E. Reid Plant Limited in By Montrose, DD10 9LP

Description

Data updated on: 01-11-2023

E. Reid Plant Limited has been prospering in the United Kingdom for twenty one years. Registered under the number SC254295 in 2003, the firm is based at Bonnieview, By Montrose DD10 9LP. This company's Standard Industrial Classification Code is 42110 which stands for Construction of roads and motorways. 2022-09-30 is the last time company accounts were reported.

According to the information we have, the limited company was built twenty one years ago and has been managed by two directors.

Ewan R. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Net Worth	100 253	64 316	69 656	73 874	79 094	79 271

Balance Sheet
Current Assets	58 366	45 662	78 552	42 970	54 848	51 134	36 371	41 385	50 227	42 741	82 958	70 051	59 475
Net Assets Liabilities						79 270	72 678	92 716	93 945	81 083	82 387
Cash Bank In Hand	37 259	23 455	58 258	27 584	40 620	33 456
Debtors	21 107	22 207	20 294	15 386	14 228	17 678
Net Assets Liabilities Including Pension Asset Liability	100 253	64 316	69 656	73 874	79 094	79 271
Tangible Fixed Assets	69 500	96 596	80 673	92 718	75 826	62 438
Other Debtors		2 004	1 980
Trade Debtors		20 203	18 314

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	100 252	64 315	69 655	73 873	79 093	79 270
Shareholder Funds	100 253	64 316	69 656	73 874	79 094	79 271

Other Financial Data
Average Number Employees During Period								3	3	3	3	2	2
Creditors						21 814	19 895	12 778	13 945	5 834	33 833	74 333	82 833
Fixed Assets			80 673	92 718	75 826	62 438	53 685	87 517	86 681	74 144	61 401	147 350	171 882
Net Current Assets Liabilities	30 753	-1 853	8 450	-300	18 433	29 321	18 993	17 977	21 209	12 773	54 819
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 078	2 517	2 011	3 287	3 445	3 046	3 291	3 573
Provisions For Liabilities Balance Sheet Subtotal						12 488
Total Assets Less Current Liabilities	100 253	94 743	89 123	92 418	94 259	91 759	72 678	105 494	107 890	86 917	116 220
Creditors Due After One Year		11 111	3 333
Creditors Due Within One Year	27 613	47 515	70 101	43 270	36 415	21 813
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		19 316	16 135	18 544	15 165	12 488
Secured Debts		24 444
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	114 292	142 838
Tangible Fixed Assets Depreciation	44 792	46 242	62 165
Director Remuneration		22 500	10 000
Administrative Expenses		39 579
Amount Due From To Related Party		15 832	-29 167
Corporation Tax Due Within One Year		321	12 770
Cost Sales		28 979
Depreciation Tangible Fixed Assets Expense		19 225
Gross Profit Loss		68 279
Increase Decrease In U K Tax From Origination Reversal Timing Differences		19 316
Interim Payment		45 000	33 000
Operating Profit Loss		28 700
Other Creditors Due Within One Year		28 616	40 790
Other Taxation Social Security Within One Year		4 881	5 525
Other Timing Differences		19 316	16 135
Profit Loss For Period		9 063
Profit Loss On Ordinary Activities Before Tax		28 700
Provisions Utilised During Period			3 181
Tangible Fixed Assets Depreciation Charged In Period			12 394
Tax On Profit Or Loss On Ordinary Activities		19 637
Trade Creditors Within One Year		364	3 238
Turnover Gross Operating Revenue		97 258
U K Current Corporation Tax On Income For Period		321
Value Shares Allotted		1	1	1	1	1

Company staff

Jamie R.

Role: Director

Appointed: 19 June 2023

Latest update: 25 March 2024

Ewan R.

Role: Director

Appointed: 15 August 2003

Latest update: 25 March 2024

People with significant control

Ewan R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	17 April 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	5 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2012

E. Reid Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie R.

Ewan R.

Christine C.

Joyce T.

People with significant control

Ewan R.

Accounts Documents

Company filings

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