Reid Brothers Int Ltd in Holytown, ML1 4YF

Description

Data updated on: 01-11-2023

Reid Brothers Int Ltd has existed in the United Kingdom for ten years. Registered under the number SC498873 in the year 2015, the firm is located at Comac House 2 Coddington Crescent, Holytown ML1 4YF. This business's declared SIC number is 46900, that means Non-specialised wholesale trade. The business latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-05-17.

We have a single managing director at the moment supervising this business, specifically Daniel R. who's been executing the director's tasks for ten years. Since February 2015 Kevin M., had been supervising the business up until the resignation in April 2015.

The companies that control the firm are: Sld Enterprises Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Coatbridge at South Caldeen Road, ML5 4EG and was registered as a PSC under the registration number Sc586101. Daniel R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	35 979

Balance Sheet
Cash Bank In Hand	80 575
Cash Bank On Hand	80 575	107 167	14 593	66 077	50 742	80 762	24 608	22 756	134 982
Current Assets	498 935	528 175	452 766	544 680	752 419	755 161	891 535	1 033 104	1 118 158
Debtors	173 911	126 594	154 960	159 916	283 636	249 603	281 617	342 453	275 484
Intangible Fixed Assets	228 000
Net Assets Liabilities	35 979	112 456	207 942	304 211	440 840	527 031	633 675	672 368	687 892
Net Assets Liabilities Including Pension Asset Liability	35 979
Other Debtors		4 411	11 522	11 363	133 845	58 572	84 030	132 831	102 016
Property Plant Equipment	12 838	14 905	30 800	26 923	35 076	166 657	191 242	163 673	142 733
Stocks Inventory	244 449
Tangible Fixed Assets	12 838
Total Inventories	244 449	294 414	283 213	318 687	418 041	424 796	585 310	667 895	707 692

Capital & Reserves
Called Up Share Capital	104
Profit Loss Account Reserve	35 875
Shareholder Funds	35 979

Other Financial Data
Accrued Liabilities	25 650	36 123	29 029	19 756
Accumulated Amortisation Impairment Intangible Assets	12 000	36 000	60 000	84 000	108 000	132 000	156 000	180 000	204 000
Accumulated Depreciation Impairment Property Plant Equipment	1 055	3 796	8 170	17 070	26 483	25 185	63 136	79 309	119 452
Average Number Employees During Period		6	7	7	7	8	8	8	8
Corporation Tax Payable	10 706	33 556	34 934	43 181
Creditors	415 933	287 513	210 267	166 192	139 093	208 229	213 916	138 422	168 351
Creditors Due After One Year	415 933
Creditors Due Within One Year	287 861
Finance Lease Liabilities Present Value Total			11 194	7 243	3 292
Fixed Assets	240 838	218 905	210 800	182 923	167 076	274 657	275 242	223 673	178 733
Increase Decrease In Property Plant Equipment			16 147				30 967	19 995
Increase From Amortisation Charge For Year Intangible Assets		24 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 741	4 374	8 900	9 413	11 670	37 688	40 338	40 143
Intangible Assets	228 000	204 000	180 000	156 000	132 000	108 000	84 000	60 000	36 000
Intangible Assets Gross Cost	240 000	240 000	240 000	240 000	240 000	240 000	240 000	240 000
Intangible Fixed Assets Additions	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000
Intangible Fixed Assets Amortisation Charged In Period	12 000
Intangible Fixed Assets Cost Or Valuation	240 000
Net Current Assets Liabilities	211 074	181 064	207 409	287 480	412 857	460 603	572 349	587 117	677 510
Number Shares Allotted	2
Other Creditors		287 513	199 073	158 949	135 801	208 229	213 916	138 422	168 351
Other Remaining Borrowings	414 457	286 038	167 979	69 178
Other Taxation Social Security Payable	629	1 278	1 541	61 429	87 628	80 724	84 258	126 835	113 467
Par Value Share	1
Prepayments Accrued Income	38 625	4 411	11 522	11 363
Property Plant Equipment Gross Cost	13 893	18 701	38 970	43 993	61 559	191 842	254 378	242 982	262 185
Secured Debts	414 457
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	13 893
Tangible Fixed Assets Cost Or Valuation	13 893
Tangible Fixed Assets Depreciation	1 055
Tangible Fixed Assets Depreciation Charged In Period	1 055
Total Additions Including From Business Combinations Property Plant Equipment		4 808	20 269	5 023	17 566	153 062	62 273	26 067	19 203
Total Assets Less Current Liabilities	451 912	399 969	418 209	470 403	579 933	735 260	847 591	810 790	856 243
Trade Creditors Trade Payables	84 267	124 627	72 864	121 000	110 091	132 899	140 123	211 759	203 862
Trade Debtors Trade Receivables	135 286	122 183	143 438	148 553	149 791	191 031	197 587	209 622	173 468
Bank Borrowings Overdrafts						10 000	24 000	36 000	36 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 968		24 165
Disposals Property Plant Equipment						22 779		37 463

Company staff

Daniel R.

Role: Director

Appointed: 25 February 2015

Latest update: 6 April 2025

People with significant control

Sld Enterprises Ltd

Address: 1 South Caldeen Road, Coatbridge, ML5 4EG, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc586101

Notified on 19 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Daniel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	25 February 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Reid Brothers Int Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Kevin M.

People with significant control

Sld Enterprises Ltd

Daniel R.

Accounts Documents

Company filings

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