Reed Design And Build Limited in Newmarket, CB8 7PT

Description

Data updated on: 01-11-2023

08652726 is the reg. no. of Reed Design And Build Limited. It was registered as a Private Limited Company on Thu, 15th Aug 2013. It has existed on the market for eleven years. This business may be found at Meddler Stud House Meddler Stud Bury Road Kentford in Newmarket. The head office's zip code assigned is CB8 7PT. The company's SIC and NACE codes are 41100 which means Development of building projects. The business latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-05-22.

In order to be able to match the demands of the client base, this particular firm is continually being controlled by a group of two directors who are Elizabeth R. and Russell R.. Their joint efforts have been of pivotal importance to the following firm since September 2018.

Russell R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-03-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-337	-2 122		102

Balance Sheet
Cash Bank On Hand					3 140	58 580	23 703	202 531	1 138	-27
Current Assets	53	1	101	101	29 889	61 861	23 703	206 419	66 269	276 755
Debtors	1	1		1	26 749	3 281		3 888	65 131	276 782
Net Assets Liabilities					29 020	30 786	6 900	59 605	-42 868	26 508
Other Debtors									57 283	57 283
Cash Bank In Hand	52			100
Net Assets Liabilities Including Pension Asset Liability	-337	-2 122		102

Capital & Reserves
Called Up Share Capital	1	1		1
Profit Loss Account Reserve	-338	-2 123
Shareholder Funds	-337	-2 122		102

Other Financial Data
Version Production Software								2 022		2 022
Accrued Liabilities								123 335	4 088	9 573
Bank Borrowings									76 899	76 899
Creditors					869	31 075	16 803	111 012	32 238	173 348
Creditors Free-text Comment						31 075
Net Current Assets Liabilities	-338	-780	101	101	29 020	61 861	23 703	95 407	34 031	103 407
Other Creditors						31 075	16 803	35 802	47 763	46 981
Taxation Social Security Payable								4 377	20 307	38 482
Total Assets Less Current Liabilities	-336	-779	101	102	29 020	30 786	23 703	95 407	34 031	103 407
Trade Creditors Trade Payables									43 882	122 721
Trade Debtors Trade Receivables						3 281		3 888	7 848	219 499
Value-added Tax Payable								-16 700	-83 802	-44 409
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1		1
Creditors Due After One Year		1 343
Creditors Due Within One Year	390	781
Other Aggregate Reserves				101

Company staff

Elizabeth R.

Role: Director

Appointed: 01 September 2018

Latest update: 20 December 2023

Elizabeth R.

Role: Secretary

Appointed: 15 August 2013

Latest update: 20 December 2023

Russell R.

Role: Director

Appointed: 15 August 2013

Latest update: 20 December 2023

People with significant control

Russell R.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Reed R.

Notified on 6 April 2016

Ceased on 22 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-08-15
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Reed Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Elizabeth R.

Russell R.

People with significant control

Russell R.

Reed R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies