Reed James Ltd in Frome, BA11 4DS

Description

Data updated on: 01-11-2023

This Reed James Ltd firm has been on the market for at least 10 years, having started in 2014. Registered under the number 09047629, Reed James is a Private Limited Company located in 147 Marston Lane, Frome BA11 4DS. This company's SIC and NACE codes are 68310 which means Real estate agencies. The latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-20.

The details that details the following company's members shows there are two directors: Carole P. and Richard P. who joined the team on 2014/05/20.

Executives who have control over the firm are as follows: Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole P. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 041	159

Balance Sheet
Cash Bank On Hand		4 251	590	1 984	1 912	2 990	1 796	8 527	1 229
Current Assets	3 536	4 352	690	2 084	3 742	3 406	12 928	8 527	1 229
Debtors	347	100	100	100	1 830	416	11 132
Net Assets Liabilities		159	379	-117	168	141	122	-3 294	-4 171
Other Debtors		100	100	100	100	100
Property Plant Equipment		2 812	2 109				2 057	17 279	8 651
Cash Bank In Hand	3 189	4 252
Net Assets Liabilities Including Pension Asset Liability	1 041	159
Tangible Fixed Assets	3 750	2 812

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	941	59
Shareholder Funds	1 041	159

Other Financial Data
Accrued Liabilities Deferred Income		513	485	485	647	647	648		-1
Accumulated Depreciation Impairment Property Plant Equipment			2 891				686	9 314	17 942
Amounts Owed By Directors					1 730	316	11 114
Average Number Employees During Period		2	2	2	1	1	1	1	1
Bank Borrowings Overdrafts							500	1 324	1 324
Corporation Tax Payable		1 867	522	674	1 957	2 387	2 935	890
Creditors		7 004	2 420	2 201	3 574	3 265	4 972	17 597	5 280
Deferred Tax Liabilities							391	3 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 891
Disposals Property Plant Equipment				-5 000
Finance Lease Liabilities Present Value Total							579
Fixed Assets	3 750	2 812	2 109				2 057	17 279	8 651
Increase Decrease In Depreciation Impairment Property Plant Equipment			703				686	7 942	7 942
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							391	2 892
Increase From Depreciation Charge For Year Property Plant Equipment			703				686	8 628	8 628
Loans From Directors								12 657	2 928
Net Current Assets Liabilities	-2 709	-2 653	-1 730	557	168	141	7 956	-9 070	-4 051
Other Creditors		3 967	2 190	300
Other Taxation Social Security Payable		255	-832		884	-6	176	764
Prepayments Accrued Income							18
Property Plant Equipment Gross Cost			5 000				2 743	26 593	26 593
Taxation Including Deferred Taxation Balance Sheet Subtotal							-391	-3 283	-1 644
Taxation Social Security Payable								1 654	1 029
Total Additions Including From Business Combinations Property Plant Equipment							2 743	23 850
Total Assets Less Current Liabilities	1 041	159	379	-117	168	141	10 013	8 209	4 600
Trade Creditors Trade Payables		402	55	68	86	237	134	1 962
Capital Employed	1 041
Creditors Due Within One Year	6 245	7 005
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 000	5 000
Tangible Fixed Assets Depreciation	1 250	2 188
Tangible Fixed Assets Depreciation Charged In Period	1 250	938
Tangible Fixed Assets Additions	5 000
Value Shares Allotted Increase Decrease During Period	100

Company staff

Carole P.

Role: Director

Appointed: 20 May 2014

Latest update: 14 April 2024

Richard P.

Role: Director

Appointed: 20 May 2014

Latest update: 14 April 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carole P.

Notified on 3 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-05-20
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 April 2016
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Reed James Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole P.

Richard P.

People with significant control

Richard P.

Carole P.

Accounts Documents

Company filings

Filing category

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