Columba Reid Limited in Dorset, BH21 1QE

Description

Data updated on: 01-11-2023

Columba Reid Limited has existed in the UK for twenty four years. Registered under the number 04110008 in 2000, it is registered at 6 Poole Road, Dorset BH21 1QE. Its present name is Columba Reid Limited. This business's previous clients may remember the firm also as W O Reid, which was in use until Thursday 30th November 2000. This business's SIC code is 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Sun, 27th Mar 2022 is the last time when the company accounts were filed.

As found in the following enterprise's directors directory, since 2000 there have been two directors: Columba R. and Dawn R.. In order to support the directors in their duties, the company has been utilizing the skills of Anthony W. as a secretary since the appointment on Tuesday 11th October 2011.

Executives with significant control over the firm are: Columba R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dawn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Columba Reid Limited 2000-11-30
W O Reid Limited 2000-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-30	2017-03-28	2018-03-28	2019-03-27	2020-03-27	2021-03-27	2022-03-27	2023-03-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	475 327	421 716	407 414	391 408	372 696	355 109

Balance Sheet
Cash Bank On Hand						136 818	158 943	171 862	49 854	85 233	70 954	16 612
Current Assets	422 880	422 492	400 073	378 536	362 489	342 643	327 780	313 250	164 538	199 917	175 981	121 639	1 300
Debtors	238 791	197 716	155 493	193 958	200 346	205 825	168 837	141 388	114 684	114 684	105 027	105 027	1 300
Other Debtors						144 823	107 836	80 387	53 683	53 683	44 026	44 026	1 300
Property Plant Equipment						108	72	48	32	19
Cash Bank In Hand	184 089	224 776	244 580	184 578	162 143	136 818
Net Assets Liabilities Including Pension Asset Liability	475 327	421 716	407 414	391 408	372 696	355 109
Tangible Fixed Assets	2 255	1 218	435	242	161	108

Capital & Reserves
Called Up Share Capital	1 300	1 300	1 300	1 300	1 300	1 300
Profit Loss Account Reserve	474 027	420 416	406 114	390 108	371 396	353 809
Shareholder Funds	475 327	421 716	407 414	391 408	372 696	355 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 162	10 198	10 222	10 238	10 251
Average Number Employees During Period									2	2	2	2	2
Creditors						68 184	67 016	64 036	2 173	41 796	31 659	3 933
Fixed Assets	100 779	83 392	82 609	83 815	80 701	80 648	57 186	56 444	50 819	44 545	43 379
Increase From Depreciation Charge For Year Property Plant Equipment							36	24	16	13
Investments Fixed Assets		82 174	82 174	83 573	80 540	80 540	57 114	56 396	50 787	44 526	43 379	41 917
Net Current Assets Liabilities	374 548	338 324	324 805	307 593	291 995	274 461	260 764	249 214	162 365	158 121	144 322	117 706	1 300
Other Creditors						68 184	67 016	64 036	2 173	41 796	31 628	3 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 251
Other Disposals Property Plant Equipment											10 270
Other Investments Other Than Loans									50 787	44 526	43 379	41 917
Other Taxation Social Security Payable											31
Property Plant Equipment Gross Cost						10 270	10 270	10 270	10 270	10 270
Total Assets Less Current Liabilities	475 327	421 716	407 414	391 408	372 696	355 109	317 950	305 658	213 184	202 666	187 701	159 623	1 300
Trade Debtors Trade Receivables						61 001	61 001	61 001	61 001	61 001	61 001	61 001
Creditors Due Within One Year Total Current Liabilities	48 332	84 168
Tangible Fixed Assets Cost Or Valuation	10 270	10 270	10 270	10 270	10 270	10 270
Tangible Fixed Assets Depreciation	8 015	9 052	9 835	10 028	10 109	10 162
Tangible Fixed Assets Depreciation Charge For Period		1 037
Total Investments Fixed Assets	98 524	82 174
Creditors Due Within One Year		84 168	75 268	70 943	70 494	68 182
Number Shares Allotted			1 300	1 300	1 300
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 300	1 300	1 300	1 300
Tangible Fixed Assets Depreciation Charged In Period			783	193	81	53

Company staff

Anthony W.

Role: Secretary

Appointed: 11 October 2011

Latest update: 22 March 2024