Reed Design And Print Limited in Bristol, BS37 5NJ

Description

Data updated on: 01-11-2023

Reed Design And Print Limited,registered as Private Limited Company, based in Unit 9 Dean Court, Dean Road Great Western Business Park Yate in Bristol. It's zip code BS37 5NJ. This business has existed fourteen years on the British market. Its registration number is 07175422. The enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Reed Design And Print Ltd filed its account information for the period that ended on 2023-03-31. Its latest confirmation statement was submitted on 2023-03-03.

The data at our disposal about this company's executives reveals there are two directors: Colin R. and Sarah-Jane R. who joined the team on Wednesday 3rd March 2010.

Executives with significant control over the firm are: Colin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah-Jane R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					34 349	27 913	19 413	18 349	20 459	27 326	24 525	24 219
Current Assets	146 045	135 170	142 223	119 836	65 400	58 592	47 661	46 476	40 945	40 189	41 958	44 108
Debtors	30 767	30 668	29 988	16 434	19 051	18 679	16 248	16 127	8 486	863	5 433	7 889
Net Assets Liabilities					43 887	33 568	19 175	12 833	2 958	10 829	18 567	26 055
Property Plant Equipment					43 828	43 428	43 128	42 903	42 734	43 610	43 264	43 524
Total Inventories					12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Cash Bank In Hand	103 278	92 502	100 235	91 402	34 349
Intangible Fixed Assets	135 000	127 500	120 000	112 500	105 000
Net Assets Liabilities Including Pension Asset Liability	15 355	16 494	21 932	29 713	43 887
Stocks Inventory	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets	46 971	45 785	45 073	44 361	43 828

Capital & Reserves
Called Up Share Capital	3	3	3	2	3
Profit Loss Account Reserve	15 352	16 491	21 929	29 711	43 884

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 000	52 500	60 000	67 500	75 000	82 500	90 000	97 500
Accumulated Depreciation Impairment Property Plant Equipment					37 215	37 615	37 915	38 140	38 309	38 770	39 116	39 549
Additions Other Than Through Business Combinations Property Plant Equipment										1 337		693
Amounts Owed To Group Undertakings Participating Interests					2 982	2 982
Average Number Employees During Period									3	3	3	3
Corporation Tax Payable					5 426	1 488	1 198	1 615
Creditors					170 341	165 952	161 614	159 046	155 721	140 470	126 655	114 077
Fixed Assets	181 971	173 285	165 073	156 861	148 828	140 928	133 128	125 403	117 734	111 110	103 264	96 024
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						400	300	225	169	461	346	433
Intangible Assets					105 000	97 500	90 000	82 500	75 000	67 500	60 000	52 500
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-166 616	-156 791	-143 141	-127 148	-104 941	-107 360	-113 953	-112 570	-114 776	-100 281	-84 697	-69 969
Other Creditors					151 596	148 637	145 812	144 905	146 639	136 507	119 501	109 299
Other Taxation Social Security Payable					2 216	2 396	172	139
Property Plant Equipment Gross Cost					81 043	81 043	81 043	81 043	81 043	82 380	82 380	83 073
Taxation Social Security Payable								1 754	1 533	1 701	1 980	1 795
Trade Creditors Trade Payables					8 121	10 449	9 222	9 165	4 514	1 826	3 999	1 450
Trade Debtors Trade Receivables					19 051	18 679	16 248	16 127	8 486	863	5 433	7 889
Capital Employed	15 355	16 494	21 932	29 713	43 887
Creditors Due Within One Year	312 661	291 961	285 364	246 984	170 341
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	22 500	30 000	37 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		3	3	2	3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	2	3
Tangible Fixed Assets Cost Or Valuation	81 043	81 043	81 043	81 043	81 043
Tangible Fixed Assets Depreciation	34 072	35 258	35 970	36 682	37 215
Tangible Fixed Assets Depreciation Charged In Period		1 186	712	712	533

Company staff

Colin R.

Role: Director

Appointed: 03 March 2010

Latest update: 11 February 2024

Sarah-Jane R.

Role: Director

Appointed: 03 March 2010

Latest update: 11 February 2024

People with significant control

Colin R.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah-Jane R.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts 8 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 July 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Reed Design And Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

Sarah-Jane R.

Jacqueline G.

People with significant control

Colin R.

Sarah-Jane R.

Accounts Documents

Company filings

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