Reedport Limited in Newcastle Under Lyme, ST5 1HX

Description

Data updated on: 01-11-2023

This Reedport Limited firm has been operating in this business for thirty two years, as it's been established in 1992. Registered with number 02733752, Reedport is a Private Limited Company located in Borough Arms Hotel, Newcastle Under Lyme ST5 1HX. This business's declared SIC number is 55100 which stands for Hotels and similar accommodation. Reedport Ltd reported its latest accounts for the financial year up to 2022-12-31. The firm's latest confirmation statement was released on 2023-07-23.

We have a team of two directors managing this particular company at present, namely Saleem S. and Aleem S. who have been performing the directors assignments since 1999. Moreover, the director's duties are often supported by a secretary - Zahara S., who was chosen by the following company in 1999.

Aleem S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-01-01	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 245 794		1 301 104	1 341 811	1 387 542	1 441 114

Balance Sheet
Cash Bank On Hand							840 209	895 192	932 261
Current Assets	826 541		889 290	942 270	968 256	1 068 045	886 742	905 655	945 093
Debtors	25 809		17 619	7 036	8 567		43 033	6 963	9 332
Net Assets Liabilities							1 270 160	1 279 897	1 296 927
Other Debtors							203
Property Plant Equipment							511 285	506 916	503 202
Total Inventories							3 500	3 500	3 500
Cash Bank In Hand	793 361		863 227	927 097	950 259	1 058 811
Net Assets Liabilities Including Pension Asset Liability			1 301 104	1 341 811	1 387 542	1 441 114
Stocks Inventory	7 371		8 444	8 137	9 430	9 234
Tangible Fixed Assets	574 943	574 943	563 336	557 792	546 778	541 543

Capital & Reserves
Called Up Share Capital	32 501		32 501	32 501	32 501	32 501
Profit Loss Account Reserve	908 530		963 840	1 004 547	1 050 278	1 103 850
Shareholder Funds	1 245 794		1 301 104	1 341 811	1 387 542	1 441 114

Other Financial Data
Accrued Liabilities							14 986	4 995	6 161
Accumulated Depreciation Impairment Property Plant Equipment							421 841	426 210	429 924
Average Number Employees During Period							32	44	42
Creditors							50 000	34 166	25 333
Increase From Depreciation Charge For Year Property Plant Equipment								4 369	3 714
Net Current Assets Liabilities	673 848		740 426	787 431	844 176	902 983	812 287	811 371	822 663
Other Creditors								402	441
Prepayments							42 830	4 963	7 332
Property Plant Equipment Gross Cost							933 126	933 126	933 126
Provisions For Liabilities Balance Sheet Subtotal							3 412	4 224	3 605
Taxation Social Security Payable							20 188	36 074	49 245
Total Assets Less Current Liabilities	1 248 791		1 303 762	1 345 223	1 390 954	1 444 526	1 323 572	1 318 287	1 325 865
Total Borrowings							50 000	34 166	25 333
Trade Creditors Trade Payables							39 281	42 813	56 583
Trade Debtors Trade Receivables								2 000	2 000
Capital Redemption Reserve	17 501		17 501	17 501	17 501	17 501
Creditors Due Within One Year	152 693		148 864	154 839	124 080	165 062
Net Assets Liability Excluding Pension Asset Liability	1 245 794		1 301 104
Number Shares Allotted			32 501	32 501	32 501	32 501
Provisions For Liabilities Charges	2 997		2 658	3 412	3 412	3 412
Revaluation Reserve	287 262		287 262	287 262	287 262	287 262
Share Capital Allotted Called Up Paid	32 501		32 501	32 501	32 501	32 501
Tangible Fixed Assets Additions				6 250		6 020
Tangible Fixed Assets Cost Or Valuation		895 915	895 915	902 165	902 165	908 185
Tangible Fixed Assets Depreciation		320 972	332 579	344 373	355 387	366 642
Tangible Fixed Assets Depreciation Charged In Period			11 607	11 794	11 014	11 255
Value Shares Allotted			1	1	1	1