Aidan J Reed Limited in Granite Way, Mountsorrel, LE12 7TZ

Description

Data updated on: 01-11-2023

Aidan J Reed Limited is officially located at Granite Way, Mountsorrel at Care Of Charnwood Accountants. Anyone can look up the company using the postal code - LE12 7TZ. Aidan J Reed's launching dates back to 2006. This enterprise is registered under the number 05973217 and its status at the time is active. The firm's SIC code is 68310 which means Real estate agencies. 2022-10-31 is the last time when the company accounts were reported.

When it comes to this specific firm, many of director's responsibilities have so far been performed by Andrew R. and Aidan R.. Within the group of these two executives, Aidan R. has been with the firm the longest, having become a member of the Management Board on October 2006. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Aidan R. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 526	24 613	40 498	78 470	77 511	419 388

Balance Sheet
Cash Bank In Hand	760	6 493	2 489	2 336	5 590	3
Cash Bank On Hand						3				5 183	17 911	5 844
Current Assets	116 751	91 161	118 521	121 908	112 390	521 724	486 460		295 562	260 175	220 561	157 192
Debtors	115 991	84 668	116 032	119 572	106 800	521 721	394 075	326 713	295 562	254 992	202 650	151 348
Intangible Fixed Assets	377 376	339 639	301 901	226 426	184 317	30 000
Net Assets Liabilities Including Pension Asset Liability	55 526	24 613	40 498	78 470	77 511	419 388
Other Debtors						521 721	394 075	321 883	293 354	251 122	199 695	148 609
Property Plant Equipment								463	304	145
Tangible Fixed Assets	56 595	42 450	32 710	23 266	19 581

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 067	101	23 058	67 445	69 231	419 288
Shareholder Funds	55 526	24 613	40 498	78 470	77 511	419 388

Other Financial Data
Amount Specific Advance Or Credit Directors						104 002	27 601	6	12 179	9 007	35 436	2 494
Amount Specific Advance Or Credit Made In Period Directors							27 601		58 660	12 943	37 700	2 494
Amount Specific Advance Or Credit Repaid In Period Directors							104 002	27 607	46 475	16 115	9 007
Accumulated Depreciation Impairment Property Plant Equipment								13	172	331	476
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						17 796	1 381	16 873	21 461
Creditors						132 396	19 485	22 441	25 673	6 694	38 142	4 276
Creditors Due After One Year	397 782	391 092	292 067	201 376	100 000
Creditors Due Within One Year	97 474	57 605	120 627	91 814	138 837	132 396
Disposals Intangible Assets							30 000
Fixed Assets	434 031	382 149	334 671	249 752	203 958	30 060
Increase From Depreciation Charge For Year Property Plant Equipment								13	159	159	145
Intangible Assets						30 000
Intangible Assets Gross Cost						30 000
Intangible Fixed Assets Additions					35 750	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	305 949	343 686	381 424	456 899	534 758
Intangible Fixed Assets Amortisation Charged In Period		37 737	37 738	75 475	77 859
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						534 758
Intangible Fixed Assets Cost Or Valuation	683 325	683 325	683 325	683 325	719 075	30 000
Intangible Fixed Assets Disposals						719 075
Investments Fixed Assets	60	60	60	60	60	60
Investments In Joint Ventures						50	-50
Net Current Assets Liabilities	19 277	33 556	-2 106	30 094	-26 447	389 328	374 590	304 272	269 889	253 481	182 419	152 916
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						876	719	4 426	1 800	3 600	36 187	788
Other Investments Other Than Loans						10	-10
Other Taxation Social Security Payable						112 786	17 069	1 142	2 412	3 094	1 955	3 488
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost								476	476	476	476
Revaluation Reserve	32 359	24 412	17 340	10 925	8 180
Secured Debts	10 808	8 450	6 092	3 734	1 376
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 927	1 765	2 921	698
Tangible Fixed Assets Cost Or Valuation	124 810	124 810	127 737	129 502	132 423
Tangible Fixed Assets Depreciation	68 215	82 360	95 027	106 236	112 842
Tangible Fixed Assets Depreciation Charged In Period		14 145	12 667	11 209	6 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						112 842
Tangible Fixed Assets Disposals						133 121
Total Additions Including From Business Combinations Property Plant Equipment								476
Total Assets Less Current Liabilities	453 308	415 705	332 565	279 846	177 511	419 388	374 590	304 735	270 193	253 626	182 419	152 916
Trade Creditors Trade Payables						938
Trade Debtors Trade Receivables								4 830	2 208	3 870	2 955	2 739

Company staff

Aidan R.

Role: Secretary

Appointed: 25 October 2012

Latest update: 6 March 2024

Andrew R.

Role: Director

Appointed: 14 October 2009

Latest update: 6 March 2024

Executives who have control over the firm are as follows: Sarah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aidan R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sarah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aidan R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 December 2015
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 6 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	6 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 December 2013

Aidan J Reed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan R.

Andrew R.

Aidan R.

James E.

Melissa B.

Richard H.

Melissa B.

People with significant control

Sarah D.

Aidan R.

Andrew R.

Accounts Documents

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