Reed Holland Associates Limited in Taunton, TA1 1SF

Description

Data updated on: 01-11-2023

Reed Holland Associates Limited has been in the UK for twenty years. Registered under the number 05240003 in 2004, the company is registered at Somerset House, Taunton TA1 1SF. This business's declared SIC number is 71111 which means Architectural activities. Reed Holland Associates Ltd released its account information for the financial year up to 2022-04-30. The most recent annual confirmation statement was released on 2023-09-10.

Currently, the directors officially appointed by the firm are: David D. arranged to perform management duties in 2012 in December and Jonathan S. arranged to perform management duties nineteen years ago. Furthermore, the managing director's responsibilities are aided with by a secretary - Jonathan S., who joined the following firm 9 years ago.

Executives who control the firm include: Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. 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	2014-04-30	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	57 517	110 322	129 330

Balance Sheet
Cash Bank On Hand			59 168	24 884	31 171	44 654	93 204	33 322	25 711	19 840
Current Assets	135 524	165 037	186 930	112 608	99 740	130 705	160 661	133 629	103 419	108 953
Debtors	91 359	102 746	127 762	87 724	68 569	86 051	67 457	100 307	77 708	89 113
Net Assets Liabilities				86 621	72 769	88 283	135 152	116 455	68 897	67 382
Other Debtors			17 796	17 529	17 851	24 551	10 870	16 596	17 108	17 477
Property Plant Equipment			18 395	17 535	14 116	17 191	19 225	16 395	14 911	11 265
Cash Bank In Hand	44 165	62 291	59 168
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability	57 517	110 322
Tangible Fixed Assets	13 868	15 219	18 395

Capital & Reserves
Called Up Share Capital	600	600	400
Profit Loss Account Reserve	56 917	109 722	128 930
Shareholder Funds	57 517	110 322	129 330

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 089	4 200	6 332		6 332
Accumulated Depreciation Impairment Property Plant Equipment			49 168	55 304	60 159	64 805	70 334	75 344	79 927	83 573
Additions Other Than Through Business Combinations Intangible Assets					6 332
Additions Other Than Through Business Combinations Property Plant Equipment				5 276	1 437	7 721	7 563	2 180
Average Number Employees During Period						11	13	10	8	8
Corporation Tax Payable			23 457	14 208	13 048	18 502	1 459		563	17 065
Corporation Tax Recoverable								2 088
Creditors			75 995	40 190	42 648	59 196	41 220	30 531	46 678	50 164
Dividends Paid On Shares						2 132
Fixed Assets	19 868	15 219			18 359	19 323	19 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases									67 833	56 853
Increase From Amortisation Charge For Year Intangible Assets					2 089	2 111	2 132
Increase From Depreciation Charge For Year Property Plant Equipment				6 136	4 855	4 646	5 529	5 010		3 646
Intangible Assets					4 243	2 132
Intangible Assets Gross Cost					6 332	6 332	6 332		6 332
Net Current Assets Liabilities	75 034	97 655	110 935	72 418	57 092	71 509	119 441	103 098	56 741	58 789
Other Creditors			8 187	6 624	4 348	9 197	5 231	4 337	4 696	5 399
Other Taxation Social Security Payable			38 373	12 810	16 187	29 925	33 997	24 650	28 432	26 792
Property Plant Equipment Gross Cost			67 563	72 839	74 275	81 996	89 559	91 739	94 838
Provisions For Liabilities Balance Sheet Subtotal				3 332	2 682	2 549	3 514	3 038	2 755	2 672
Total Assets Less Current Liabilities	94 902	112 874	129 330	89 953	75 451	90 832	138 666	119 493	71 652	70 054
Trade Creditors Trade Payables			5 978	6 548	9 065	1 572	533	1 544	12 987	908
Trade Debtors Trade Receivables			109 966	70 195	50 718	61 500	56 587	81 623	60 600	71 636
Creditors Due After One Year	35 084
Creditors Due Within One Year	60 490	67 382	75 995
Intangible Fixed Assets Aggregate Amortisation Impairment		120 000	120 000
Intangible Fixed Assets Cost Or Valuation		120 000	120 000
Number Shares Allotted	600	600	400
Par Value Share		1	1
Provisions For Liabilities Charges	2 301	2 552
Share Capital Allotted Called Up Paid		600	400
Tangible Fixed Assets Additions			9 417
Tangible Fixed Assets Cost Or Valuation		58 146	67 563
Tangible Fixed Assets Depreciation		42 927	49 168
Tangible Fixed Assets Depreciation Charged In Period			6 241
Value Shares Allotted	600	600