Hr - Reid Limited in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

Hr - Reid began its business in 2012 as a Private Limited Company with reg. no. 08254475. This business has been functioning for 12 years and the present status is active. This firm's head office is situated in Liverpool at 5 Church Road South. You can also find this business utilizing its postal code, L25 7RJ. This business's principal business activity number is 45112, that means Sale of used cars and light motor vehicles. 2022-10-31 is the last time account status updates were filed.

There's a group of two directors supervising the following business at the current moment, namely Hayley R. and Richard R. who have been executing the directors tasks since November 2013.

Executives who control the firm include: Richard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hayley 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 945

Balance Sheet
Cash Bank On Hand				1 431	1 117	770	5 126	15 210	21 534	25 941	9 843
Current Assets	1 050	5 970	2 611	3 608	4 314	4 546	8 039	15 754	35 274	32 967	17 010
Debtors		1 361		2 177	3 197	3 776	2 913	544	4 740	1 326
Net Assets Liabilities				695	149	497	4 110	10 857	5 289	7 635	7 009
Property Plant Equipment				1 620	1 296	1 037	1 088	17 095	5 042	5 042	4 034
Total Inventories									9 000	5 700	7 167
Cash Bank In Hand	1 050	4 609	2 611	1 431
Net Assets Liabilities Including Pension Asset Liability	2 945	5 110	693	694
Tangible Fixed Assets	2 674	2 531	2 025	1 620

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 944	5 109	692	693
Shareholder Funds	2 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 211	2 535	2 794	3 061	3 554	7 108	7 108	8 116
Additions Other Than Through Business Combinations Property Plant Equipment								16 500
Average Number Employees During Period								2	2	2	2
Bank Borrowings								20 000	34 037	29 404	8 876
Corporation Tax Payable				81	842	142	910	1 002		-20	169
Creditors				4 533	5 461	5 086	5 017	1 992	990	970	5 159
Increase From Depreciation Charge For Year Property Plant Equipment					324	259		493	3 554
Net Current Assets Liabilities	271	2 579	-1 332	-926	-1 147	-540	3 022	13 762	34 284	31 997	11 851
Other Creditors				3 597	3 869	3 499	3 117
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 499
Property Plant Equipment Gross Cost				3 831	3 831	3 831	4 149	20 649	20 649	12 150	12 150
Total Assets Less Current Liabilities	2 945						4 110	30 857	39 326	37 039	15 885
Trade Creditors Trade Payables				855	750	1 445	990	990	990	990	990
Trade Debtors Trade Receivables				2 177	3 197	3 776	2 913	544	4 740	1 326
Capital Employed	2 945	5 110	693	694
Creditors Due Within One Year	779	3 391	3 943	4 534
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period		1	1	1
Par Value Share	1	1	1	1
Fixed Assets	2 674
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 342	489
Tangible Fixed Assets Cost Or Valuation	3 342	3 831	3 831	3 831
Tangible Fixed Assets Depreciation	668	1 300	1 806	2 211
Tangible Fixed Assets Depreciation Charged In Period	668	632	506	405
Value Shares Allotted Increase Decrease During Period		1	1

Company staff

Hayley R.

Role: Director

Appointed: 01 November 2013

Latest update: 1 February 2024

Richard R.

Role: Director

Appointed: 16 October 2012

Latest update: 1 February 2024

People with significant control

Richard R.

Notified on 16 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hayley R.

Notified on 16 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-10-16
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 November 2013
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 December 2014

Hr - Reid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley R.

Richard R.

People with significant control

Richard R.

Hayley R.

Accounts Documents

Company filings

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