Allan Reeder Limited in London, N12 8QJ

Description

Data updated on: 01-11-2023

Allan Reeder Limited with the registration number 01228427 has been on the market for 49 years. The Private Limited Company can be found at Solar House - Pf 915 High Road, North Finchley, London and its zip code is N12 8QJ. This firm's Standard Industrial Classification Code is 46390 which stands for . 2022-09-30 is the last time when company accounts were filed.

Allan Reeder Ltd is a large-sized vehicle operator with the licence number OK0207761. The firm has two transport operating centres in the country. In their subsidiary in London on The Vale, 30 machines are available. The centre in London on Acton Park Estate has 20 machines.

Because of this particular firm's constant expansion, it became vital to find new directors: Heidi R. and Allan R. who have been cooperating since 2008 to promote the success of the following limited company. To provide support to the directors, this limited company has been utilizing the skills of Heidi R. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	90 643	94 841	141 909	78 645
Current Assets	6 768 779	4 588 675	5 846 574	8 385 070
Debtors	5 713 386	3 862 814	4 774 649	6 463 925
Net Assets Liabilities	4 209 890	1 781 666	678 693	1 851 379
Other Debtors	27 350	10 083	2 294	3 220
Property Plant Equipment	1 265 771	979 009	741 677	597 468
Total Inventories	964 750	631 020	930 016	1 842 500

Other Financial Data
Audit Fees Expenses	20 000	18 000	51 148	41 120
Amount Specific Advance Or Credit Directors	176 136	178 845	178 345	190 267
Amount Specific Advance Or Credit Made In Period Directors	3 253	2 709	90	11 922
Amount Specific Advance Or Credit Repaid In Period Directors	13 550	316 500	500
Director Remuneration	473 826	384 972	330 024	329 088
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3
Accrued Liabilities	173 391	196 697	290 534	357 208
Accumulated Depreciation Impairment Property Plant Equipment	411 098	709 031	949 807	1 127 250
Additional Provisions Increase From New Provisions Recognised		-20 432	-26 760	1 807
Administrative Expenses	3 424 356	3 163 412	2 341 847	2 553 118
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	124	130	84	97
Balances With Banks			1
Bank Borrowings Overdrafts	474 838	571 312
Bank Overdrafts	474 838	571 312
Cash Cash Equivalents Cash Flow Value	-384 195	-476 471	141 909
Cash On Hand			1 000	1 000
Comprehensive Income Expense	-1 361 746	-2 428 224	-1 103 063	1 172 686
Corporation Tax Payable	-651
Cost Sales	26 183 098	17 570 703	16 278 991	29 654 272
Creditors	3 720 144	3 701 934	1 156 480	344 011
Depreciation Amortisation Expense	385 305	300 881	240 777	177 443
Depreciation Expense Property Plant Equipment	385 305	300 881	240 776	177 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 948
Disposals Property Plant Equipment		14 740
Distribution Costs	4 983 454	4 535 321	3 298 146	4 524 140
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-11 802			11 922
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 175 288	1 264 739	951 246	1 088 637
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-12 237	19 274	26 482	67 769
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 202 790	-115 335	573 864	959 463
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	230 514	1 956 372	-912 245	-1 669 954
Gain Loss On Disposal Assets Income Statement Subtotal	-153 797	-154
Gain Loss On Disposals Property Plant Equipment	-153 797	-154
Gross Profit Loss	7 043 699	4 431 876	4 234 951	8 455 842
Income Taxes Paid Refund Classified As Operating Activities	-17 442	1 815	-438
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 266 134	-92 276	618 380	-63 264
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	274 622	-333 730	298 996	912 484
Increase From Depreciation Charge For Year Property Plant Equipment		300 881	240 776	177 443
Interest Expense On Bank Overdrafts	341	5 613
Interest Expense On Loan Capital			50 043	213 944
Interest Paid Classified As Operating Activities	-341	-5 613	-50 043	-213 944
Interest Payable Similar Charges Finance Costs	341	5 613	50 043	213 944
Issue Equity Instruments			90
Merchandise	964 750	631 020	930 016	1 842 500
Net Cash Flows From Used In Financing Activities	-11 510	105 800	-2 148 248	-241 009
Net Cash Flows From Used In Investing Activities	1 606 479	14 273	3 444	33 234
Net Cash Flows From Used In Operating Activities	-328 835	-27 797	1 526 424	271 039
Net Cash Generated From Operations	-346 618	-31 595	1 475 943	57 095
Net Current Assets Liabilities	3 048 635	886 741	1 150 820	1 657 053
Net Interest Received Paid Classified As Investing Activities	-1 330
Number Shares Issued Fully Paid		10	100	100
Operating Profit Loss	-1 351 166	-2 444 207	-1 079 342	1 388 437
Other Creditors	78 645	84 971	1 156 480	344 011
Other Deferred Tax Expense Credit	75 633	-20 432	-26 760	1 807
Other Interest Receivable Similar Income Finance Income	1 330
Other Operating Income Format1	12 945	822 650	325 700	9 853
Other Taxation Social Security Payable	119 213	70 770	89 745	104 111
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	79 800	75 775	48 856	69 488
Prepayments	536 953	545 196	465 125	566 587
Proceeds From Borrowings Classified As Financing Activities			-2 147 748	-260 331
Proceeds From Issuing Shares			-90
Proceeds From Sales Property Plant Equipment		-11 637
Profit Loss	-1 361 746	-2 428 224	-1 103 063	1 172 686
Profit Loss On Ordinary Activities Before Tax	-1 350 177	-2 449 820	-1 129 385	1 174 493
Property Plant Equipment Gross Cost	1 676 869	1 688 040	1 691 484	1 724 718
Provisions	104 516	84 084	57 324	59 131
Provisions For Liabilities Balance Sheet Subtotal	104 516	84 084	57 324	59 131
Purchase Property Plant Equipment	-1 607 809	-25 910	-3 444	-33 234
Recoverable Value-added Tax	123 491	85 096	80 697	115 858
Social Security Costs	451 918	396 267	274 287	392 677
Staff Costs Employee Benefits Expense	4 945 917	4 521 162	2 989 305	4 023 782
Tax Decrease From Utilisation Tax Losses	-64 064			241 008
Tax Expense Credit Applicable Tax Rate	-256 534	-465 466	-214 583	223 154
Tax Increase Decrease From Effect Capital Allowances Depreciation	-102 053	29 889	26 760	17 464
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	29 221	904		390
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 569	-21 596	-26 322	1 807
Total Additions Including From Business Combinations Property Plant Equipment		25 911	3 444	33 234
Total Assets Less Current Liabilities	4 314 406	1 865 750	1 892 497	2 254 521
Total Operating Lease Payments	11 854	11 631	14 504	14 709
Trade Creditors Trade Payables	2 874 708	2 778 184	3 265 697	4 120 998
Trade Debtors Trade Receivables	4 577 973	2 655 811	3 767 920	5 251 884
Turnover Revenue	33 226 797	22 002 579	20 513 942	38 110 114
Wages Salaries	4 414 199	4 049 120	2 666 162	3 561 617