Reedhurst Limited in Bath, BA1 5DZ

Description

Data updated on: 01-11-2023

Reedhurst Limited is officially located at Bath at 1 Belmont. Anyone can find the company by the zip code - BA1 5DZ. This enterprise has been in business on the UK market for 13 years. The company is registered under the number 07779534 and their official status is active. The company's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Reedhurst Ltd released its account information for the period that ended on 2022-09-30. The most recent confirmation statement was released on 2023-09-20.

The directors currently chosen by this particular company include: Frances P. assigned this position on 2011-09-20 and Louise W. assigned this position in 2011. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Paul P. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			4 820	479	1 637	2 761	8 697	10 845	6 022
Current Assets	276	3 475			1 637	3 561	9 497	11 645	6 822
Debtors	40					800	800	800	800
Net Assets Liabilities			7 225	13 800	26 960	31 591	37 025	74 050	73 329
Property Plant Equipment			174 491	174 491
Cash Bank In Hand	236	3 475	4 820
Net Assets Liabilities Including Pension Asset Liability	-171	5 063	7 225
Tangible Fixed Assets	174 491	174 491	174 491

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-174	5 060	7 222

Other Financial Data
Accrued Liabilities				541	553	558	583	583	625
Comprehensive Income Expense							5 434	37 025	-721
Corporation Tax Payable			540	1 592
Creditors			172 086	161 170	155 250	152 543	153 045	148 948	144 846
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					7 509			38 000
Investment Property				174 491	182 000	182 000	182 000	220 000	220 000
Investment Property Fair Value Model			174 491	174 491	182 000	182 000	182 000	220 000	220 000
Net Current Assets Liabilities	-174 662	-169 428	-167 266	-160 691	-153 613	-148 982	-143 548	-137 303	-138 024
Other Comprehensive Income Expense Net Tax								-30 780
Other Creditors			171 546	159 037	153 037	150 899	149 887	146 887	142 887
Profit Loss							5 434	37 025	-721
Provisions For Liabilities Balance Sheet Subtotal					1 427	1 427	1 427	8 647	8 647
Total Assets Less Current Liabilities				13 800	28 387	33 018	38 452	82 697	81 976
Trade Creditors Trade Payables							1 300	13	13
Trade Debtors Trade Receivables						800	800	800	800
Capital Employed	-171	5 063	7 225
Creditors Due Within One Year	174 938	172 903	172 086
Number Shares Allotted	3	3	3
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	174 491
Tangible Fixed Assets Cost Or Valuation	174 491	174 491	174 491

Company staff

Paul P.

Role: Secretary

Appointed: 14 August 2019

Latest update: 23 April 2024

Frances P.

Role: Director

Appointed: 20 September 2011

Latest update: 23 April 2024

Louise W.

Role: Director

Appointed: 20 September 2011

Latest update: 23 April 2024

People with significant control

Paul P.

Notified on 19 September 2016

Ceased on 14 August 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 April 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Reedhurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Frances P.

Louise W.

Paul P.

People with significant control

Paul P.

Accounts Documents

Company filings

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