Donaldson Reeves Limited in Feltham, TW13 6DH

Description

Data updated on: 01-11-2023

04641991 - registration number for Donaldson Reeves Limited. The company was registered as a Private Limited Company on January 20, 2003. The company has existed on the British market for 21 years. The enterprise can be reached at Suite 110, Legacy Centre Hanworth Trading Estate Hampton Road West in Feltham. The office's post code assigned to this location is TW13 6DH. This business's registered with SIC code 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Thu, 30th Jun 2022 is the last time when the company accounts were reported.

Keith D. is the firm's single managing director, that was selected to lead the company in 2003 in January. That limited company had been directed by Duport Director Limited until January 2003. Additionally another director, including Susan D. resigned in August 2014. To provide support to the directors, the limited company has been using the skills of Susan D. as a secretary since June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 898	-22 726	-22 610	-1 665	-10 469	-6 898

Balance Sheet
Cash Bank On Hand										-4 675	-8 760	-7 371	-8 004
Current Assets	16 562	19 209	26 964	49 085	35 401	42 630	68 005	63 131	68 980	63 955	9 646	5 381	7 025
Debtors	12 113	9 277	21 787	26 534	26 318					67 499	18 065	12 752	15 029
Net Assets Liabilities						-6 898	-10 331	983	-3 630	5 913	-37 173	-35 892	-36 836
Other Debtors				600	700						1 150
Property Plant Equipment											174	87	100
Total Inventories										1 131	1 491
Cash Bank In Hand	924	8 264	745	718	718
Net Assets Liabilities Including Pension Asset Liability	-11 898	-22 726	-22 610	-1 665	-10 469	-6 898
Stocks Inventory	3 525	1 668	4 432	21 833	8 365
Tangible Fixed Assets	880	587	293
Trade Debtors	12 113	9 277	21 787	25 934	25 618

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-11 900	-22 728	-22 612	-1 667	-10 471	-6 900
Shareholder Funds	-11 898	-22 726	-22 610	-1 665	-10 469	-6 898

Other Financial Data
Version Production Software												2 023	2 023
Accrued Liabilities										400	500	860
Accumulated Depreciation Impairment Property Plant Equipment											87	174	311
Additions Other Than Through Business Combinations Property Plant Equipment											261		150
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts	4 798	122	1 668	4 480	9 684					7 350	7 217	6 748	4 985
Creditors						49 528	78 336	62 148	72 610	57 351	48 143	41 360	43 961
Depreciation Amortisation Impairment Expense							10 866	9 584
Increase From Depreciation Charge For Year Property Plant Equipment											87	87	137
Loans From Directors										9 497	20 089	19 461	19 634
Net Current Assets Liabilities	-12 778	-23 313	-22 903	-1 665	-10 469	-6 898	-10 331	983	-3 630	14 413	-37 347	-35 979	-36 936
Other Creditors											100	1 033	101
Other Operating Expenses Format2						15 063	10 866	9 584	12 727	11 724
Other Operating Income Format2									19	2 131
Profit Loss						3 571	-3 433	11 314	-4 613	9 543
Property Plant Equipment Gross Cost											261	261	411
Raw Materials Consumables Used						66 158	113 810	84 788	102 223	98 010
Staff Costs Employee Benefits Expense						8 021	13 528	8 092	6 640	13 572
Taxation Social Security Payable										724	279	26
Tax Tax Credit On Profit Or Loss On Ordinary Activities										724
Total Assets Less Current Liabilities	-11 898	-22 726	-22 610	-1 665	-10 469	-6 898	-10 331	983	-3 630	14 413
Trade Creditors Trade Payables										31 225	10 723	11 580	16 458
Trade Debtors Trade Receivables										67 499	16 915	12 752	15 029
Turnover Revenue						92 813	134 771	113 778	116 958	131 442
Value-added Tax Payable										8 844	8 085	1 652	2 783
Accruals Deferred Income Within One Year	400				600
Administrative Expenses	15 747	16 706	14 790	19 136
Cost Sales	55 962	107 880	138 213	178 740
Creditors Due Within One Year	29 340	42 522	49 867	50 750	45 870	49 528
Depreciation Tangible Fixed Assets Expense	293	293	294
Fixed Assets	880	587	293
Gross Profit Loss	6 626	5 877	14 905	40 079
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	-9 121	-10 829	115	20 943
Other Creditors Due Within One Year	7 851	11 791	9 191	11 191	9 191
Other Interest Receivable Similar Income	4	1	1	2
Par Value Share	1	1	1	1	1
Profit Loss For Period	-9 117	-10 828	116	20 945
Profit Loss On Ordinary Activities Before Tax	-9 117	-10 828	116	20 945
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 174	1 174	1 174	1 174
Tangible Fixed Assets Depreciation	294	587	881	1 174
Tangible Fixed Assets Depreciation Charged In Period		293	294	293
Taxation Social Security Due Within One Year	1 239	235	144	1 640	2 031
Trade Creditors Within One Year	15 052	30 374	38 864	33 439	24 364
Turnover Gross Operating Revenue	62 588	113 757	153 118	218 819