Dee Reid Limited in Twyford Reading, RG10 9PD

Description

Data updated on: 13-08-2021

Dee Reid came into being in 2000 as a company enlisted under no 03936813, located at RG10 9PD Twyford Reading at Victoria House. The firm's last known status was dissolved. Dee Reid had been offering its services for at least 21 years.

For this firm, the majority of director's obligations have so far been carried out by William R. and Dee R.. As for these two executives, William R. had managed the firm for the longest time, having become a part of officers' team on Mon, 28th Feb 2000.

Executives who controlled the firm include: William R. owned 1/2 or less of company shares. Dee R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 163	97 930	118 294	134 301	148 567

Balance Sheet
Cash Bank In Hand	117 245	112 510	141 799	165 977	172 977
Cash Bank On Hand					172 977	137 937	81 438	76 540	23 685
Current Assets	146 689	134 486	151 743	168 522	182 276	145 920	93 944	82 114	24 828
Debtors	14 444	7 189	9 944	2 545	9 299	7 983	12 506	5 574	1 143
Net Assets Liabilities Including Pension Asset Liability	111 163	97 930	118 294	134 301
Other Debtors					120	120	8 597		1 143
Tangible Fixed Assets	418	279	139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	111 063	97 830	118 194	134 201	148 467
Shareholder Funds	111 163	97 930	118 294	134 301	148 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 615	1 615	1 615	1 615
Average Number Employees During Period						1	1	1	1
Creditors					33 709	32 363	22 697	22 833	18 473
Creditors Due Within One Year	35 860	36 779	33 560	34 221	33 709
Current Asset Investments	15 000	14 787
Net Current Assets Liabilities	110 829	97 707	118 183	134 301	148 567	113 557	71 247	59 281	6 355
Number Shares Allotted		100	100	100	100
Other Creditors					21 255	21 317	20 515	18 695	18 314
Other Taxation Social Security Payable					12 430	11 021	2 057	4 138	159
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 615	1 615	1 615	1 615
Provisions For Liabilities Charges	84	56	28
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 615	1 615	1 615	1 615
Tangible Fixed Assets Depreciation	1 197	1 336	1 476	1 615
Tangible Fixed Assets Depreciation Charged In Period		139	140	139
Total Assets Less Current Liabilities	111 247	97 986	118 322	134 301	148 567	113 557	71 247	59 281	6 355
Trade Creditors Trade Payables					24	25	126
Trade Debtors Trade Receivables					9 179	7 863	3 909	5 574

Company staff

William R.

Role: Director

Appointed: 28 February 2000

Latest update: 6 April 2024

William R.

Role: Secretary

Appointed: 28 February 2000

Latest update: 6 April 2024

Dee R.

Role: Director

Appointed: 28 February 2000

Latest update: 6 April 2024

People with significant control

William R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dee R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	11 April 2021
Confirmation statement last made up date	29 February 2020

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 May 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 12 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 806.82
2014-02-27	3149848231		£ 806.82

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 806.82

2014-02-27

3149848231

£ 806.82

Dee Reid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

William R.

Dee R.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

William R.

Dee R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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