Reed Contracts Limited in Dunmow, CM6 2QY

Description

Data updated on: 01-11-2023

Reed Contracts began its operations in 1997 as a Private Limited Company under the following Company Registration No.: 03410104. This firm has been active for 27 years and the present status is active. The company's registered office is located in Dunmow at The Counting House Watling Lane. You could also locate this business using the zip code : CM6 2QY. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. September 30, 2022 is the last time the company accounts were filed.

We have a team of two directors supervising this particular firm now, including Shirley R. and Steven R. who have been doing the directors tasks for eight years.

Steven R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 119	56 566	37 405	52 295	38 149	178 293

Balance Sheet
Cash Bank In Hand	8 928	14 199	5 803	44 768	42 502	200 491
Cash Bank On Hand						200 491	168 988	275 392	185 041	322 686	376 334
Current Assets	86 012	76 167	42 897	68 541	53 204	238 628	270 881	277 120	226 554	323 576	391 384
Debtors	75 084	59 968	37 094	23 773	10 702	38 137	101 893	1 728	41 513	890	15 050
Intangible Fixed Assets	1 800	1 800	1 800
Other Debtors						13 137	26 960	1 728
Property Plant Equipment						4 884	12 161	25 844	36 910	26 663	23 791
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	2 264	1 730	11 093	8 426	6 409	4 884

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58 117	56 564	37 403	52 293	38 147	178 291
Shareholder Funds	58 119	56 566	37 405	52 295	38 149	178 293

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 800	1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment						30 006	33 944	42 461	54 680	64 927	72 799
Average Number Employees During Period							2	2	2	3	3
Bank Borrowings Overdrafts								1 287	5 100
Creditors						65 219	57 414	11 432	-20 434	45 003	62 833
Creditors Due Within One Year	31 957	23 131	18 385	24 672	21 464	65 219
Fixed Assets	4 064	3 530	12 893	8 426	6 409	4 884	12 161	25 844	36 910	26 663	23 791
Increase From Depreciation Charge For Year Property Plant Equipment							3 938	8 517	12 219	10 247	7 872
Intangible Assets Gross Cost						1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets Aggregate Amortisation Impairment				1 800	1 800
Intangible Fixed Assets Amortisation Charged In Period				1 800
Intangible Fixed Assets Cost Or Valuation	1 800	1 800	1 800	1 800	1 800
Net Current Assets Liabilities	54 055	53 036	24 512	43 869	31 740	173 409	213 467	265 688	246 988	278 573	328 551
Number Shares Allotted		100	100	100	100	100
Other Creditors						200
Other Taxation Social Security Payable						33 506	-15 530	888	-25 536	36 510	51 457
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 890	46 105	68 305	91 590	91 590	96 590
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			12 699
Tangible Fixed Assets Cost Or Valuation	38 761	38 761	34 890	34 890	34 890
Tangible Fixed Assets Depreciation	36 497	37 031	23 797	26 464	28 481	30 006
Tangible Fixed Assets Depreciation Charged In Period		534	3 336	2 667	2 017	1 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 570
Tangible Fixed Assets Disposals			16 570
Total Additions Including From Business Combinations Property Plant Equipment							11 215	22 200	23 285		5 000
Total Assets Less Current Liabilities	58 119	56 566	37 405	52 295	38 149	178 293	225 628	291 532	283 898	305 236	352 342
Trade Creditors Trade Payables						31 513	72 944	9 257	2	8 493	11 376
Trade Debtors Trade Receivables						25 000	74 933		41 513	890	15 050

Company staff

Shirley R.

Role: Director

Appointed: 09 January 2016

Latest update: 6 November 2023

Steven R.

Role: Director

Appointed: 28 July 1997

Latest update: 6 November 2023

Shirley R.

Role: Secretary

Appointed: 28 July 1997

Latest update: 6 November 2023

People with significant control

Steven R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 January 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 14 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 December 2012
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Reed Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley R.

Steven R.

Shirley R.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Reed Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley R.

Steven R.

Shirley R.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014