David Reid & Son Ltd in Blairgowrie, PH13 9NX

Description

Data updated on: 01-11-2023

The David Reid & Son Ltd company has been offering its services for twelve years, as it's been founded in 2012. Started with registration number SC422694, David Reid & Son is a Private Limited Company with office in High Street, Blairgowrie PH13 9NX. This enterprise's SIC code is 47220 which means Retail sale of meat and meat products in specialised stores. Thu, 30th Jun 2022 is the last time account status updates were filed.

This company has a single managing director this particular moment overseeing this particular business, namely Stuart R. who's been executing the director's responsibilities since 25th April 2012.

Stuart 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	326	12 863	14 805	17 420

Balance Sheet
Cash Bank On Hand				41 819	39 893	52 389	28 810	31 703	27 600	22 092	13 968
Current Assets	33 398	51 827	73 171	62 675	64 801	75 321	53 025	48 014	47 093	41 597	38 187
Debtors	12 078	10 643	13 754	13 511	15 905	15 066	15 050	10 473	11 579	11 666	13 941
Net Assets Liabilities				17 420	17 857	18 256	18 565	16 832	9 230	8 528	7 575
Other Debtors				1 514	1 489	1 069	1 520	2 462
Property Plant Equipment				9 681	7 807	10 324	7 937	6 269	7 832	7 291	8 839
Total Inventories				7 345	9 003	7 866	9 165	5 838	7 914	7 839	10 278
Cash Bank In Hand	13 075	30 023	52 148	41 819
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	326	12 863	14 805	17 420
Stocks Inventory	8 245	11 161	7 269	7 345
Tangible Fixed Assets	11 583	9 639	12 051	9 681

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	226	12 763	14 705	17 320
Shareholder Funds	326	12 863	14 805	17 420

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accrued Liabilities				2 441	3 279	1 232	2 339	3 389	4 434	5 153	4 886
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				9 011	10 885	9 373	11 760	13 428	10 766	12 707	11 829
Additions Other Than Through Business Combinations Property Plant Equipment						8 500			7 401	1 400	8 071
Average Number Employees During Period				5	5	5	5	5	5	5	6
Creditors				56 936	54 751	67 389	42 397	37 451	45 695	40 360	39 451
Finished Goods Goods For Resale				7 345	9 003	7 866	9 165	5 838
Fixed Assets	19 583	15 639	16 051	11 681	7 807
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 874	2 821	2 387	1 668	2 252	1 941	2 360
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000
Loans From Directors				31 951	19 266	43 919	20 570	10 228	18 952	22 415	20 253
Net Current Assets Liabilities	-19 257	-2 776	-1 246	5 739	10 050	7 932	10 628	10 563	1 398	1 237	-1 264
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 333			4 914		3 238
Other Disposals Property Plant Equipment						7 495					7 401
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 186	1 225	1 241	358	810	1 187	935	1 031
Property Plant Equipment Gross Cost				18 692	18 692	19 697	19 697	19 697	18 598	19 998	20 668
Recoverable Value-added Tax								2 462	1 664	1 570	1 500
Taxation Social Security Payable				11 246	12 399	8 891	4 744	9 305	2 541	2 680	1 668
Total Increase Decrease From Revaluations Property Plant Equipment									-8 500
Trade Creditors Trade Payables				11 298	19 807	13 347	14 744	14 529	19 768	10 112	12 644
Trade Debtors Trade Receivables				10 811	13 191	12 756	13 172	7 201	8 728	9 161	11 410
Creditors Due Within One Year	52 655	54 603	74 417	56 936
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	13 950		7 495
Tangible Fixed Assets Cost Or Valuation	13 950	13 950	18 692	18 692
Tangible Fixed Assets Depreciation	2 367	4 311	6 641	9 011
Tangible Fixed Assets Depreciation Charged In Period	2 367	1 944	3 534	2 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 204
Tangible Fixed Assets Disposals			2 753
Total Assets Less Current Liabilities	326	12 863	14 805	17 420

Company staff

Stuart R.

Role: Director

Appointed: 25 April 2012

Latest update: 2 May 2024

People with significant control

Stuart R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-25
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 November 2014
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 March 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

David Reid & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

People with significant control

Stuart R.

Accounts Documents

Company filings

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