Gavin Reed Limited in In The County Of Tyne And Wear, NE16 5EE

Description

Data updated on: 01-11-2023

Gavin Reed Limited may be found at Sunniside Garage, Sunniside Near Whickham in In The County Of Tyne And Wear. The firm area code is NE16 5EE. Gavin Reed has been active on the market for the last fifty nine years. The firm registration number is 00834154. The enterprise's declared SIC number is 68320 which means Management of real estate on a fee or contract basis. 2023-01-31 is the last time the company accounts were filed.

Dougal R. and Joan R. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2009-02-01. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Dougal R. as a secretary for the last twenty three years.

Dougal R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	11 096	9 087	10 576	10 546	2 768	531
Current Assets	34 780	31 115	33 717	12 998
Debtors	684	2 528	3 641	2 452
Net Assets Liabilities	244 787	263 653	294 966	287 978	279 587	263 122
Other Debtors	184		5	2 452
Property Plant Equipment	839 217	838 670	788 674	788 001	787 430	786 944
Total Inventories	23 000	19 500	19 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	48 349	48 896	49 537	50 210	50 781	51 267
Additions Other Than Through Business Combinations Property Plant Equipment			-49 355
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings	68 833	50 620	30 907	34 791	15 695	21 514
Bank Overdrafts	21 726	21 000	21 000	9 000	9 000	9 000
Creditors	560 377	555 512	496 518	478 230	494 916	502 839
Increase From Depreciation Charge For Year Property Plant Equipment		547	641			486
Net Current Assets Liabilities	-525 597	-524 397	-462 801	-465 232	-492 148	-502 308
Other Creditors	529 608	521 146	466 499	468 364	485 916	493 839
Property Plant Equipment Gross Cost	887 566	887 566	838 211	838 211	838 211	838 211
Taxation Social Security Payable		3 674	36	866
Total Assets Less Current Liabilities	313 620	314 273	325 873	322 769	295 282	284 636
Trade Creditors Trade Payables	9 043	9 692	8 983
Trade Debtors Trade Receivables	500	2 528	3 636

Company staff

Dougal R.

Role: Director

Appointed: 01 February 2009

Latest update: 29 January 2024

Dougal R.

Role: Secretary

Appointed: 23 December 2001

Latest update: 29 January 2024

Joan R.

Role: Director

Appointed: 31 January 1992

Latest update: 29 January 2024

People with significant control

Dougal R.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Gavin Reed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dougal R.

Dougal R.

Joan R.

Robert R.

People with significant control

Dougal R.

Accounts Documents

Company filings

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