Reedy Supplies Limited in Bristol, BS1 5EH

Description

Data updated on: 21-04-2022

1974 marks the start of Reedy Supplies Limited, the company located at Orchard St Business Centre, 13-14 Orchard Street in Bristol. It was founded on 1974-12-23. The registration number was 01194693 and its post code was BS1 5EH. This company had been active on the British market for fourty eight years until 2022-02-03.

For this particular business, all of director's responsibilities had been executed by Adam G., Karen G. and Christopher G.. Amongst these three executives, Karen G. had carried on with the business for the longest period of time, having been a part of directors' team for 30 years.

Executives who controlled this firm include: Christopher G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Karen G. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Adam G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Trademark UK00003040968

Trademark image:	-
Trademark name:	Logstar
Status:	Application Published
Filing date:	2014-02-05
Owner name:	Reedy Supplies Limited
Owner address:	1 Battle Road, Heathfield Industrial Estate, Bovey Tracey, Newton Abbot, Devon, United Kingdom, TQ12 6RY

Trademark UK00003041053

Trademark image:
Status:	Application Published
Filing date:	2014-02-06
Owner name:	Reedy Supplies Limited
Owner address:	1 Battle Road, Heathfield Industrial Estate, Bovey Tracey, Newton Abbot, Devon, United Kingdom, TQ12 6RY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 111	177 734	198 463	137 114	62 135

Balance Sheet
Cash Bank In Hand	384	618	1 763	2 111	380
Cash Bank On Hand					380	119	2 773
Current Assets	622 359	605 290	677 668	648 049	604 443	510 079	500 830
Debtors	368 643	355 837	354 569	276 689	242 823	203 622	229 753
Net Assets Liabilities					62 135	37 988	34 237
Net Assets Liabilities Including Pension Asset Liability	203 111	177 734	198 463	137 114	62 135
Other Debtors						42 096	44 044
Property Plant Equipment					99 260	88 097	77 349
Stocks Inventory	253 332	248 835	321 336	369 249	361 240
Tangible Fixed Assets	69 246	69 269	72 712	97 852	99 260
Total Inventories					361 240	306 338	268 304

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	201 611	176 234	196 963	135 614	60 635
Shareholder Funds	203 111	177 734	198 463	137 114	62 135

Other Financial Data
Accrued Liabilities					37 973	25 496
Accumulated Depreciation Impairment Property Plant Equipment					188 862	209 641	162 180
Average Number Employees During Period						12	11
Bank Borrowings					145 972	124 933	108 277
Bank Borrowings Overdrafts					20 070	103 863	85 946
Bank Overdrafts					169 222	155 882	159 240
Creditors					145 752	190 161	93 031
Creditors Due After One Year	2 572	19 400	21 468	174 340	145 752
Creditors Due Within One Year	483 501	475 642	529 112	426 611	494 488
Debtors Due After One Year	-7 200	-7 856	-8 527	-9 367	-10 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment						863	66 587
Disposals Property Plant Equipment						875	86 466
Finance Lease Liabilities Present Value Total					19 550	6 298	7 085
Increase Decrease In Property Plant Equipment							16 395
Increase From Depreciation Charge For Year Property Plant Equipment						21 642	19 126
Net Current Assets Liabilities	138 858	129 648	148 556	221 438	109 955	140 052	49 919
Number Shares Allotted		1 500	1 500	1 500	1 500
Number Shares Issued Fully Paid						1 500
Other Creditors						80 000	108 715
Other Debtors Balance Sheet Subtotal					10 547	11 244
Other Taxation Social Security Payable					5 170	24 269	19 848
Par Value Share		1	1	1	1	1
Prepayments					47 630	30 852
Profit Loss						-24 147
Property Plant Equipment Gross Cost					288 122	297 738	239 529
Provisions For Liabilities Balance Sheet Subtotal					1 328
Provisions For Liabilities Charges	2 421	1 783	1 336	7 836	1 328
Secured Debts	244 722	270 541	336 490	386 971	315 194
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500
Total Additions Including From Business Combinations Property Plant Equipment						10 491	28 257
Total Assets Less Current Liabilities	208 104	198 917	221 267	319 290	209 215	228 149	127 268
Total Borrowings					315 194	280 815	267 517
Trade Creditors Trade Payables					155 199	101 177	134 974
Trade Debtors Trade Receivables					184 646	161 526	185 709
Value Shares Allotted		1 500	1 500
Advances Credits Directors	2 546	21 115	12 161	506
Advances Credits Made In Period Directors		42 368	69 993	506
Advances Credits Repaid In Period Directors		66 029	36 717	12 796

Company staff

Adam G.

Role: Director

Appointed: 01 November 2009

Latest update: 29 April 2023

Karen G.

Role: Secretary

Appointed: 24 November 2004

Latest update: 29 April 2023

Karen G.

Role: Director

Appointed: 24 April 1992

Latest update: 29 April 2023

Christopher G.

Role: Director

Appointed: 24 April 1992

Latest update: 29 April 2023

People with significant control

Christopher G.

Notified on 25 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen G.

Notified on 25 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam G.

Notified on 25 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	09 May 2020
Confirmation statement last made up date	25 April 2019

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 January 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 November 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 December 2013

Reedy Supplies Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003040968

Trademark UK00003041053

Financial data based on annual reports

Company staff

Adam G.

Karen G.

Karen G.

Christopher G.

Eileen W.

Donald W.

People with significant control

Christopher G.

Karen G.

Adam G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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