Mark Reid Windows Limited in Weymouth, DT4 9BH

Description

Data updated on: 01-11-2023

Mark Reid Windows Limited is located at Weymouth at 201 Portland Road. You can search for this business by the postal code - DT4 9BH. Mark Reid Windows's incorporation dates back to 2001. This firm is registered under the number 04269259 and its last known status is active. The company's principal business activity number is 43342 which stands for Glazing. Mark Reid Windows Ltd filed its account information for the period that ended on 2022-08-31. The most recent confirmation statement was released on 2023-08-13.

From the data we have gathered, the company was formed in August 2001 and has been presided over by three directors, out of whom two (Michaela R. and Mark R.) are still functioning.

Michaela R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 148	3 743	850	549	418	755

Balance Sheet
Cash Bank In Hand	15 272	24 965	34 199	41 362	58 598	62 343
Cash Bank On Hand							68 995	77 483	76 860	92 850	74 804	54 124
Current Assets	15 712	25 770	34 479	45 395	58 818	62 653	69 335	77 793	77 100	93 135	75 219	54 449
Debtors		525	30	3 673
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Property Plant Equipment						5 857	4 876	4 075	3 418	2 875	8 801	7 467
Stocks Inventory	440	280	250	360	220	310
Tangible Fixed Assets	3 356	2 938	2 818	7 708	6 483	5 857
Total Inventories							340	310	240	285	415	325

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 146	3 741	848	547	416	753
Shareholder Funds	14 148	3 743	850	549	418	755

Other Financial Data
Accrued Liabilities							985	1 035	1 260	1 260	1 320	1 386
Accumulated Depreciation Impairment Property Plant Equipment						12 206	13 187	13 988	14 645	15 188	15 721	17 055
Average Number Employees During Period							3	3	3	2	2	2
Corporation Tax Payable							3 878	3 855	1 175	427
Creditors							98 391	100 315	102 531	117 788	106 820	87 304
Creditors Due Within One Year	34 920	54 965	66 447	82 554	94 883	97 755
Dividends Paid								10 000	8 000	1 040
Fixed Assets	33 356	32 938	32 818	37 708	36 483	35 857	34 876	34 075	33 418	32 875	38 801	37 467
Increase From Depreciation Charge For Year Property Plant Equipment							981	801	657	543	533	1 334
Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-19 208	-29 195	-31 968	-37 159	-36 065	-35 102	-29 056	-22 522	-25 431	-24 653	-31 601	-32 855
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								15 733	4 434	1 275	-1 022	-2 588
Property Plant Equipment Gross Cost						18 063	18 063	18 063	18 063	18 063	24 522
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		292	657	6 995		507
Tangible Fixed Assets Cost Or Valuation	27 107	27 399	28 056	17 556	17 556	18 063
Tangible Fixed Assets Depreciation	23 751	24 461	25 238	9 848	11 073	12 206
Tangible Fixed Assets Depreciation Charged In Period		710	777	1 482	1 225	1 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 872
Tangible Fixed Assets Disposals				17 495
Total Assets Less Current Liabilities	14 148	3 743	850	549	418	755	5 820	11 553	7 987	8 222	7 200	4 612
Accrued Liabilities Deferred Income										630
Total Additions Including From Business Combinations Property Plant Equipment											6 459
Trade Creditors Trade Payables										708

Company staff

Michaela R.

Role: Secretary

Appointed: 13 August 2001

Latest update: 10 February 2024

Michaela R.

Role: Director

Appointed: 13 August 2001

Latest update: 10 February 2024

Mark R.

Role: Director

Appointed: 13 August 2001

Latest update: 10 February 2024

People with significant control

Michaela R.

Notified on 13 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 January 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 18 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 November 2012
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Mark Reid Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela R.

Michaela R.

Mark R.

Liam R.

People with significant control

Michaela R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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