Charles Reid Ltd. in Ellon, AB41 7HY

Description

Data updated on: 01-11-2023

Charles Reid began its business in 2006 as a Private Limited Company under the following Company Registration No.: SC298317. This particular company has been functioning for eighteen years and it's currently active. This firm's registered office is registered in Ellon at Stonehouse Smiddy. You could also find the company utilizing the postal code of AB41 7HY. This enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-03-06.

Charles Reid Ltd is a small-sized vehicle operator with the licence number OM1082662. The firm has one transport operating centre in the country. In their subsidiary in Ellon on Gight, 1 machine and 3 trailers are available.

The knowledge we have describing this particular firm's members shows us a leadership of two directors: Gayle R. and Charles R. who became members of the Management Board on March 7, 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	1 024	287		203	84 213	79 478	2 923	6 523
Current Assets	304 426	401 728	355 804	516 601	418 213	564 787	561 548	603 271
Debtors	110 968	168 078	135 646	122 551	87 848	80 674	180 622	380 074
Net Assets Liabilities	76 211	59 559	86 154	59 513	15 084	22 542	29 592	214 758
Other Debtors	1 500	8 892	2 741		4 085	289	22 069	5 575
Property Plant Equipment	231 663	316 493	275 945	230 257	280 206	230 670	197 759
Total Inventories	192 434	233 363	220 158	393 847	246 152	404 635	378 003	216 674

Other Financial Data
Accrued Liabilities Deferred Income	4 485	10 200	33 350	21 497	61 946	21 946
Accumulated Amortisation Impairment Intangible Assets	17 600	19 360	21 120	22 880	24 640	26 400	28 160	29 920
Accumulated Depreciation Impairment Property Plant Equipment	386 128	376 688	445 674	491 952	540 528	544 953	80 727	597 581
Average Number Employees During Period					10	10	10	11
Bank Borrowings Overdrafts	61 432	142 916	75 136	203 031	150 000	106 643	66 667	33 333
Corporation Tax Payable			13 461	14 964		21 910	19 386
Corporation Tax Recoverable					11 613	11 613
Creditors	412 159	518 672	429 037	594 962	240 864	147 344	608 309	64 801
Depreciation Rate Used For Property Plant Equipment							20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-16 832	28 712
Disposals Property Plant Equipment							-19 528	34 500
Finance Lease Liabilities Present Value Total	28 630	114 763	85 830	65 559	90 864	40 701	29 545	26 165
Fixed Assets	249 263	332 333	290 025	242 577	290 766	239 470	204 800	324 987
Increase From Amortisation Charge For Year Intangible Assets		1 760	1 760	1 760	1 760	1 760	1 760	1 760
Increase From Depreciation Charge For Year Property Plant Equipment		49 527	68 986	58 760	58 701	57 889	49 039	49 134
Intangible Assets	17 600	15 840	14 080	12 320	10 560	8 800	7 040	5 280
Intangible Assets Gross Cost	35 200	35 200	35 200	35 200	35 200	35 200	35 200
Net Current Assets Liabilities	-107 733	-116 944	-73 233	-78 361	18 395	-25 797	-46 761	34 499
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid			100	100			100
Other Creditors	194 985	193 386	184 999	195 515	190 989	208 600	276 326	259 965
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		58 967		12 482	10 125	53 464
Other Disposals Property Plant Equipment		69 000		32 679	28 917	61 101
Other Provisions Balance Sheet Subtotal						43 787	49 440
Other Taxation Payable						21 225	12 844
Other Taxation Social Security Payable	11 039	6 672	6 883	9 402	43 983	21 225	32 230	36 508
Par Value Share			1	1			1
Property Plant Equipment Gross Cost	617 791	693 181	721 619	722 209	820 734	775 623	774 919	917 288
Provisions						43 787	49 440
Provisions For Liabilities Balance Sheet Subtotal	36 689	41 067					49 440	79 927
Taxation Including Deferred Taxation Balance Sheet Subtotal		41 067	44 808	39 144	53 213	43 787
Total Additions Including From Business Combinations Property Plant Equipment		144 390	28 438	33 269	127 442	15 990	18 824	176 869
Total Assets Less Current Liabilities	141 530	215 389	216 792	164 216	309 161	213 673	158 039	359 486
Trade Creditors Trade Payables	104 945	94 405	72 031	115 606	43 729	256 864	236 875	212 897
Trade Debtors Trade Receivables	109 468	159 186	132 905	122 551	72 150	68 772	158 553	374 499
Useful Life Intangible Assets Years							20
Increase Decrease In Property Plant Equipment								57 000

Company staff

Gayle R.

Role: Director

Appointed: 07 March 2006

Latest update: 20 February 2024

Gayle R.

Role: Secretary

Appointed: 07 March 2006

Latest update: 20 February 2024

Charles R.

Role: Director

Appointed: 07 March 2006

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Charles R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gayle R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gayle 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Charles Reid Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayle R.

Gayle R.

Charles R.

People with significant control

Charles R.

Gayle R.

Accounts Documents

Company Vehicle Operator Data

Stonehouse Smithy

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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