John Reid Advisory Ltd. in Glasgow, G32 8FH

Description

Data updated on: 01-11-2023

This John Reid Advisory Ltd. business has been in this business field for at least seventeen years, as it's been established in 2007. Started with Registered No. SC333748, John Reid Advisory is categorised as a Private Limited Company located in 1 Cambuslang Court, Glasgow G32 8FH. The firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 31st March 2023 is the last time when the company accounts were reported.

Because of the enterprise's constant development, it became necessary to appoint extra executives: Kevin R., Mark R. and John R. who have been assisting each other since 2011 for the benefit of the limited company. What is more, the managing director's assignments are regularly assisted with by a secretary - Catherine R., who joined the following limited company in 2007.

John R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 437	131 473	260 107	359 211	426 297	496 099

Balance Sheet
Cash Bank In Hand	101 578	270 080	432 902	524 611	583 046	652 000
Cash Bank On Hand						652 000	545 659	476 981	403 167	336 169	314 315	265 513	227 069
Current Assets	130 476	282 473	438 312	525 414	585 575	656 486	553 598	482 098	405 174	338 176	316 232	267 334	228 722
Debtors	28 898	12 393	5 410	803	2 529	4 486	7 939	5 117	2 007	2 007	1 917	1 821	1 653
Net Assets Liabilities						496 099	532 153	476 527
Net Assets Liabilities Including Pension Asset Liability					426 297	496 099
Other Debtors						3 902	3 887				1 917	1 821	1 653
Property Plant Equipment						484	253		471	239
Tangible Fixed Assets	191	1 171	858	1 069	328	484

Capital & Reserves
Called Up Share Capital	192	192	192	192	192	192
Profit Loss Account Reserve	99 245	131 281	259 915	359 019	426 105	495 907
Shareholder Funds	99 437	131 473	260 107	359 211	426 297	496 099

Other Financial Data
Amount Specific Advance Or Credit Directors											1 195	1 495	2 719
Amount Specific Advance Or Credit Made In Period Directors												12 300	13 224
Amount Specific Advance Or Credit Repaid In Period Directors												12 000	12 000
Accruals Deferred Income Within One Year		127 910
Accrued Liabilities						2 055	2 055	2 054	2 467	2 467	2 467
Accrued Liabilities Deferred Income						127 909
Accumulated Depreciation Impairment Property Plant Equipment						3 161	437	665	232	464	703	703
Administrative Expenses	33 564	52 046
Average Number Employees During Period							3				3	3	3
Corporation Tax Due Within One Year	24 362	17 691
Corporation Tax Payable						26 110	16 190
Creditors						160 840	21 647	5 571	4 499	4 501	4 029	4 481	9 103
Creditors Due Within One Year	31 230	152 171	179 063	167 272	159 606	160 840
Debtors Due Within One Year	28 898	12 393
Depreciation Tangible Fixed Assets Expense	95	362
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 955		665
Disposals Property Plant Equipment							2 955	26	665
Distribution Costs	19 023	25 397
Dividends Paid							25 000
Increase From Depreciation Charge For Year Property Plant Equipment							231	228	232	232	239
Net Current Assets Liabilities	99 246	130 302	259 249	358 142	425 969	495 646	531 951	476 527	400 675	333 675	312 203	262 853	219 619
Number Shares Allotted		92	92	92	92	92
Number Shares Issued Fully Paid							92
Other Taxation Social Security Payable						-345	86
Other Taxation Social Security Within One Year	531	222
Par Value Share		1	1	1	1	1	1
Prepayments						584	4 052	2 287	2 007	2 007	1 917
Profit Loss							61 054
Profit Loss For Period	87 678	62 036
Profit Loss On Ordinary Activities Before Tax	110 531	79 727
Property Plant Equipment Gross Cost						3 645	690	665	703	703	703	703
Provisions						31	51
Provisions For Liabilities Balance Sheet Subtotal						31	51
Provisions For Liabilities Charges						31
Share Capital Allotted Called Up Paid	92	92	92	92	92	92
Tangible Fixed Assets Additions		1 342		975		690
Tangible Fixed Assets Cost Or Valuation	638	1 980	1 980	2 955	2 955	3 645
Tangible Fixed Assets Depreciation	447	809	1 122	1 886	2 627	3 161
Tangible Fixed Assets Depreciation Charged In Period		362	313	764	741	534
Tax On Profit Or Loss On Ordinary Activities	22 853	17 691
Total Additions Including From Business Combinations Property Plant Equipment								1	703
Total Assets Less Current Liabilities	99 437	131 473	260 107	359 211	426 297	496 130	532 204	476 527	401 146	333 914	312 203	262 853	219 619
Total Dividend Payment		30 000
Turnover Gross Operating Revenue	163 118	157 170
U K Current Corporation Tax	22 853	17 691
V A T Due Total Creditors	5 487	2 145
Director Remuneration Benefits Excluding Payments To Third Parties		10 560
Other Creditors											4 029	4 481	9 103