Reedgrove Limited in Market Harborough, LE16 9HE

Description

Data updated on: 16-11-2021

This business was registered in Market Harborough under the following Company Registration No.: 02982515. The firm was started in 1994. The headquarters of this firm was situated at Berry Accountants Bowden House 36 Northampton Road. The area code for this location is LE16 9HE. This firm was officially closed in 2021, which means it had been in business for 27 years.

Andrew M. was this particular company's managing director, assigned to lead the company on 1994-10-26.

Andrew M. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 230	114 425	130 188	157 139	38 881	62 929	95 658

Balance Sheet
Current Assets	388 483	260 845	266 133	726 041	690 906	661 841	500 697	472 847	392 362	396 201
Net Assets Liabilities							95 658	99 905	57 922	77 388
Property Plant Equipment							267 290	265 744	268 163	205 377
Cash Bank In Hand	59 203	65 694	11 700	33 043	54 043	103 226
Debtors	329 280	195 151	254 433	692 998	636 863	558 615
Intangible Fixed Assets				9 998	9 998
Net Assets Liabilities Including Pension Asset Liability	189 230	114 425	130 188	165 889	38 881	62 929	95 658
Other Debtors	329 280	195 151	254 433	343 369	636 863
Tangible Fixed Assets	86 217	497 115	494 120	496 183	95 431	193 076

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	128 347	53 542	69 305	96 256	17 998	52 044
Shareholder Funds	189 230	114 425	130 188	157 139	38 881	62 929	95 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							90 227	96 017	98 884	101 034
Additions Other Than Through Business Combinations Property Plant Equipment								4 244	5 286
Average Number Employees During Period								2	2	1
Creditors							672 329	638 686	602 603	524 190
Fixed Assets	86 217	497 115	494 120	506 181	105 429	193 076	267 290	265 744	268 163	205 377
Increase From Depreciation Charge For Year Property Plant Equipment								5 790	2 867	2 150
Net Current Assets Liabilities	357 914	257 597	265 688	721 841	690 906	-130 147	-171 632	-165 839	-210 241	-127 989
Other Disposals Property Plant Equipment										60 635
Property Plant Equipment Gross Cost							357 517	361 761	367 047	306 411
Total Assets Less Current Liabilities	444 131	754 712	759 808	891 343	796 335	854 917	95 658	99 905	57 922	77 388
Bank Borrowings Overdrafts		154 667	144 000	133 333	122 667
Creditors Due After One Year	254 901	640 287	629 620	725 454	757 454	791 988
Creditors Due Within One Year	30 569	3 248	445	4 200		791 988	672 329
Intangible Fixed Assets Cost Or Valuation				9 998	9 998
Number Shares Allotted	2	2	2	2	2
Other Creditors After One Year	254 901	485 620	485 620	592 121	634 787
Other Creditors Due Within One Year	30 569	3 248	445
Par Value Share	1	1	1	1	1
Investments Fixed Assets					9 999
Other Aggregate Reserves					20 881	10 883
Other Debtors Due After One Year					565 581	558 081
Tangible Fixed Assets Additions		419 856	7 537			105 370
Tangible Fixed Assets Cost Or Valuation	125 248	545 104	552 641	565 226	172 029	277 399
Tangible Fixed Assets Depreciation	39 031	47 989	58 521	69 043	76 598	84 323
Tangible Fixed Assets Depreciation Charged In Period		8 958	10 532			7 724
Revaluation Reserve	60 881	60 881	60 881	60 881	20 881
Share Capital Allotted Called Up Paid	2	2	2	2	2