Dan Reid Limited in Southampton, SO14 3FD

Description

Data updated on: 01-11-2023

Dan Reid started conducting its operations in 2003 as a Private Limited Company registered with number: 04930774. This particular firm has been prospering for 21 years and it's currently active. The company's headquarters is located in Southampton at 55 Royal Mail House Terminus Terrace. Anyone could also locate the firm utilizing its area code of SO14 3FD. The company's registered with SIC code 90030 which means Artistic creation. 2022-03-31 is the last time the company accounts were reported.

There is just one director currently running this specific firm, namely Daniel R. who's been carrying out the director's obligations since 2003-10-14. Another limited company has been appointed as one of the secretaries of this company: Pbs Ltd.

Dan R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115	174	256	-229	146	318

Balance Sheet
Cash Bank On Hand						200	526
Current Assets	3 719	3 118	1 713	1 414	1 862	200	526	620	422	2 915	4 023	2 067
Net Assets Liabilities						318	417	2 509	3 039	4 775	6 188	3 492
Property Plant Equipment						14 690	11 018
Cash Bank In Hand	3 719	3 118	1 713	1 414	1 862	200
Net Assets Liabilities Including Pension Asset Liability	115	174	256	-54	146	318
Tangible Fixed Assets	12 742	15 325	14 605	17 159	16 699	14 690

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	113	172	254	-231	144	316
Shareholder Funds	115	174	256	-229	146	318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 672
Average Number Employees During Period										1	1	1
Creditors						14 572	11 127	6 374	3 580	2 788	1 321	1 189
Fixed Assets	12 742	15 325	14 605	13 140	16 699	14 690	11 018	8 263	6 197	4 648	3 486	2 614
Increase From Depreciation Charge For Year Property Plant Equipment							3 672
Net Current Assets Liabilities	-12 627	-15 151	-14 349	1 413	-16 553	-14 372	-10 601	-5 754	-3 158	127	4 023	2 067
Property Plant Equipment Gross Cost						14 690	14 690
Total Assets Less Current Liabilities	115	174	256	18 573	146	318	417	2 509	3 039	4 775	7 509	4 681
Trade Creditors Trade Payables						14 572	11 127
Creditors Due Within One Year Total Current Liabilities	16 346	18 269
Tangible Fixed Assets Additions		7 692			3 714	1 663
Tangible Fixed Assets Cost Or Valuation	12 742	15 325	15 325	17 159	20 873	18 362
Tangible Fixed Assets Depreciation		5 109	720	1 465	4 174	3 672
Tangible Fixed Assets Depreciation Charge For Period		5 109
Creditors Due After One Year			15 305	18 627	18 415
Creditors Due Within One Year		18 269	16 062		18 415	14 572
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Profit Loss For Period		12 059	7 382
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			720	1 465	4 174	3 672

Company staff