Reid Business Machines Limited in Middlesex, HA9 7QP

Websites

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www.reidbusinessmachines.com

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www.reidbusinessmachines.co.uk

Description

Data updated on: 01-11-2023

Reid Business Machines is a firm with it's headquarters at HA9 7QP Middlesex at 37 Kingsway. This enterprise has been registered in year 2003 and is established under the registration number 04671473. This enterprise has been on the English market for twenty one years now and the status at the time is active. The firm's SIC code is 95110 - Repair of computers and peripheral equipment. Reid Business Machines Ltd released its latest accounts for the financial year up to 2022-02-28. The business most recent annual confirmation statement was filed on 2022-11-28.

For twenty one years, this limited company has only been guided by 1 director: Winston R. who has been controlling it since 19th February 2003. Additionally, the managing director's tasks are regularly assisted with by a secretary - Pauline R., who was chosen by this limited company in February 2003.

Winston R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 506	3 480		4 617

Balance Sheet
Cash Bank On Hand						13 013	8 847	16 914	29 505	17 315	19 039	6 273	5 082
Current Assets	42 675	28 092	36 746		36 485	43 384	41 276	47 979	47 878	45 903	35 146	26 707	24 138
Debtors	26 796	14 482	23 598	23 598	22 500	17 728	19 834	18 470	10 743	20 620	10 351	15 738	12 701
Net Assets Liabilities						10 290	12 137	17 809	21 656	18 658	1 619	7 472	588
Property Plant Equipment						2 292	1 718	1 288	966	1 246	934	8 730	6 505
Total Inventories						12 643	12 595	12 595	7 630	7 968	5 756	4 696
Cash Bank In Hand	13 664	4 524	9 816	5 252	7 467	13 013
Other Debtors		859		859
Stocks Inventory	2 215	2 215	3 332	3 331	6 518	12 643
Tangible Fixed Assets	5 162	3 871	4 028	4 028	3 056	2 292
Trade Debtors	26 796	14 482		22 739
Net Assets Liabilities Including Pension Asset Liability			4 618		5 435	10 290

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	8 406	15 595	4 518	4 517	5 335	10 190
Shareholder Funds	8 506	3 480		4 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 421	9 995	10 425	10 747	11 042	11 354	11 758	13 983
Average Number Employees During Period									4	4	3	3	3
Bank Borrowings Overdrafts											25 000	17 059	11 897
Bank Overdrafts						1 452	802	1 120	383
Corporation Tax Payable						1 405	605	1 439	978	168	168	168	168
Creditors						35 386	30 857	31 458	27 188	28 491	25 000	17 059	11 897
Increase From Depreciation Charge For Year Property Plant Equipment							574	430	322	295	312	404	2 225
Net Current Assets Liabilities	3 344	-391	590	589	2 379	7 998	10 419	16 521	20 690	17 412	25 685	15 801	5 980
Number Shares Issued Fully Paid										100
Other Creditors						5 812	12 194	17 302	12 907	16 760	4 638	3 895	2 139
Other Taxation Social Security Payable						2 748	2 116	846	1 040	582	1 500	799	4 374
Par Value Share					1	1				1
Property Plant Equipment Gross Cost						11 713	11 713	11 713	11 713	12 288	12 288	20 488
Total Additions Including From Business Combinations Property Plant Equipment										575		8 200
Total Assets Less Current Liabilities	8 506	3 480		4 617					21 656	18 658	26 619	24 531	12 485
Trade Creditors Trade Payables						23 969	15 140	10 751	11 880	10 981	3 155	438	5 871
Trade Debtors Trade Receivables						17 728	19 834	18 470	10 743	20 620	10 351	15 738	12 701
Creditors Due Within One Year	39 331	28 483	36 156	31 592	34 106	35 386
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted		100		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 500
Tangible Fixed Assets Cost Or Valuation	10 213	10 213		11 713	11 713	11 713
Tangible Fixed Assets Depreciation	5 051	6 342		7 685	8 657	9 421
Tangible Fixed Assets Depreciation Charged In Period		1 291		1 343	972	764
Capital Employed			4 618		5 435	10 290

Company staff

Pauline R.

Role: Secretary

Appointed: 19 February 2003

Latest update: 19 February 2024

Winston R.

Role: Director

Appointed: 19 February 2003

Latest update: 19 February 2024

People with significant control

Winston R.

Notified on 5 July 2016

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	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 30/11/2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30/11/2013
Annual Accounts 25/11/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25/11/2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Reid Business Machines Limited

General information

Name:

Office Address:

Contact information

Websites

www.reidbusinessmachines.com

www.reidbusinessmachines.co.uk

Description

Financial data based on annual reports

Company staff

Pauline R.

Winston R.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Winston R.

Accounts Documents

Company filings

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