Reardon & Co Limited in Cambridge, CB21 5DQ

Description

Data updated on: 01-11-2023

Reardon & Co Limited could be gotten hold of in Ash House Breckenwood Road, Fulbourn in Cambridge. The postal code is CB21 5DQ. Reardon & has been active on the market for twenty nine years. The registration number is 03133461. The company's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. Reardon & Co Ltd filed its account information for the financial period up to 2022/03/31. The firm's most recent confirmation statement was filed on 2022/12/01.

On Thursday 17th August 2017, the enterprise was recruiting a Practice Accountant to fill a post in Fulbourn. They offered a job with wage £30000.00 per year.

We have a single managing director now controlling the company, specifically Nicholas D. who has been doing the director's responsibilities for twenty nine years. In order to provide support to the directors, this specific company has been utilizing the skills of Eileen D. as a secretary since 1995.

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	6 743	1 335	3 178	3 111	6 832	5 605

Balance Sheet
Cash Bank On Hand							2 904		6 798		4 372	957
Current Assets	52 787	41 032	43 686	46 362	57 936	52 531	58 015	62 704	61 703	139 380	91 982	90 447	95 868
Debtors	39 270	27 546	33 215	32 415	43 930	43 534	47 020	51 181	49 503	129 128	59 977	77 332	85 785
Net Assets Liabilities						5 605	8 768	2 459	14 155	89 369	820	6 980	3 534
Other Debtors							5 662	5 533	4 568	5 071	6 319	8 060	8 254
Property Plant Equipment						7 435	5 787	4 920	6 742	7 880	5 988	5 796	996
Total Inventories						8 997	8 091	11 523	5 402	10 252	27 633	12 158	10 083
Cash Bank In Hand	3 606	50	50	4 638	4 356	0
Net Assets Liabilities Including Pension Asset Liability	6 743	1 335	3 178	3 111	6 832	5 605
Stocks Inventory	9 911	13 436	10 421	9 309	9 650	8 997
Tangible Fixed Assets	3 351	2 598	2 128	2 268	8 462	7 435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 643	1 235	3 078	3 011	6 732	5 505
Shareholder Funds	6 743	1 335	3 178	3 111	6 832	5 605

Other Financial Data
Total Fixed Assets Additions				1 340	8 144	3 173
Total Fixed Assets Cost Or Valuation			29 343	9 674	17 818	20 991
Total Fixed Assets Depreciation			27 215	7 406	9 356	13 556
Total Fixed Assets Depreciation Charge In Period				1 200	1 950	4 200
Total Fixed Assets Depreciation Disposals				-21 009
Total Fixed Assets Disposals				-21 009
Accumulated Depreciation Impairment Property Plant Equipment						13 556	17 756	22 556	9 519	14 319	18 030	13 191	17 991
Additions Other Than Through Business Combinations Property Plant Equipment							2 552	3 933	6 622	5 938	1 819	4 608
Amounts Owed By Group Undertakings Participating Interests										77 550
Amounts Owed To Group Undertakings Participating Interests							6 000						19 300
Average Number Employees During Period						7	7	6	7	6	6	8	6
Bank Borrowings Overdrafts								44		1 583	6 667	11 166	12 484
Corporation Tax Payable							14 802	17 544	16 728	19 812	199	10 523	40
Creditors						52 977	55 034	65 165	54 290	57 891	52 679	56 162	70 141
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 837			9 639
Disposals Property Plant Equipment									17 837			9 639
Increase From Depreciation Charge For Year Property Plant Equipment							4 200	4 800	4 800	4 800	3 711	4 800	4 800
Net Current Assets Liabilities	3 392	-1 263	1 050	843	-63	-446	2 981	-2 461	7 413	81 489	39 303	34 285	25 727
Other Creditors							15 140	20 646	13 964	18 829	26 003	29 062	21 864
Other Taxation Social Security Payable							19 092	26 931	23 598	17 667	19 810	5 411	16 453
Property Plant Equipment Gross Cost						20 991	23 543	27 476	16 261	22 199	24 018	18 987	18 987
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 384					1 138	1 101	189
Total Assets Less Current Liabilities	6 743	1 335	3 178	3 111	8 399	6 989	8 768	2 459	14 155	89 369	45 291	40 081	26 723
Trade Debtors Trade Receivables							41 358	45 648	44 935	46 507	53 658	69 272	77 531
Creditors Due Within One Year Total Current Liabilities	49 395	42 295	42 636	45 519	57 999	52 977
Fixed Assets	3 351	2 598	2 128	2 268	8 462	7 435
Provisions For Liabilities Charges				0	1 567	1 384
Tangible Fixed Assets Additions		2 604	730	1 340	8 144	3 173
Tangible Fixed Assets Cost Or Valuation	26 009	28 613	29 343	9 674	17 818	20 991
Tangible Fixed Assets Depreciation	22 658	26 015	27 215	7 406	9 356	13 556
Tangible Fixed Assets Depreciation Charge For Period		3 357		1 200	1 950	4 200
Tangible Fixed Assets Depreciation Disposals				-21 009
Tangible Fixed Assets Disposals				-21 009
Creditors Due Within One Year		42 295	42 636
Tangible Fixed Assets Depreciation Charged In Period			1 200

Company staff

Nicholas D.

Role: Director

Appointed: 01 December 1995

Latest update: 8 April 2024

Eileen D.

Role: Secretary

Appointed: 01 December 1995

Latest update: 8 April 2024

Arm Secretaries Limited

Role: Corporate Secretary

Appointed: 18 August 1998

Resigned: 21 August 1998

Address: Benenden, Cranbrook, Kent, TN17 4ET

Latest update: 8 April 2024

Arm Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 December 1995

Resigned: 01 December 1995

Address: Mounts Hill, Benenden, Kent, TN17 4ET

Latest update: 8 April 2024

Alan M.

Role: Nominee Director

Appointed: 01 December 1995

Resigned: 01 December 1995

Latest update: 8 April 2024

People with significant control

Nicholas D. is the individual with significant control over this firm, has substantial control or influence over the company.

Nicholas D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Practice Accountant in Fulbourn, posted on Thursday 17th August 2017
Region / City	Fulbourn
Salary	£30000.00 per year
Job type	permanent
Expiration date	Thursday 28th September 2017

Practice Accountant in Fulbourn, posted on Thursday 17th August 2017

Region / City

Fulbourn

Salary

£30000.00 per year

Job type

permanent

Expiration date

Thursday 28th September 2017

Reardon & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Eileen D.

Arm Secretaries Limited

Arm Secretaries Limited

Alan M.

People with significant control

Nicholas D.

Accounts Documents

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