Bw Reed & Son Limited in Bracknell, RG12 7QQ

Description

Data updated on: 01-11-2023

This Bw Reed & Son Limited business has been operating in this business field for at least 14 years, as it's been founded in 2010. Started with registration number 07303111, Bw Reed & Son is categorised as a Private Limited Company with office in 47 Quintilis, Bracknell RG12 7QQ. This company's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Thu, 31st Mar 2022 is the last time account status updates were reported.

Presently, the business is led by just one managing director: Paul R., who was assigned to lead the company 14 years ago. To support the directors in their duties, this particular business has been utilizing the skills of Cherie R. as a secretary since the appointment on 2010-07-02.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	6 065	18 204	37 463	51 778	36 069	40 141	81 300	52 882	52 882	23 670	37 116	38 791	21 856
Net Assets Liabilities					-2 187	-542	15 505	14 219	14 219	231	-7 790	-38 515	-53 582
Cash Bank In Hand	5 119	10 835	9 711	20 765	11 728
Debtors	946	2 369	27 752	28 813	341
Net Assets Liabilities Including Pension Asset Liability	808	2 916	-10 173	-5 068	-2 187
Stocks Inventory		5 000		2 200	24 000
Tangible Fixed Assets	25 491	16 921	8 352		1 645

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	798	2 906	-10 183	-5 078	-2 197

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					847	864	834	845	845	2 095	845	895	950
Average Number Employees During Period								4		4	3	3	3
Creditors					32 367	39 940	66 922	63 171	63 171	42 711	30 225	72 220	69 847
Fixed Assets					1 645	1 023	401	30 186	30 186	19 481	59 495	40 289	23 769
Net Current Assets Liabilities	-13 384	-5 666	-13 291	4 048	2 855	3 314	16 996	-3 469	-3 469	-11 382	10 037	-24 494	-39 240
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					341	3 113	2 618	6 820	6 820	7 659	3 146	8 935	8 751
Total Assets Less Current Liabilities	12 107	11 255	-4 939	4 048	4 500	4 337	17 397	26 717	26 717	8 099	69 532	15 795	-15 471
Capital Employed	808	2 916	-10 173	-5 068	-2 187
Creditors Due After One Year	11 299	8 339	5 234	9 116	6 687
Creditors Due Within One Year	19 449	23 870	50 754	47 730	33 214
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions					1 866
Tangible Fixed Assets Cost Or Valuation	34 060	34 060	34 060	34 060	29 926
Tangible Fixed Assets Depreciation	8 569	17 139	25 708	34 060	28 281
Tangible Fixed Assets Depreciation Charged In Period		8 570	8 569	8 352	221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 000
Tangible Fixed Assets Disposals					6 000

Company staff

Cherie R.

Role: Secretary

Appointed: 02 July 2010

Latest update: 10 February 2024

Paul R.

Role: Director

Appointed: 02 July 2010

Latest update: 10 February 2024

People with significant control

Cherie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 7 July 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 May 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bw Reed & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherie R.

Paul R.

People with significant control

Cherie R.

Paul R.

Accounts Documents

Company filings

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