John Richard Reed Limited in Bristol, BS1 6FL

Description

Data updated on: 13-07-2022

Located at C/o Bishop Fleming Llp, Bristol BS1 6FL John Richard Reed Limited was classified as a Private Limited Company and issued a 01603128 registration number. This company had been set up fourty three years ago before was dissolved on 2022-05-31.

This specific firm had just one director: Jonathan R., who was chosen to lead the company in 2001.

Jonathan R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	91 388	103 634

Balance Sheet
Cash Bank In Hand	113 967	100 225
Current Assets	125 228	115 502
Debtors	11 261	15 277	23 083	5 234
Cash Bank On Hand			48 131	18 457
Net Assets Liabilities			69 446	19 592
Other Debtors			984	984
Property Plant Equipment			22 434	17 004
Tangible Fixed Assets	10 187	21 505

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	91 386	103 632
Shareholder Funds	91 388	103 634

Other Financial Data
Creditors Due Within One Year	44 027	33 373
Net Assets Liability Excluding Pension Asset Liability	91 388	103 634
Net Current Assets Liabilities	81 201	82 129
Number Shares Allotted		2
Accrued Liabilities Deferred Income			2 945	2 945
Accumulated Depreciation Impairment Property Plant Equipment			81 774	87 204
Average Number Employees During Period			7	7
Creditors			20 955	17 856
Increase From Depreciation Charge For Year Property Plant Equipment				5 429
Nominal Value Allotted Share Capital			2	2
Number Shares Issued Fully Paid				2
Other Creditors			7 020	3 873
Other Provisions Balance Sheet Subtotal			3 247	3 247
Other Taxation Payable			10 990	7 652
Par Value Share		1		1
Prepayments Accrued Income			3 294	3 117
Property Plant Equipment Gross Cost			104 208	104 208
Remaining Financial Commitments			139	61
Trade Creditors Trade Payables				3 386
Trade Debtors Trade Receivables			18 805	1 133
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		18 500
Tangible Fixed Assets Cost Or Valuation	126 725	110 465
Tangible Fixed Assets Depreciation	116 538	88 960
Tangible Fixed Assets Depreciation Charged In Period		6 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 417
Tangible Fixed Assets Disposals		34 760