Aj Reid Ltd. in Muir Of Ord, IV6 7RQ

Description

Data updated on: 01-11-2023

Aj Reid has been on the market for twenty three years. Established under company registration number SC224798, it operates as a Private Limited Company. You may visit the main office of the company during business hours at the following address: Ord Muir House Ord Muir, IV6 7RQ Muir Of Ord. The firm's principal business activity number is 41202 which means Construction of domestic buildings. Mon, 31st Oct 2022 is the last time company accounts were filed.

When it comes to the company's executives data, since 2001 there have been two directors: Fiona R. and Alasdair R..

Executives who control the firm include: Fiona R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alasdair R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	70 660	57 525	40 161	50 958	68 530

Balance Sheet
Cash Bank In Hand	36 499	34 442	29 104	46 900	28 149
Cash Bank On Hand					28 149	19 621	18 849	12 876	43 602	69 970	46 301
Current Assets	122 886	96 629	81 161	68 773	66 749	82 345	123 864	88 369	136 596	164 906	116 817
Debtors	85 887	61 687	51 557	21 373	38 100	62 724	52 985	23 463	20 964	42 906	18 486
Net Assets Liabilities					68 530	137 821	174 475	164 384	174 630	205 559	176 921
Net Assets Liabilities Including Pension Asset Liability	70 660	57 525	40 161	50 958	68 530
Property Plant Equipment					34 271	26 366	20 017	15 660	27 100	30 128	57 121
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	23 955	39 984	52 729	38 752	34 271
Total Inventories					500		52 030	52 030	72 030	52 030	52 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 560	57 425	40 061	50 858	68 430
Shareholder Funds	70 660	57 525	40 161	50 958	68 530

Other Financial Data
Amount Specific Advance Or Credit Directors						1 016	15 823	608	2 815
Amount Specific Advance Or Credit Made In Period Directors						18 877	56 447	38 193	39 777
Amount Specific Advance Or Credit Repaid In Period Directors						17 861	41 640	53 408	37 570	2 815
Accumulated Depreciation Impairment Property Plant Equipment					95 512	91 938	98 615	103 838	112 298	122 345	141 389
Additions Other Than Through Business Combinations Investment Property Fair Value Model						78 070
Average Number Employees During Period					3	3	3	3	3	2	2
Corporation Tax Due Within One Year				12 495	14 302
Creditors					25 636	43 571	43 673	14 740	43 867	35 035	25 067
Creditors Due Within One Year	71 933	71 537	83 184	48 817	25 636
Debtors Due Within One Year				21 373	38 100
Deferred Tax Liability				7 750	6 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 367			579
Disposals Property Plant Equipment						14 234			1 000		8 103
Fixed Assets	23 955	39 984	52 729	38 752	34 271	104 436	98 087	93 730	105 170	150 128	177 121
Increase From Depreciation Charge For Year Property Plant Equipment						8 793	6 677	5 223	9 039	10 047	19 044
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Investment Property						78 070	78 070	78 070	78 070	120 000	120 000
Investment Property Fair Value Model						78 070	78 070	78 070	78 070	120 000
Net Current Assets Liabilities	50 953	25 092	-2 023	19 956	41 113	38 774	80 191	73 629	118 476	103 875	37 074
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year				1 439	396
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					129 783	118 304	118 632	119 498	139 398	152 473	198 510
Provisions Charged Credited To Profit Loss Account During Period					-896
Provisions For Liabilities Balance Sheet Subtotal					6 854	5 389	3 803	2 975	5 149	13 409	12 207
Provisions For Liabilities Charges	4 248	7 551	10 545	7 750	6 854
Share Capital Allotted Called Up Paid	100	100	100	100	100
Stocks Raw Materials Consumables				500	500
Tangible Fixed Assets Additions		27 115	45 660	7 703	10 036
Tangible Fixed Assets Cost Or Valuation	77 079	104 194	129 777	125 800	129 783
Tangible Fixed Assets Depreciation	53 124	64 210	77 048	87 048	95 512
Tangible Fixed Assets Depreciation Charged In Period		11 086	17 587	12 922	8 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 749	2 922	746
Tangible Fixed Assets Disposals			20 077	11 680	1 703
Total Additions Including From Business Combinations Property Plant Equipment						2 755	328	866	20 900	13 075	54 140
Total Assets Less Current Liabilities	74 908	65 076	50 706	58 708	75 384	143 210	178 278	167 359	223 646	254 003	214 195
Trade Creditors Within One Year				20 954	1 496
V A T Current Asset				3 700	641

Company staff

Fiona R.

Role: Director

Appointed: 31 October 2001

Latest update: 15 April 2024

Fiona R.

Role: Secretary

Appointed: 31 October 2001

Latest update: 15 April 2024

Alasdair R.

Role: Director

Appointed: 31 October 2001

Latest update: 15 April 2024

People with significant control

Fiona R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alasdair R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 March 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

Aj Reid Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

Fiona R.

Alasdair R.

People with significant control

Fiona R.

Alasdair R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Aj Reid Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

Fiona R.

Alasdair R.

People with significant control

Fiona R.

Alasdair R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015