Reeds Soft Furnishings Ltd in Shepton Mallet, BA4 5RG

Description

Data updated on: 01-11-2023

The official moment this company was established is 2016-07-22. Registered under number 10291489, the company operates as a Private Limited Company. You may find the main office of the firm during office hours under the following address: 7 Lockey Road, BA4 5RG Shepton Mallet. The enterprise's principal business activity number is 13921 meaning Manufacture of soft furnishings. Reeds Soft Furnishings Limited released its account information for the period up to 31st July 2022. The firm's latest annual confirmation statement was released on 21st July 2023.

With regards to this company, the full scope of director's assignments have so far been done by Jenni C. who was chosen to lead the company 8 years ago. The company had been controlled by Douglas C. up until 2016-07-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 203	924	16 653	21 951	4 155	5 304	6 058
Current Assets	7 504	4 273	21 052	22 897	15 654	13 304	12 405
Debtors	5 301	3 349	4 399	946	11 499	8 000	6 347
Other Debtors	1 200	1 200		946
Property Plant Equipment	2 625	1 969	2 124	1 593	1 947	1 577	1 183

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 200	2 400	3 600	4 800	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	875	1 531	2 023	2 554	2 669	3 039	3 433
Average Number Employees During Period	2	1	1	1	1	1	1
Creditors	13 854	5 903	18 695	12 891	4 651	3 652	4 291
Fixed Assets	7 425	5 569	4 524	2 793	1 947	1 577	1 183
Increase From Amortisation Charge For Year Intangible Assets	1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment	875	656	492	531	115	370	394
Intangible Assets	4 800	3 600	2 400	1 200
Intangible Assets Gross Cost	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-6 350	-1 630	2 357	10 006	11 003	9 652	8 114
Other Creditors	10 075	805	13 639	7 483	1 010	842	920
Other Taxation Social Security Payable	2 951	2 849	2 792	2 729	3 642	2 810	3 371
Property Plant Equipment Gross Cost	3 500	3 500	4 147	4 147	4 616	4 616
Total Additions Including From Business Combinations Intangible Assets	6 000
Total Additions Including From Business Combinations Property Plant Equipment	3 500		647		469
Total Assets Less Current Liabilities	1 075	3 939	6 881	12 799	12 950	11 229	9 297
Trade Creditors Trade Payables	828	2 249	2 264	2 679	-1
Trade Debtors Trade Receivables	4 101	2 149	4 399		11 499	8 000	6 347

Company staff

Jenni C.

Role: Director

Appointed: 22 July 2016

Latest update: 16 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	22 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Reeds Soft Furnishings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenni C.

Douglas C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode