Reid & Bate Ltd
31 St. John Avenue Warrington WA4 6DG
Number: 06247035
Incorporation date: 2007-05-15
Dissolution date: 2016-02-02
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Reid & Bate came into being in 2007 as a company enlisted under no 06247035, located at WA4 6DG Walton at 31 St. John Avenue. The company's last known status was dissolved. Reid & Bate had been operating in this business field for at least nine years.
The officers were: Steven B. formally appointed seventeen years ago and Damien R. formally appointed in 2007 in May.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 4 206 | 632 | 1 830 |
| Balance Sheet | |||
| Cash Bank In Hand | 12 783 | 2 513 | 8 021 |
| Intangible Fixed Assets | 12 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 206 | 632 | 1 830 |
| Tangible Fixed Assets | 86 059 | 89 434 | 87 633 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 4 204 | 630 | 1 828 |
| Shareholder Funds | 4 206 | 632 | 1 830 |
| Other Financial Data | |||
| Creditors Due After One Year | 49 136 | 45 200 | 39 802 |
| Creditors Due Within One Year | 57 500 | 44 375 | 52 591 |
| Fixed Assets | 98 059 | 89 434 | 87 633 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 48 000 | 60 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 12 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | |
| Net Current Assets Liabilities | -44 717 | -41 862 | -44 570 |
| Number Shares Allotted | 2 | 2 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 1 740 | 1 431 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 11 805 | 1 239 | |
| Tangible Fixed Assets Cost Or Valuation | 94 289 | 95 960 | 97 199 |
| Tangible Fixed Assets Depreciation | 8 230 | 6 526 | 9 566 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 442 | 3 040 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 146 | ||
| Tangible Fixed Assets Disposals | 10 134 | ||
| Total Assets Less Current Liabilities | 53 342 | 47 572 | 43 063 |
Role: Secretary
Appointed: 15 May 2007
Latest update: 17 January 2024
Role: Director
Appointed: 15 May 2007
Latest update: 17 January 2024
Role: Director
Appointed: 15 May 2007
Latest update: 17 January 2024
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 12 January 2016 |
| Return last made up date | 15 December 2014 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Annual Accounts 22 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 22 March 2013 |
| Annual Accounts 6 March 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 6 March 2014 |
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Walker Begley Limited
207 Knutsford Road Grappenhall
WA4 2QL
Warrington