Reedec Painting & Decorating Contractors Limited in Westbury, BA13 3EP

Description

Data updated on: 01-11-2023

Reedec Painting & Decorating Contractors Limited is a Private Limited Company, that is based in Westfield House, Bratton Road in Westbury. The company's postal code is BA13 3EP. The enterprise was established in 2007. The firm's Companies House Registration Number is 06209278. This company's SIC code is 43341 which stands for Painting. The firm's most recent filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-04-11.

We have a single managing director at present supervising this limited company, specifically Robert R. who's been executing the director's duties for seventeen years. This limited company had been controlled by Antony S. till 2011-01-08.

Executives with significant control over the firm are: Robert R. owns over 1/2 to 3/4 of company shares . Pauline S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 445	76 531

Balance Sheet
Cash Bank On Hand							30 001	50 076	35 528	41 507	104 021	103 081	115 002	137 247
Current Assets	91 291	92 272	70 448	75 646	75 646	92 522	98 959	110 567	119 901	91 878	145 098	179 953	193 168	252 537
Debtors	69 827	71 781	46 652	61 361	61 361	68 904	65 158	41 620	66 673	41 732	16 122	59 582	73 866	113 290
Net Assets Liabilities							78 246	81 769	94 700	93 089	117 972	174 486	167 641	205 293
Other Debtors									542	8 715	732	723	15 279
Property Plant Equipment							51 777	42 140	45 023	59 776	45 227	41 645	22 679	6 754
Total Inventories							3 800	18 871	17 700	8 639	24 955	17 290	4 300
Cash Bank In Hand	11 902	10 006	20 610	10 113	10 113	20 118	30 001
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	86 445	76 531	48 742	38 500	38 500	48 883	78 246
Stocks Inventory	9 562	10 485	3 186	4 172	4 172	3 500	3 800
Tangible Fixed Assets	23 111	48 697	32 358	20 979	20 979	63 390	51 777

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	86 345	76 431	48 642	38 400	38 400	48 783	78 146
Shareholder Funds	86 445	76 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							94 441	111 804	132 861	61 697	77 462	66 499	86 065	103 761
Additions Other Than Through Business Combinations Property Plant Equipment								7 726	23 940	59 897	1 216	15 964
Average Number Employees During Period							7	8	8	7	6	7	8	8
Bank Borrowings Overdrafts													5 770
Bank Overdrafts							5 019	9 913	10 062	13 683	10 239
Corporation Tax Payable							16 481	11 110					10 563	24 499
Creditors							64 116	64 135	62 935	38 625	59 431	39 157	44 469	52 715
Finance Lease Liabilities Present Value Total							3 055			4 440	4 440	4 440
Increase From Depreciation Charge For Year Property Plant Equipment								17 363	21 057	2 635	15 765	19 546	19 566	17 696
Net Current Assets Liabilities	52 956	36 247	23 984	24 513	24 513	-1 190	34 843	46 432	56 966	53 253	85 667	140 796	148 699	199 822
Other Creditors							12 398	6 448	7 013	2 504	2 839	2 101	12 844	4 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										73 799		30 509
Other Disposals Property Plant Equipment										116 308		30 509
Other Taxation Social Security Payable							15 927	19 640				24 660	3 746	14 298
Property Plant Equipment Gross Cost							146 218	153 944	177 884	121 473	122 689	108 144	108 744	110 515
Provisions For Liabilities Balance Sheet Subtotal							8 374	6 803	7 289	10 320	7 742	7 215	3 737	1 283
Taxation Social Security Payable								30 750	30 436	15 591	26 533	24 660
Total Additions Including From Business Combinations Property Plant Equipment													600	1 771
Total Assets Less Current Liabilities	91 067	94 944	61 342	45 492	45 492	62 200	86 620	88 572	101 989	113 029	130 894	182 441	171 378	206 576
Trade Creditors Trade Payables							11 236	17 024	15 424	2 407	15 380	7 956	11 546	9 299
Trade Debtors Trade Receivables							65 158	41 620	66 131	33 017	15 390	58 859	58 587	113 290
Amount Specific Advance Or Credit Directors									3 148	-7 000
Amount Specific Advance Or Credit Made In Period Directors										-49 318
Amount Specific Advance Or Credit Repaid In Period Directors										-39 170	-7 000
Creditors Due After One Year Total Noncurrent Liabilities		13 056
Creditors Due Within One Year Total Current Liabilities	38 335	56 025
Fixed Assets	38 111	58 697	37 358		20 979
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000		35 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000		5 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000		35 000	35 000
Provisions For Liabilities Charges	4 622	5 357	2 878	603	603	10 262	8 374
Tangible Fixed Assets Additions		38 356	195		6 850	57 397	9 413
Tangible Fixed Assets Cost Or Valuation	34 007	72 363	72 558		79 408	136 805	146 218
Tangible Fixed Assets Depreciation	10 896	23 666	40 200		58 429	73 415	94 441
Tangible Fixed Assets Depreciation Charge For Period		12 770
Capital Employed		76 531	48 742	38 500	38 500	48 883	78 246
Creditors Due After One Year		13 056	9 722	6 389	6 389	3 055
Creditors Due Within One Year		56 025	46 464	51 133	51 133	93 712	64 116
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			16 534		18 229	14 986	21 026

Company staff

Robert R.

Role: Director

Appointed: 11 April 2007

Latest update: 9 March 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Pauline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	26 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Reedec Painting & Decorating Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Antony S.

Pauline S.

People with significant control

Robert R.

Pauline S.

Accounts Documents

Company filings

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