Ben Reid & Company Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

The firm is located in Aberdeen under the following Company Registration No.: SC146344. This firm was registered in 1993. The headquarters of this company is located at Johnstone House 52-54 Rose Street. The area code for this location is AB10 1HA. This company is known under the name of Ben Reid & Company Limited. It should be noted that this company also was registered as Duthie Holdings up till the company name was replaced 7 years from now. This business's Standard Industrial Classification Code is 70100 which stands for Activities of head offices. The business most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-09.

Taking into consideration this specific company's constant development, it was imperative to formally appoint extra executives, including: Catherine L., Simon F., Helen F. who have been working as a team since 2007 to fulfil their statutory duties for the following firm. Another limited company has been appointed as one of the secretaries of this company: Lc Secretaries Limited.

Previous company's names
Ben Reid & Company Limited 2017-10-12
Duthie Holdings Limited 1993-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	268 409	267 691	3 375 332	3 455 827	2 922 815	2 802 991

Balance Sheet
Cash Bank On Hand						928 366	328 784	321 528	201 335	204 581	177 657	60 950	15 928
Current Assets	65 786	65 789	8 480 267	4 765 673	4 201 340	2 417 091	1 816 097	520 279	595 792	428 641	332 170	225 567	169 989
Debtors	63 373	63 372	3 077 251	1 644 896	1 586 876	1 488 725	1 487 313	92 206	279 003	110 136	9 683	10 905	4 067
Net Assets Liabilities						2 802 991	2 788 905	2 866 593	2 873 446	2 926 886	3 046 925	3 012 369	3 000 287
Other Debtors						1 488 725	1 487 313	85 487	274 949	110 136	7 209	10 960	2 751
Property Plant Equipment						1 808 203	2 322 004	2 440 282	2 559 977	2 655 357	3 172 453	3 201 216	3 180 964
Total Inventories								106 545	115 454	113 924	144 830	157 574	149 994
Cash Bank In Hand	2 413	2 417	5 403 016	3 120 777	2 614 464	928 366
Tangible Fixed Assets	187 740	187 020	186 300	185 580	196 628	1 808 203

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	94 818	94 729	3 202 999	3 284 123	2 751 740	2 632 545
Shareholder Funds	268 409	267 691	3 375 332	3 455 827	2 922 815	2 802 991

Other Financial Data
Description Principal Activities													70 100
Accrued Liabilities Deferred Income											834	2 166	2 278
Accumulated Depreciation Impairment Property Plant Equipment							1 868	13 034	26 958	48 335	81 152	113 693	143 776
Additions Other Than Through Business Combinations Property Plant Equipment											549 913	61 304
Average Number Employees During Period							1	14	14	13	15	16	16
Bank Borrowings Overdrafts												167 471	132 490
Corporation Tax Payable											19 120
Corporation Tax Recoverable												8 178
Creditors						1 437 302	1 363 130	103 501	292 421	164 220	337 037	230 510	218 222
Fixed Assets	322 739	322 019	321 299	200 579	211 627	1 823 202	2 337 003	2 455 281	2 574 976	2 670 356	3 187 452	3 216 215	3 195 963
Increase From Depreciation Charge For Year Property Plant Equipment							1 868	11 166	13 924	22 697	32 817	32 541	30 083
Investments												14 999	14 999
Investments Fixed Assets	134 999	134 999	134 999	14 999	14 999	14 999	14 999	14 999	14 999	14 999	14 999	14 999	14 999
Investments In Group Undertakings Participating Interests										14 999	14 999	14 999	14 999
Net Current Assets Liabilities	-54 330	-54 328	3 054 033	3 255 248	2 711 188	979 789	452 967	416 778	303 371	264 421	208 381	1 631	-48 233
Net Deferred Tax Liability Asset												10 909	3 887
Other Creditors						1 437 235	1 362 574	20 976	181 053	56 991	16 326	19 412	18 587
Other Inventories												157 574	149 994
Other Remaining Borrowings											337 037	194 567
Other Taxation Social Security Payable						67		27 829	69 526	41 406	12 288	25 093
Prepayments Accrued Income											2 474	2 657	1 170
Property Plant Equipment Gross Cost						1 808 203	2 323 872	2 453 316	2 586 935	2 703 692	3 253 605	3 314 908	3 324 740
Provisions For Liabilities Balance Sheet Subtotal							1 065	5 466	4 901	7 891	11 871	10 909	3 887
Taxation Social Security Payable												25 094	23 017
Total Additions Including From Business Combinations Property Plant Equipment							515 669	129 444	133 619	117 417			9 832
Total Assets Less Current Liabilities	268 409	267 691	3 375 332	3 455 827	2 922 815	2 802 991	2 789 970	2 872 059	2 878 347	2 934 777	3 395 833	3 217 845	3 147 730
Trade Creditors Trade Payables							556	54 696	41 842	65 823	75 221	16 367	41 850
Trade Debtors Trade Receivables								6 719	4 054				146
Creditors Due Within One Year	120 116	120 117	5 426 234	1 510 425	1 490 152	1 437 302
Investments In Group Undertakings						14 999	14 999	14 999	14 999	14 999
Number Shares Allotted		15 000	15 000	15 000	3 675	3 675
Par Value Share		1	1	1	1	1
Revaluation Reserve	158 591	157 962	157 333	156 704	156 075	155 446
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	3 675	3 675
Tangible Fixed Assets Additions					11 768	1 631 735
Tangible Fixed Assets Cost Or Valuation	200 700	200 700	200 700	200 700	212 468	1 808 203
Tangible Fixed Assets Depreciation	12 960	13 680	14 400	15 120	15 840
Tangible Fixed Assets Depreciation Charged In Period		720	720	720	720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 840
Tangible Fixed Assets Disposals						36 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 320
Disposals Property Plant Equipment										660

Company staff