David Reed (holdings) Limited in Bradford-on-avon, BA15 2RF

Description

Data updated on: 01-11-2023

This particular David Reed (holdings) Limited company has been offering its services for at least twenty four years, as it's been established in 2000. Registered with number 04129522, David Reed (holdings) was set up as a Private Limited Company located in Stables And Dairy Northleigh Barn, Bradford-on-avon BA15 2RF. Launched as Beltrad, this company used the business name up till 2001, when it was changed to David Reed (holdings) Limited. The firm's registered with SIC code 70229 : Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-12.

Taking into consideration the following enterprise's magnitude, it was necessary to appoint new executives, namely: Rebecca R., Denise R., Andrea R. who have been working together since January 2017 to promote the success of the limited company. Moreover, the managing director's assignments are constantly aided with by a secretary - Andrea R., who was chosen by the limited company in January 2001.

Previous company's names
David Reed (holdings) Limited 2001-04-03
Beltrad Limited 2000-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 051 797	1 211 693	1 440 265	1 450 055	1 488 116

Balance Sheet
Cash Bank In Hand	476 977	125 476	729 651	217 659	487 824
Current Assets	598 037	441 484	1 025 736	547 387						258 250	86 986	248 891	204 929
Debtors	121 060	316 008	296 085	329 728	113 193
Net Assets Liabilities						1 393 052	1 374 267	1 361 550	1 388 734	1 326 141	1 279 693	1 319 923	1 218 008
Net Assets Liabilities Including Pension Asset Liability	1 051 797	1 211 693	1 440 265	1 450 055
Other Debtors	121 060	314 718	292 709	329 048	113 123
Tangible Fixed Assets	4 537	2 019	569	199 500	200 318
Trade Debtors		1 290	3 376	680	70

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	1 051 400	1 211 296	1 439 868	1 449 658	1 487 719
Shareholder Funds	1 051 797	1 211 693	1 440 265	1 450 055	1 488 116

Other Financial Data
Average Number Employees During Period										4	4	4	4
Creditors						-15 038	-33 270	-18 264	-27 174	81 789	159 576	35 870	33 274
Creditors Due After One Year	175 000	175 000	175 000
Creditors Due Within One Year	225 594	196 574	123 143	63 468	62 855
Fixed Asset Investments Additions		300 033	20 400	67 533
Fixed Asset Investments Cost Or Valuation	849 817	1 139 764	732 103	764 636	749 636
Fixed Asset Investments Disposals		10 086	428 061	35 000	15 000
Fixed Assets	854 354	1 141 783	732 672	964 136	949 954					1 151 589	1 352 375	1 101 439	1 046 353
Investments Fixed Assets	849 817	1 139 764	732 103	764 636	749 636
Net Current Assets Liabilities	372 443	244 910	882 593	483 919	538 162	-15 038	389 861	361 922	381 958	176 582	72 475	218 484	171 655
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	97	97
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	97	97	97
Share Premium Account	297	297	297	297	297
Tangible Fixed Assets Additions		495		199 500	1 090
Tangible Fixed Assets Cost Or Valuation	36 088	37 833	37 833	237 333
Tangible Fixed Assets Depreciation	31 551	35 814	37 264	37 833	38 105
Tangible Fixed Assets Depreciation Charged In Period		200	200	200	272
Total Assets Less Current Liabilities	1 226 797	1 386 693	1 615 265	1 448 055	538 162	386 676	1 374 417	1 361 700	1 388 734	1 328 171	1 279 900	1 318 080	1 218 008
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 030	207	2 057
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										121	115	3 620

Company staff

Rebecca R.

Role: Director

Appointed: 01 January 2017

Latest update: 23 March 2024

Denise R.

Role: Director

Appointed: 01 January 2017

Latest update: 23 March 2024

Andrea R.

Role: Director

Appointed: 01 January 2017

Latest update: 23 March 2024

Andrea R.

Role: Secretary

Appointed: 11 January 2001

Latest update: 23 March 2024

David R.

Role: Director

Appointed: 11 January 2001

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 11/09/2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11/09/2013
Annual Accounts 26/09/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26/09/2014
Annual Accounts 28/09/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28/09/2015
Annual Accounts 20/09/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20/09/2016
Annual Accounts 13/09/2107
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13/09/2107
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	2019-05-31
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	2021-06-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

David Reed (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Denise R.

Andrea R.

Andrea R.

David R.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

David R.

Denise R.

Accounts Documents

Company filings

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