Allen Reid Investments Limited in Corsham

Description

Data updated on: 01-11-2023

Allen Reid Investments Limited with Companies House Reg No. 00488243 has been competing in the field for seventy five years. The Private Limited Company can be contacted at 31 The Stoneworks, Neston, Corsham and company's area code is . This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/12/31 is the last time company accounts were reported.

There is a number of three directors controlling the firm at the current moment, including Daniel R., John R. and Gillian R. who have been doing the directors duties since April 2009. To support the directors in their duties, this firm has been utilizing the skills of John R. as a secretary.

The companies with significant control over this firm include: John Allen Homes Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Corsham at The Stoneworks, Neston, SN13 9ZE and was registered as a PSC under the reg no 0998818.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand				4 446	5 864	5 430	3 484	76 259	8 729	2 972	48 194	1 063
Current Assets	71 092	70 211	74 449	71 729	77 311	78 770	73 478	438 991	398 329	372 546	397 669	323 006
Debtors	68 968	68 573	68 422	67 283	71 447	73 340	69 994	362 732	389 600	369 574	349 475	321 943
Net Assets Liabilities				107 621	112 992	114 319	111 809	431 627	417 994	379 270	747 508	715 248
Other Debtors				377	442	333	530	256 973	1 486		16	17
Property Plant Equipment				43 261	43 077	42 939	43 202	27 137	25 253	23 901	1 931	4 080
Cash Bank In Hand	2 124	1 638	6 027	4 446
Net Assets Liabilities Including Pension Asset Liability	106 908	106 340	110 050	107 621
Tangible Fixed Assets	44 081	43 703	43 171	43 261

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	106 708	106 140	109 850	107 421

Other Financial Data
Accrued Liabilities						6 800	3 589	3 720	3 804	3 804	4 066	4 415
Accumulated Depreciation Impairment Property Plant Equipment				6 820	7 004	7 142	6 007	8 478	10 362	11 714	3 974	5 334
Additions Other Than Through Business Combinations Investment Property Fair Value Model											396 568	43 233
Additions Other Than Through Business Combinations Property Plant Equipment							489				2 352	3 509
Amounts Owed By Group Undertakings Participating Interests				66 906	71 005	73 007
Amounts Owed By Related Parties						73 007	69 129	105 759	386 696	368 064	349 272	321 724
Average Number Employees During Period				3	3	3	3	3	3	3	3	3
Bank Borrowings										12 500	9 640	9 176
Creditors				7 369	7 396	7 390	4 871	34 501	5 588	12 500	9 640	9 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 361				-8 384
Disposals Property Plant Equipment							-1 361	-13 594			-32 062
Fixed Assets										23 901	398 499	443 881
Increase From Depreciation Charge For Year Property Plant Equipment					184	138	226	2 471	1 884	1 352	644	1 360
Investment Property											396 568	439 801
Investment Property Fair Value Model											396 568	439 801
Net Current Assets Liabilities	62 827	62 637	66 879	64 360	69 915	71 380	68 607	404 490	392 741	367 869	358 649	280 888
Other Creditors				6 645	6 648	6 800	457	554	42		2 862	22 028
Other Taxation Social Security Payable				724	748	590
Prepayments						333	335		1 418	1 510	187	202
Property Plant Equipment Gross Cost				50 081	50 081	50 081	49 209	35 615	35 615	35 615	5 905	9 414
Provisions For Liabilities Balance Sheet Subtotal												345
Taxation Social Security Payable						590	825	735	1 742	873	1 036	13 189
Total Assets Less Current Liabilities									417 994	391 770	757 148	724 769
Total Borrowings										12 500	9 640	9 176
Capital Employed	106 908	106 340	110 050	107 621
Creditors Due Within One Year	8 265	7 574	7 570	7 369
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		380		738
Tangible Fixed Assets Cost Or Valuation	49 743	50 123	50 123	50 081
Tangible Fixed Assets Depreciation	5 662	6 420	6 952	6 820
Tangible Fixed Assets Depreciation Charged In Period		758	532	648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				780
Tangible Fixed Assets Disposals				780

Company staff

John R.

Role: Secretary

Latest update: 8 April 2025

Daniel R.

Role: Director

Appointed: 06 April 2009

Latest update: 8 April 2025

John R.

Role: Director

Appointed: 28 October 1992

Latest update: 8 April 2025

Gillian R.

Role: Director

Appointed: 28 October 1992

Latest update: 8 April 2025

People with significant control

John Allen Homes Ltd

Address: 31 The Stoneworks, Neston, Corsham, SN13 9ZE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 0998818

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 April 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Allen Reid Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Daniel R.

John R.

Gillian R.

People with significant control

John Allen Homes Ltd

Accounts Documents

Company filings

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