Reid & Co. Corporate Services Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

This firm is registered in Milton Keynes registered with number: 02300857. This company was established in 1988. The office of the company is situated at Artemis House 4A Bramley Road Mount Farm. The post code is MK1 1PT. It 's been thirty years that Reid & Co. Corporate Services Limited is no longer recognized under the name Radcliffe Corporate Services. This business's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. Reid & Co. Corporate Services Ltd released its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-04-22.

As the information gathered suggests, this business was established thirty six years ago and has been overseen by seven directors, and out this collection of individuals two (Sarah P. and Jonathan L.) are still functioning. In addition, the managing director's responsibilities are regularly aided with by a secretary - Allison R., who was appointed by this specific business 4 years ago.

Previous company's names
Reid & Co. Corporate Services Limited 1994-05-31
Radcliffe Corporate Services Limited 1988-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	155 952	149 546	152 486	172 492

Balance Sheet
Cash Bank On Hand				56	158	103	308	53	77 655	26 335	31 717
Current Assets	94 804	92 222	101 500	161 153	219 648	225 354	181 907	214 064	353 098	268 305	250 777
Debtors	94 661	92 051	101 454	161 097	219 490	225 251	181 599	214 011	275 443	241 970	219 060
Net Assets Liabilities				172 492	150 205	150 592	151 555	175 462	189 483	182 336	174 621
Other Debtors					123 136	150 946	88 815	98 119	132 730	133 064	108 966
Property Plant Equipment				43 029	79 997	68 602	49 350	42 290	34 991	25 407	14 675
Cash Bank In Hand	143	171	46	56
Intangible Fixed Assets	172 509	172 509	160 509	160 509
Net Assets Liabilities Including Pension Asset Liability	155 952	149 546	152 486	172 492
Tangible Fixed Assets	60 851	64 639	50 757	43 029

Capital & Reserves
Called Up Share Capital	122 343	122 343	121 260	118 013
Profit Loss Account Reserve	6 728	322	3 262	23 268
Shareholder Funds	155 952	149 546	152 486	172 492

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					39 491	39 491	39 491	39 491	66 491	81 491	81 491
Accumulated Depreciation Impairment Property Plant Equipment				79 866	53 340	30 670	42 422	50 360	39 693	49 277	49 284
Additions Other Than Through Business Combinations Property Plant Equipment					69 152	2 581		878	23 308
Average Number Employees During Period				18	20	19	19	19	18	17	16
Bank Borrowings Overdrafts					17 977	29 108	13 413	44 404	93 939	75 758	57 576
Cancellation Subscribed Capital Decrease In Equity				7 499	10 000
Comprehensive Income Expense				208 882	226 170
Corporation Tax Payable					58 468	92 227	88 592	104 034	93 502	120 075	121 958
Creditors				188 315	438 722	441 326	386 464	390 621	380 083	298 147	298 212
Depreciation Rate Used For Property Plant Equipment					18	18	18	18	18	18	18
Disposals Decrease In Depreciation Impairment Property Plant Equipment					41 470	36 644	3 587		24 951		7 635
Disposals Property Plant Equipment					58 710	36 646	7 500		41 274		10 725
Dividends Paid				181 377	238 457
Fixed Assets	233 360	237 148	211 266	203 538	390 506	379 111	359 859	352 799	318 500	293 916	283 184
Income Expense Recognised Directly In Equity				-188 876	-248 457
Increase From Amortisation Charge For Year Intangible Assets									27 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					14 944	13 974	15 339	7 938	14 284	9 584	7 642
Intangible Assets				160 509	310 509	310 509	310 509	310 509	283 509	268 509	268 509
Intangible Assets Gross Cost				200 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-56 504	-61 269	-44 497	-27 214	-219 074	-215 972	-204 557	-176 557	-26 985	-29 842	-47 435
Other Creditors					283 656	221 025	172 944	145 722	140 233	96 150	84 009
Other Taxation Social Security Payable					48 353	52 798	72 164	58 589	104 507	40 762	51 209
Profit Loss				208 882	226 170
Property Plant Equipment Gross Cost				122 895	133 337	99 272	91 772	92 650	74 684	74 684	63 959
Total Additions Including From Business Combinations Intangible Assets					150 000
Total Assets Less Current Liabilities	176 856	175 879	166 844	176 324	171 432	163 139	155 302	176 242	291 515	264 074	235 749
Trade Creditors Trade Payables					30 268	46 168	39 351	37 872	41 841	41 160	41 036
Trade Debtors Trade Receivables					96 354	74 305	92 784	115 892	142 713	108 906	110 094
Advances Credits Directors			1 106	9 827	64 060	53 492	1 832	93 196	31 344	46 881	45 548
Advances Credits Made In Period Directors				10 933	73 887	10 569	51 660	85 154	124 540	15 537
Called Up Share Capital Not Paid Not Expressed As Current Asset		75	75
Creditors Due After One Year	20 904	26 333	14 358	3 832
Creditors Due Within One Year	202 618	191 932	207 340	188 367
Intangible Fixed Assets Aggregate Amortisation Impairment	27 491	27 491	39 491	39 491
Intangible Fixed Assets Amortisation Charged In Period			12 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Number Shares Allotted		87 633	86 550
Other Aggregate Reserves	7 294	7 294	8 377	11 624
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	51 310	38 366	61 343
Share Capital Allotted Called Up Paid	87 633	87 633	86 550
Share Premium Account	19 587	19 587	19 587	19 587
Tangible Fixed Assets Additions		40 850	1 915	1 986
Tangible Fixed Assets Cost Or Valuation	129 349	118 994	120 909	122 895
Tangible Fixed Assets Depreciation	68 498	54 355	70 152	79 866
Tangible Fixed Assets Depreciation Charged In Period		20 239	15 797	9 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 382
Tangible Fixed Assets Disposals		51 205
Amount Specific Advance Or Credit Directors	975

