Reed Construction & Developments Limited in Crediton, EX17 3LF

Description

Data updated on: 01-11-2023

Reed Construction & Developments Limited with the registration number 03532355 has been competing in the field for 26 years. This particular Private Limited Company can be reached at 106 High Street, High Street in Crediton and company's area code is EX17 3LF. The firm's classified under the NACE and SIC code 41100, that means Development of building projects. Reed Construction & Developments Ltd released its account information for the period up to 2022-04-30. The business latest confirmation statement was released on 2023-04-11.

Presently, the following limited company is governed by 1 managing director: Christopher R., who was formally appointed in 1998.

Christopher R. is the individual who has control over 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 399 209	1 477 044

Balance Sheet
Cash Bank On Hand		229 383	747 812	231 478	207 553	264 694	104 895	50 306	280 200
Current Assets	3 573 692	3 536 497	3 620 979	3 459 305	1 737 166	1 818 971	1 598 694	1 546 962	1 775 295
Debtors	948 499	953 442	969 945	1 774 838	83 682	113 125	52 868	55 725	54 164
Net Assets Liabilities		1 477 044	1 561 115	2 146 538	2 386 422	2 420 192	2 337 773	2 490 100	2 635 694
Other Debtors		995 180	968 958	1 771 048	79 952	113 125	52 868	55 725	54 164
Property Plant Equipment		95 122	93 760	92 781	92 899	91 316	90 371	87 780	87 883
Total Inventories		2 311 581	1 903 222	1 452 989	1 445 931	1 441 152	1 440 931	1 440 931	1 440 931
Cash Bank In Hand	321 273	229 383
Intangible Fixed Assets	8 300	6 225
Net Assets Liabilities Including Pension Asset Liability	1 399 209	1 477 044
Stocks Inventory	2 303 920	2 353 672
Tangible Fixed Assets	1 065 634	1 075 049

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	210 900	191 587
Shareholder Funds	1 399 209	1 477 044

Other Financial Data
Version Production Software						2 020			2 023
Accumulated Amortisation Impairment Intangible Assets		35 275	37 350	39 425	41 500	41 500	41 500	41 500	41 500
Accumulated Depreciation Impairment Property Plant Equipment		14 249	10 438	12 402	9 931	12 527	13 040	15 753	18 249
Additions Other Than Through Business Combinations Investment Property Fair Value Model			2 850	205 800	1 193 552	225 138	230 485	1 082 171	301 574
Additions Other Than Through Business Combinations Property Plant Equipment			772	985	2 758	1 013	2 178	122	3 384
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings		1 233 728	1 177 109	1 109 861	1 142 309	2 552 810	3 072 460	4 080 203	6 765 107
Bank Borrowings Overdrafts		289 037	52 188	65 000	1 005 733	1 605 925	929 724	419 155	131 374
Creditors		2 153 368	1 916 817	2 000 070	3 286 219	1 766 822	1 058 773	676 699	364 464
Equity Securities Held		2 384 892	2 455 888	3 182 432	3 832 896	3 701 057	3 636 894	3 807 264	3 758 103
Fixed Assets	3 148 046	3 466 166	3 536 574	4 465 864	6 519 137	6 610 853	6 616 654	7 866 604	7 989 970
Future Minimum Lease Payments Under Non-cancellable Operating Leases		70 625	70 625	70 625	70 625
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					211 214		-159 576
Increase From Amortisation Charge For Year Intangible Assets			2 075	2 075	2 075
Increase From Depreciation Charge For Year Property Plant Equipment			2 094	1 964	2 360	2 596	3 123	2 713	3 281
Intangible Assets		6 225	4 150	2 075
Intangible Assets Gross Cost		41 500	41 500	41 500	41 500	41 500	41 500	41 500	41 500
Investment Property		979 926	982 776	1 188 576	2 593 342	2 818 480	2 889 389	3 971 560	4 143 984
Investment Property Fair Value Model		979 926	982 776	1 188 576	2 593 342	2 818 480	2 889 389	3 971 560
Investments		2 384 892	2 455 888	3 182 432	3 832 896	3 701 057	3 636 894	3 807 264	3 758 103
Net Current Assets Liabilities	1 197 361	1 383 129	1 704 162	1 459 235	-1 549 053	52 149	539 921	870 263	1 410 831
Other Creditors		1 814 850	1 641 027	1 833 691	2 209 635	116 483	84 991	219 603	181 466
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 905		4 831		2 610		785
Other Disposals Investment Property Fair Value Model									129 150
Other Disposals Property Plant Equipment			5 945		5 111		2 610		785
Property Plant Equipment Gross Cost		109 371	104 198	105 183	102 830	103 843	103 411	103 533	106 132
Raw Materials Consumables		2 311 581	1 903 222	1 452 989	1 445 931	1 441 152
Taxation Social Security Payable		31 854	84 458	96 505	4 764	15 470	20 063	37 060	35 563
Total Assets Less Current Liabilities	4 345 407	4 849 295	5 240 736	5 925 099	4 970 084	6 663 002	7 156 575	8 736 867	9 400 801
Trade Creditors Trade Payables		17 627	139 144	4 874	66 087	28 944	23 995	881	16 061
Trade Debtors Trade Receivables		354	987	3 790	3 730
Creditors Due After One Year	2 946 198	3 372 251
Creditors Due Within One Year	2 376 331	2 153 368
Investments Fixed Assets	2 074 112	2 384 892
Number Shares Allotted	100	100
Par Value Share		1
Revaluation Reserve	1 188 209	1 285 357
Value Shares Allotted	100	100

Company staff

Christopher R.

Role: Director

Appointed: 30 March 1998

Latest update: 14 April 2024

Hannah M.

Role: Secretary

Appointed: 19 May 2011

Resigned: 03 January 2023

Latest update: 14 April 2024

Nicola D.

Role: Secretary

Appointed: 01 October 2005

Resigned: 19 May 2011

Latest update: 14 April 2024

Jocelyn K.

Role: Secretary

Appointed: 01 February 2000

Resigned: 30 September 2005

Latest update: 14 April 2024

Sally R.

Role: Secretary

Appointed: 30 March 1998

Resigned: 31 January 2000

Latest update: 14 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 20 March 1998

Resigned: 20 March 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 20 March 1998

Resigned: 20 March 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 April 2024

People with significant control

Christopher R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sally R.

Notified on 1 May 2016

Ceased on 11 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Reed Construction & Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Hannah M.

Nicola D.

Jocelyn K.

Sally R.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Christopher R.

Sally R.

Accounts Documents

Company filings

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