Don Reid Limited in Kirkliston, EH29 9FF

Description

Data updated on: 01-11-2023

Don Reid Limited can be found at 25 Catelbock Close, in Kirkliston. The firm postal code is EH29 9FF. Don Reid has been operating in this business for the last eight years. The firm Companies House Reg No. is SC528520. The company's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

This limited company owes its success and permanent improvement to a team of two directors, who are Frances R. and Andrew R., who have been leading it since 8th March 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 335	33 236	34 166	11 171	35 038	13 916	9 106
Current Assets	35 055	33 327	65 566	62 698	82 302	78 418	71 393
Debtors	5 720	91	31 400	51 527	47 264	64 502	62 287
Net Assets Liabilities						53 879	46 838
Property Plant Equipment	1 208	709	1 436	1 734	1 402	1 037

Other Financial Data
Amount Specific Advance Or Credit Directors	96	391	17 887	40 883	37 930	36 856	35 730
Amount Specific Advance Or Credit Made In Period Directors			18 278	48 936	21 327	25 015	28 890
Amount Specific Advance Or Credit Repaid In Period Directors		295		25 940	24 280	26 089	30 016
Accrued Liabilities		1 470	1 498	1 304	1 351	1 645
Accumulated Depreciation Impairment Property Plant Equipment	290	789	1 441	2 458	3 468	4 458	5 011
Amounts Recoverable On Contracts	2 600		7 700
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable		15 844	27 982	24 289	21 557	20 107
Corporation Tax Recoverable			5 813	5 584	7 474	7 474
Creditors	21 574	24 302	37 031	29 662	32 367	25 576	25 764
Increase From Depreciation Charge For Year Property Plant Equipment	290	499	652	1 017	1 010	990	553
Net Current Assets Liabilities	13 481	9 025	28 535	33 036	49 935	52 842	45 629
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	1 371
Other Taxation Social Security Payable	20 203	230	823	-61	658	-166
Par Value Share	0	0
Property Plant Equipment Gross Cost	1 498	1 498	2 877	4 192	4 870	5 495	6 503
Provisions For Liabilities Balance Sheet Subtotal							283
Total Additions Including From Business Combinations Property Plant Equipment	1 498		1 379	1 315	678	625	1 008
Total Assets Less Current Liabilities	14 689	9 734	29 971	34 770	51 337	53 879	47 121
Trade Debtors Trade Receivables	3 120	91		5 060	1 860	20 172

Company staff

Frances R.

Role: Director

Appointed: 08 March 2016

Latest update: 11 February 2024

Andrew R.

Role: Director

Appointed: 03 March 2016

Latest update: 11 February 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frances 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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	03 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Don Reid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances R.

Andrew R.

People with significant control

Andrew R.

Frances R.

Accounts Documents

Company filings

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