Reed Forwarding Limited in Bury St Edmunds, IP32 7HT

Description

Data updated on: 01-11-2023

Reed Forwarding began its operations in 2003 as a Private Limited Company under the ID 04929007. The business has been active for 21 years and the present status is active. This company's registered office is situated in Bury St Edmunds at Systems House. You could also find the company using its postal code : IP32 7HT. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-06-05.

The firm provides its services in transport and distribution business. Its FHRSID is PI/000225456. It reports to St Edmundsbury and its last food inspection was carried out on February 23, 2015 in Systems House, St Edmundsbury, IP32 7HT. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

This company has a solitary director now controlling the following limited company, namely Emma F. who's been performing the director's assignments for 21 years. The limited company had been overseen by Paul O. till 2023. What is more a different director, namely Sylvia O. resigned in 2020.

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
Net Worth	273 033	355 593	131 829	160 605	151 863

Balance Sheet
Cash Bank In Hand	270 889	359 368	210 792	161 236	624 702
Cash Bank On Hand					624 702	398 206	261 452	291 732	259 741	38 131	120 754	129 426
Current Assets	470 073	612 124	499 651	334 753	854 046	679 152	742 485	1 030 857	828 779	668 654	470 303	481 901
Debtors	199 184	252 756	239 235	162 587	167 140	280 458	481 033	739 125	569 038	630 523	347 169	351 128
Net Assets Liabilities					147 511	138 689	141 853	242 921	359 665	290 044	294 670	348 409
Net Assets Liabilities Including Pension Asset Liability	273 033	355 593	131 829	160 605	151 863
Other Debtors					19 756	38 657	65 299	74 243	63 267	185 698	190 716	131 987
Property Plant Equipment					101 260	84 844	87 617	103 257	113 501	94 968	77 119	67 167
Stocks Inventory			49 624	10 930	62 204
Tangible Fixed Assets	43 505	49 713	37 252	77 858	101 260
Total Inventories					62 204	488					2 380	1 347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	272 933	355 493	131 729	160 505	151 763
Shareholder Funds	273 033	355 593	131 829	160 605	151 863

Other Financial Data
Amount Specific Advance Or Credit Directors						5 543						100 000
Amount Specific Advance Or Credit Made In Period Directors						5 543	39 633					100 000
Amount Specific Advance Or Credit Repaid In Period Directors							45 176
Accumulated Depreciation Impairment Property Plant Equipment					126 415	153 207	163 293	190 378	213 776	234 140	251 989	267 945
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								2 972	1 946	-9 957	3 045	-8 519
Average Number Employees During Period						9	8	9	9	7	7	7
Creditors					781 687	608 475	671 602	871 574	561 050	461 970	31 667	21 667
Creditors Due Within One Year	233 179	297 396	398 194	237 170	777 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 300
Disposals Property Plant Equipment							24 000
Increase From Depreciation Charge For Year Property Plant Equipment						26 792	28 386	27 085	23 398	20 364	17 849	15 956
Net Current Assets Liabilities	236 894	314 728	101 457	97 583	72 359	70 677	70 883	159 283	267 729	206 684	263 871	309 043
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	49	49	49
Other Creditors					340 561	363 577	329 228	360 750	113 902	146 585	31 667	21 667
Other Taxation Social Security Payable					13 222	34 108	19 421	48 974	53 381	46 575	48 468	62 006
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account							38 707	54 540
Property Plant Equipment Gross Cost					227 675	238 051	250 910	293 635	327 277	329 108	329 108	335 112
Provisions							16 647	19 619	21 565	11 608	14 653	6 134
Provisions For Liabilities Balance Sheet Subtotal					26 108	16 832	16 647	19 619	21 565	11 608	14 653	6 134
Provisions For Liabilities Charges	7 366	8 848	6 880	14 836	26 108
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 500		70 535	55 699
Tangible Fixed Assets Cost Or Valuation	101 441	125 941	125 941	171 976	227 675
Tangible Fixed Assets Depreciation	57 936	76 228	88 689	94 118	126 415
Tangible Fixed Assets Depreciation Charged In Period		18 292	12 461	19 593	32 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 164
Tangible Fixed Assets Disposals				24 500
Total Additions Including From Business Combinations Property Plant Equipment						10 376	36 859	42 725	33 642	1 831		6 004
Total Assets Less Current Liabilities	280 399	364 441	138 709	175 441	177 971	155 521	158 500	262 540	381 230	301 652	340 990	376 210
Trade Creditors Trade Payables					427 904	210 790	284 246	407 310	393 767	268 810	145 310	94 893
Trade Debtors Trade Receivables					147 384	241 801	415 734	664 882	505 771	444 825	156 453	219 141
Advances Credits Directors	927	4 898
Advances Credits Made In Period Directors	161 710	112 767
Advances Credits Repaid In Period Directors	132 589	108 796
Future Minimum Lease Payments Under Non-cancellable Operating Leases									90 000	99 360	99 360	99 360