions Other Than Through Business Combinations Property Plant Equipment				1 065	2 000			2 654	1 238
Bank Borrowings						6 944	17 278	11 750	8 750
Bank Borrowings Overdrafts						4 167	4 667	5 778	3 000
Creditors			12 241	22 452	30 285	33 189	40 812	33 680	34 984	41 070
Finished Goods Goods For Resale			15 648	39 215	55 910	74 879
Fixed Assets									3 172	3 228
Increase From Depreciation Charge For Year Property Plant Equipment				387	790	593	445	997	1 057
Loans From Directors			10 085	14 781	18 905	19 726	19 419	18 818	18 060
Net Current Assets Liabilities	1 164	10 520	14 302	24 361	33 892	54 151	76 653	83 276	95 715	132 849
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors			1 210	1 650	4 400	2 346	4 474
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 147	2 212	4 212	4 212	4 212	6 866	8 104
Taxation Social Security Payable			946	3 125	2 791	3 732	3 267	3 086	4 251
Total Assets Less Current Liabilities					36 264	55 930	77 987	86 267	98 887	136 077
Trade Creditors Trade Payables				2 896	4 189	3 218	7 457	2 409	7 336
Trade Debtors Trade Receivables			1 197	2 522	375	4 141	1 920	494	2 651
Value-added Tax Payable								1 990	2 337
Capital Employed	2 024	11 165
Creditors Due Within One Year	29 360	28 718	12 241
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 147
Tangible Fixed Assets Cost Or Valuation	1 147	1 147	1 147
Tangible Fixed Assets Depreciation	287	502	663
Tangible Fixed Assets Depreciation Charged In Period	287	215	161
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mark O.

Role: Director

Appointed: 05 September 2013

Latest update: 7 December 2023

People with significant control

Mark O.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Steve M.

Notified on 5 September 2016

Ceased on 30 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-09-06
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Reed & Squeak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

Steve M.

People with significant control

Mark O.

Steve M.

Accounts Documents

Company filings

Filing category

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