Reed-chill Cheater Limited in Devon, EX33 1EL

Description

Data updated on: 01-11-2023

Located in Chapel Street, Devon EX33 1EL Reed-chill Cheater Limited is classified as a Private Limited Company with 03727358 registration number. The firm was set up twenty five years ago. The enterprise's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when the accounts were filed.

Right now, the following business is presided over by a solitary director: Christopher R., who was appointed on Wednesday 7th March 2001. The following business had been led by Joanne R. up until February 2021. To support the directors in their duties, this business has been utilizing the skillset of Christopher R. as a secretary since March 1999.

Christophe R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	393 734	424 670	465 339	453 379

Balance Sheet
Cash Bank On Hand					226 392	321 142	260 030	359 606	251 666	239 255	254 753
Current Assets	489 889	484 641	484 668	490 064	377 412	417 598	337 789	462 946	416 330	388 967	395 002
Debtors	103 827	110 006	145 231	55 134	85 270	35 245	16 267	41 834	100 815	82 012	22 764
Net Assets Liabilities					408 001	396 678	313 003	358 597	282 603	353 315	308 543
Other Debtors					7 540	714	3 754	24 582	22 442	50 103	653
Property Plant Equipment					108 087	90 907	73 565	56 723	39 233	29 431	9 108
Total Inventories					65 750	61 211	61 492	61 506	63 849	67 700	117 485
Cash Bank In Hand	286 469	282 985	268 687	369 180
Intangible Fixed Assets	4 950	4 675	4 400	4 125
Net Assets Liabilities Including Pension Asset Liability	393 734	424 670	465 339	453 379
Stocks Inventory	99 593	91 650	70 750	65 750
Tangible Fixed Assets	106 509	96 910	88 023	77 495

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	393 732	424 668	465 337	453 377
Shareholder Funds	393 734	424 670	465 339	453 379

Other Financial Data
Accrued Liabilities Deferred Income					3 371	4 846	3 612	7 106	6 594	6 739	8 648
Accumulated Amortisation Impairment Intangible Assets					3 300	3 850	4 400	4 950	5 500	5 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment					186 432	165 662	184 503	201 345	172 163	181 965	137 711
Average Number Employees During Period					15	15	15	14	12	13	13
Bank Borrowings Overdrafts									50 000
Creditors					66 235	102 244	90 493	154 856	168 315	60 168	94 909
Depreciation Rate Used For Property Plant Equipment						20	20		20	15	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						45 962			43 847		64 577
Disposals Property Plant Equipment						48 643			53 797		64 577
Fixed Assets	111 459	101 585	92 423	81 620	110 287	92 557	74 665	57 273	39 233	29 431	9 108
Increase From Amortisation Charge For Year Intangible Assets						550	550		550
Increase From Depreciation Charge For Year Property Plant Equipment						25 192	18 841		14 665	9 802	20 323
Intangible Assets					2 200	1 650	1 100	550
Intangible Assets Gross Cost					5 500	5 500	5 500	5 500	5 500	5 500	5 500
Net Current Assets Liabilities	298 435	336 011	386 014	383 056	311 177	315 354	247 296	308 090	248 015	328 799	300 093
Property Plant Equipment Gross Cost					294 519	256 569	258 068	258 068	211 396	211 396	146 819
Provisions For Liabilities Balance Sheet Subtotal					13 463	11 233	8 958	6 766	4 645	4 915	658
Total Additions Including From Business Combinations Property Plant Equipment									7 125
Total Assets Less Current Liabilities	409 894	437 596	478 437	464 676	421 464	407 911	321 961	365 363	287 248	358 230	309 201
Trade Creditors Trade Payables					16 662	6 880	568	4 870	6 990	25 061	57 537
Trade Debtors Trade Receivables					77 730	34 531	12 513	17 252	78 373	31 909	22 111
Useful Life Intangible Assets Years									10	10	10
Advances Credits Directors				63 524	44 530	73 467	75 463	105 021	21 631	7 931	13 589
Advances Credits Made In Period Directors					74 994	27 063		56 000	28 000	28 000
Advances Credits Repaid In Period Directors					56 000	56 000		26 442	111 390	57 562
Creditors Due Within One Year	191 454	148 630	98 654	107 008
Debtors Due Within One Year			145 231	55 134
Deferred Tax Liability			13 098	11 297
Intangible Fixed Assets Aggregate Amortisation Impairment	550	825	1 100	1 375
Intangible Fixed Assets Amortisation Charged In Period				275
Intangible Fixed Assets Cost Or Valuation	5 500	5 500	5 500
Number Shares Allotted		2	2	2
Other Creditors Due Within One Year			45 775	73 330
Par Value Share		1	1	1
Provisions Charged Credited To Profit Loss Account During Period				-1 801
Provisions For Liabilities Charges	16 160	12 926	13 098	11 297
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				6 744
Tangible Fixed Assets Cost Or Valuation	207 013	217 756	229 124	237 823
Tangible Fixed Assets Depreciation	100 504	120 846	141 101	160 328
Tangible Fixed Assets Depreciation Charged In Period				16 387
Taxation Social Security Due Within One Year			30 136	20 306
Trade Creditors Within One Year			22 743	13 372

Company staff

Christopher R.

Role: Director

Appointed: 07 March 2001

Latest update: 15 March 2024

Christopher R.

Role: Secretary

Appointed: 05 March 1999

Latest update: 15 March 2024

People with significant control

Christophe R.

Notified on 10 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher R.

Notified on 6 April 2016

Ceased on 10 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne R.

Notified on 6 April 2016

Ceased on 10 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 February 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Reed-chill Cheater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Christopher R.

Joanne R.

People with significant control

Christophe R.

Christopher R.

Joanne R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Reed-chill Cheater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Christopher R.

Joanne R.

People with significant control

Christophe R.

Christopher R.

Joanne R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015