Company staff

Allison R.

Role: Secretary

Appointed: 18 March 2020

Latest update: 15 April 2024

Sarah P.

Role: Director

Appointed: 01 January 2002

Latest update: 15 April 2024

Jonathan L.

Role: Director

Appointed: 01 October 1999

Latest update: 15 April 2024

Sarah P.

Role: Secretary

Appointed: 24 May 2007

Resigned: 18 March 2020

Latest update: 15 April 2024

Amanda M.

Role: Secretary

Appointed: 31 July 2003

Resigned: 24 May 2007

Latest update: 15 April 2024

Carole J.

Role: Director

Appointed: 01 January 2002

Resigned: 12 April 2002

Latest update: 15 April 2024

Amanda M.

Role: Director

Appointed: 01 January 2002

Resigned: 31 July 2003

Latest update: 15 April 2024

Timothy R.

Role: Director

Appointed: 01 October 1997

Resigned: 12 April 2002

Latest update: 15 April 2024

Csj Consultants Limited

Role: Corporate Secretary

Appointed: 31 July 1996

Resigned: 31 July 2003

Address: Mursley, Milton Keynes, Buckinghamshire, MK17 0JD

Latest update: 15 April 2024

Lslt Limited

Role: Corporate Director

Appointed: 01 July 1995

Resigned: 01 July 1995

Address: Aspley Heath, Milton Keynes, MK17 8TF

Latest update: 15 April 2024

Carole J.

Role: Secretary

Appointed: 23 May 1994

Resigned: 31 July 1996

Latest update: 15 April 2024

Linda B.

Role: Secretary

Appointed: 11 April 1992

Resigned: 23 May 1994

Latest update: 15 April 2024

Christopher R.

Role: Director

Appointed: 11 April 1992

Resigned: 31 July 2003

Latest update: 15 April 2024

Patricia R.

Role: Director

Appointed: 06 April 1992

Resigned: 11 April 1994

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Jonathan L. has substantial control or influence over the company. Sarah P. has substantial control or influence over the company.

Jonathan L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sarah P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	23 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Reid & Co. Corporate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison R.

Sarah P.

Jonathan L.

Sarah P.

Amanda M.

Carole J.

Amanda M.

Timothy R.

Csj Consultants Limited

Lslt Limited

Carole J.

Linda B.

Christopher R.

Patricia R.

People with significant control

Jonathan L.

Sarah P.

Accounts Documents

Company filings

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