Reedbed Limited in Fareham, PO16 9XS

Description

Data updated on: 01-11-2023

Registered at Murrills House 48 East Street, Fareham PO16 9XS Reedbed Limited is classified as a Private Limited Company issued a 04391611 registration number. It has been launched twenty two years ago. The company's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Its latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-11.

There is a number of two directors managing this specific business right now, specifically Tracy H. and Robert H. who have been performing the directors assignments since 2022. In order to find professional help with legal documentation, the business has been utilizing the expertise of Tracy H. as a secretary since the appointment on 2004-07-14.

Executives who have control over the firm are as follows: Robert H. owns 1/2 or less of company shares. Tracy H. 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
Net Worth	-8 505	6 199	14 844	35 411	213 692

Balance Sheet
Cash Bank On Hand					62 070	128 517	114 087	246 543	415 267	333 718	534 771	546 097
Current Assets	21 939	18 113	13 581	23 953	105 002	175 295	155 351	290 029	453 061	378 786	563 956	598 562
Debtors	12 939	11 244	4 009	10 201	33 907	39 146	33 036	33 697	23 686	31 068	15 185	38 465
Net Assets Liabilities					213 692	456 328	609 661	786 354	945 365	860 989	937 327	928 605
Property Plant Equipment					130 579	132 998	558 043	164 402	158 645	154 013	152 264
Total Inventories					9 025	7 632	8 228	9 789	14 108	14 000	14 000	14 000
Other Debtors							28 577	33 697	23 686	31 068	15 185	15 766
Cash Bank In Hand	1 000	1 000	1 000	3 465	62 070
Net Assets Liabilities Including Pension Asset Liability	-8 505	6 199	14 844	35 411	213 692
Stocks Inventory	8 000	5 869	8 572	10 287	9 025
Tangible Fixed Assets	132 935	130 659	127 766	128 552	130 579

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	-8 604	6 100	14 745	35 312	213 593
Shareholder Funds	-8 505	6 199	14 844	35 411	213 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 079	81 830	92 621	101 518	109 931	117 411	121 707	125 993
Creditors					323 417	212 969	99 681	74 462	73 597	45 833	41 031	25 967
Fixed Assets	132 935	130 659	127 766	128 552	432 973	495 392	558 043	576 103	570 346	565 714	563 965	483 828
Increase From Depreciation Charge For Year Property Plant Equipment						2 751	10 791	9 584	8 413	7 480	5 407	125 993
Investments Fixed Assets					302 394	362 394	411 501	200	200	200	200	411 701
Net Current Assets Liabilities	-141 440	-124 092	-112 922	-92 819	-218 415	-37 674	55 670	215 567	379 464	344 867	417 715	480 781
Property Plant Equipment Gross Cost					209 658	214 828	650 664	265 920	268 576	271 424	273 971	137 579
Provisions For Liabilities Balance Sheet Subtotal					866	1 390	4 052	5 316	4 445	3 759	3 322	10 037
Total Additions Including From Business Combinations Property Plant Equipment						5 170	24 335	28 231	2 656	2 848	3 985	14 483
Total Assets Less Current Liabilities	-8 505	6 567	14 844	35 733	214 558	457 718	613 713	791 670	949 810	910 581	981 680	964 609
Amount Specific Advance Or Credit Directors							3 054	3 054	2 761	11 603	593
Amount Specific Advance Or Credit Made In Period Directors									53 199	153 478	141 880
Amount Specific Advance Or Credit Repaid In Period Directors									47 384	144 636	154 076
Amounts Owed By Associates												22 699
Average Number Employees During Period							9	11	19	11	16	18
Bank Borrowings Overdrafts										45 833	41 031	25 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment								687			1 111
Disposals Property Plant Equipment								1 474			1 438
Investments In Group Undertakings								200	200	200	200	411 701
Other Creditors							4 940	22 866	13 319	3 639	6 963	27 345
Other Taxation Social Security Payable							71 794	41 910	54 099	22 464	128 421	73 459
Trade Creditors Trade Payables							22 947	9 486	4 149	1 619	4 660	7 362
Trade Debtors Trade Receivables							4 459
Investment Property								411 501	411 501	411 501	411 501
Investment Property Fair Value Model								411 501	411 501	411 501
Creditors Due Within One Year	163 379	142 205	126 503	116 772	323 417
Provisions For Liabilities Charges		368		322	866
Tangible Fixed Assets Additions		2 113	875	4 675	6 683
Tangible Fixed Assets Cost Or Valuation	195 312	197 425	198 300	202 975	209 658
Tangible Fixed Assets Depreciation	62 377	66 766	70 534	74 423	79 079
Tangible Fixed Assets Depreciation Charged In Period		4 389	3 768	3 889	4 656

Company staff

Tracy H.

Role: Director

Appointed: 03 May 2022

Latest update: 14 March 2024

Tracy H.

Role: Secretary

Appointed: 14 July 2004

Latest update: 14 March 2024

Robert H.

Role: Director

Appointed: 11 March 2002

Latest update: 14 March 2024

Gordon S.

Role: Director

Appointed: 31 December 2002

Resigned: 14 July 2004

Latest update: 14 March 2024

Debra J.

Role: Director

Appointed: 31 December 2002

Resigned: 14 July 2004

Latest update: 14 March 2024

Debra J.

Role: Secretary

Appointed: 11 March 2002

Resigned: 14 July 2004

Latest update: 14 March 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 11 March 2002

Resigned: 11 March 2002

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 14 March 2024

Bourse Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 March 2002

Resigned: 11 March 2002

Address: 7 Brunswick Square, Bristol, BS2 8PE

Latest update: 14 March 2024

People with significant control

Robert H.

Notified on 11 March 2017

Nature of control:

1/2 or less of shares

Tracy H.

Notified on 31 October 2019

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Reedbed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

Tracy H.

Robert H.

Gordon S.

Debra J.

Debra J.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Robert H.

Tracy H.

Accounts Documents

Company filings

Filing category

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