Reekie Ltd in Lanark, ML11 7DZ

Description

Data updated on: 01-11-2023

This Reekie Ltd firm has been operating on the market for at least 8 years, having launched in 2016. Registered with number SC542442, Reekie is a Private Limited Company located in 171 St. Leonard Street, Lanark ML11 7DZ. This enterprise's declared SIC number is 33170 which means Repair and maintenance of other transport equipment n.e.c.. Reekie Limited filed its account information for the period that ended on 28th February 2022. The business most recent confirmation statement was released on 31st December 2022.

As stated, this particular firm was founded in 2016-08-10 and has been run by three directors, and out this collection of individuals two (Jamie G. and Eric G.) are still active.

Executives with significant control over the firm are: Eric G. has substantial control or influence over the company. Hamilton Ross Holdings Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Lanark, ML11 7DZ, Lanarkshire and was registered as a PSC under the registration number Sc281166.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	183	259	385
Current Assets	5 499 968	4 858 716	6 216 525	1 391 994
Debtors	1 343 505	1 069 094	1 306 750	1 391 994
Net Assets Liabilities	368 333	644 400	1 024 183	1 024 183
Other Debtors	203 888	244 171	192 438
Property Plant Equipment	257 971	204 309	156 227
Total Inventories	4 156 280	3 789 363	4 909 390

Other Financial Data
Audit Fees Expenses	10 500	10 500	10 513
Dividend Recommended By Directors		9 475
Accrued Liabilities	187 348	304 240	478 315
Accumulated Depreciation Impairment Property Plant Equipment	239 098	339 062	416 110
Administrative Expenses	1 890 064	1 637 246	1 581 407
Amounts Owed By Group Undertakings			3 127	1 389 794
Amounts Owed To Group Undertakings	918 815	833 220	841 510
Applicable Tax Rate	19	19	19
Average Number Employees During Period	33	27	27
Bank Borrowings Overdrafts	378 844	184 264	99 878	367 811
Bank Overdrafts	378 844	184 264	99 878	367 811
Corporation Tax Payable	11 636	82 420	114 056
Cost Sales	10 779 439	11 536 008	11 247 870
Creditors	66 142	31 696	27 853	367 811
Current Tax For Period	12 272	70 715	114 136
Depreciation Expense Property Plant Equipment	53 775	42 387	53 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 745
Disposals Property Plant Equipment		1 648	4 745
Dividend Per Share Interim		95
Dividends Paid		9 475
Dividends Paid On Shares Interim		9 475
Finance Lease Liabilities Present Value Total	66 142	45 416	21 284
Finished Goods	3 633 554	3 208 427	4 190 309
Gain Loss On Disposals Property Plant Equipment	-228	862	750
Gross Profit Loss	2 065 915	2 048 496	2 081 900
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-572 337
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 203	636	176
Increase From Depreciation Charge For Year Property Plant Equipment		99 964	81 793
Interest Expense On Bank Overdrafts	81 920	1 842	33 191
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 818	53 486	5 139
Interest Payable Similar Charges Finance Costs	84 738	55 328	38 330
Merchandise	522 726	580 936	719 081
Net Current Assets Liabilities	177 475	471 787	895 809	1 024 183
Number Shares Issued Fully Paid		100	100	100
Operating Profit Loss	175 851	411 250	532 423
Other Creditors			8 773
Other Deferred Tax Expense Credit	971	-971
Other Interest Receivable Similar Income Finance Income			2
Other Operating Income Format1			31 930
Other Remaining Borrowings	1 132 689	2 131 406	3 478 269
Other Taxation Social Security Payable	118 464	96 216	110 909
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	37 951	29 594	27 804
Prepayments			863
Profit Loss	79 073	285 542	379 783
Profit Loss On Ordinary Activities Before Tax	91 113	355 922	494 095
Property Plant Equipment Gross Cost	497 069	543 371	572 337
Provisions	971
Provisions For Liabilities Balance Sheet Subtotal	971
Recoverable Value-added Tax				2 200
Social Security Costs	76 654	77 762	26 349
Staff Costs Employee Benefits Expense	938 890	788 299	669 914
Tax Expense Credit Applicable Tax Rate	17 311	67 625	93 878
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	637	463	-1 423
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 040	70 380	114 312
Total Additions Including From Business Combinations Property Plant Equipment		47 950	33 711
Total Assets Less Current Liabilities	435 446	676 096	1 052 036	1 024 183
Total Borrowings	1 626 572	2 315 670	3 578 147	367 811
Total Current Tax Expense Credit	11 069	71 351	114 312
Trade Creditors Trade Payables	2 525 800	709 747	167 722
Trade Debtors Trade Receivables	1 139 617	824 923	1 110 322
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-416 110
Turnover Revenue	12 845 354	13 584 504	13 329 770
Wages Salaries	824 285	680 943	615 761

Company staff

Jamie G.

Role: Director

Appointed: 26 August 2022

Latest update: 17 April 2024

Jamie G.

Role: Secretary

Appointed: 01 September 2020

Latest update: 17 April 2024

Eric G.

Role: Director

Appointed: 10 August 2016

Latest update: 17 April 2024

People with significant control

Eric G.

Notified on 10 August 2016

Nature of control:

right to manage directors

substantial control or influence

Hamilton Ross Holdings Ltd.

Legal authority Limited Company

Legal form Scots Law

Country registered Scotland

Place registered Scotland

Registration number Sc281166

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bryce S.

Notified on 10 August 2016

Ceased on 31 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Reekie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie G.

Jamie G.

Eric G.

Bryce S.

Bryce S.

People with significant control

Eric G.

Hamilton Ross Holdings Ltd.

Bryce S.

Accounts Documents

Company filings

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