Reid Engineering (cookstown) Limited in Co Tyrone, BT71 5LX

Description

Data updated on: 01-11-2023

Reid Engineering (cookstown) started conducting its business in 2008 as a Private Limited Company registered with number: NI069001. This business has been active for 16 years and the present status is active. This firm's headquarters is situated in Co Tyrone at 55 Knockanroe Road. You can also locate the firm by its area code of BT71 5LX. This firm's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time when account status updates were reported.

Reid Engineering Cookstown Ltd is a small-sized vehicle operator with the licence number ON1126272. The firm has one transport operating centre in the country. In their subsidiary in Dungannon on Stewartstown, 1 machine is available.

Given the following firm's constant expansion, it was necessary to appoint extra company leaders: Lisa R. and Alan R. who have been working together since 2016 to promote the success of this specific business. Moreover, the managing director's duties are regularly assisted with by a secretary - Alan R., who was selected by this specific business in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 881	187 735	233 309	540 980	510 974	759 442

Balance Sheet
Cash Bank In Hand	9 361	14 492	3 833	53 999	92 573	5 520
Cash Bank On Hand						5 520	75 476
Current Assets	418 046	389 532	609 793	758 690	727 974	1 502 532	1 570 038
Debtors	302 740	318 609	425 884	602 651	566 737	1 364 345	1 406 637
Intangible Fixed Assets	72 800	62 400	52 000	41 600	31 200	20 800
Net Assets Liabilities						759 442	1 016 877
Net Assets Liabilities Including Pension Asset Liability	204 881	187 735	233 309	540 980	510 974	759 442
Other Debtors							33 517
Property Plant Equipment						560 623	1 194 890
Stocks Inventory	105 945	56 431	180 076	102 040	68 664	132 667
Tangible Fixed Assets	89 466	270 788	350 664	457 557	519 674	560 623
Total Inventories						132 667	87 925

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	204 879	187 733	233 307	540 978	510 972	759 440
Shareholder Funds	204 881	187 735	233 309	540 980	510 974	759 442

Other Financial Data
Amount Specific Advance Or Credit Directors					12 867	24 607	50 151
Amount Specific Advance Or Credit Made In Period Directors						62 081	35 544
Amount Specific Advance Or Credit Repaid In Period Directors						24 607	10 000
Accruals Deferred Income		39 200	38 400	38 400	36 800	35 200
Accrued Liabilities						53 717	74 147
Accrued Liabilities Not Expressed Within Creditors Subtotal						35 200	33 600
Accumulated Amortisation Impairment Intangible Assets						83 200	93 600
Accumulated Depreciation Impairment Property Plant Equipment						336 037	491 111
Additional Provisions Increase From New Provisions Recognised							13 245
Average Number Employees During Period							23
Bank Borrowings						10 503	255 044
Bank Borrowings Overdrafts						907	148 604
Bank Overdrafts						13 443	29 918
Corporation Tax Payable						65 662	54 345
Creditors						50 982	507 052
Creditors Due After One Year	504	57 517	57 461	62 019	60 045	50 982
Creditors Due Within One Year	365 228	418 607	656 574	615 715	623 901	1 167 183
Disposals Property Plant Equipment							26 000
Finance Lease Liabilities Present Value Total						50 075	273 296
Fixed Assets	162 266	333 188	402 664	499 157	550 874	581 423	1 205 290
Increase From Amortisation Charge For Year Intangible Assets							10 400
Increase From Depreciation Charge For Year Property Plant Equipment							155 074
Intangible Assets						20 800	10 400
Intangible Assets Gross Cost						104 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 200	41 600	52 000	62 400	72 800	83 200
Intangible Fixed Assets Amortisation Charged In Period			10 400	10 400	10 400	10 400
Intangible Fixed Assets Cost Or Valuation	104 000	104 000	104 000	104 000	104 000
Merchandise						132 667	87 925
Net Current Assets Liabilities	52 818	-29 075	-46 781	189 370	104 073	335 349	436 632
Number Shares Allotted		2	2	2	2	2
Other Creditors						4 316
Other Taxation Social Security Payable						16 342	8 922
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						896 660	1 686 001
Provisions						71 148	84 393
Provisions For Liabilities Balance Sheet Subtotal						71 148	84 393
Provisions For Liabilities Charges	9 699	19 661	26 713	47 128	47 128	71 148
Secured Debts	71 747	71 747	139 316	58 431	34 953	23 946
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			124 872	174 333	145 098	134 696
Tangible Fixed Assets Cost Or Valuation	112 521	321 902	442 533	616 866	761 964	896 660
Tangible Fixed Assets Depreciation	23 055	51 114	91 869	159 309	242 290	336 037
Tangible Fixed Assets Depreciation Charged In Period			42 282	67 440	82 981	93 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 527
Tangible Fixed Assets Disposals			4 241
Total Additions Including From Business Combinations Property Plant Equipment							815 341
Total Assets Less Current Liabilities	215 084	304 113	355 883	688 527	654 947	916 772	1 641 922
Total Borrowings						23 946	284 962
Trade Creditors Trade Payables						759 914	765 303
Trade Debtors Trade Receivables						1 331 741	1 306 670
Advances Credits Directors	4 265
Advances Credits Repaid In Period Directors	17 120

Company staff

Lisa R.

Role: Director

Appointed: 01 January 2016

Latest update: 18 January 2024

Alan R.

Role: Director

Appointed: 22 April 2008

Latest update: 18 January 2024

Alan R.

Role: Secretary

Appointed: 22 April 2008

Latest update: 18 January 2024

People with significant control

Alan R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan R.

Notified on 23 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 September 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts 28 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 November 2012
Annual Accounts 26 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Reid Engineering (cookstown) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Alan R.

Alan R.

Dorothy K.

Carol R.

People with significant control

Alan R.

Accounts Documents

Company Vehicle Operator Data

55 Knockanroe Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Reid Engineering (cookstown) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Alan R.

Alan R.

Dorothy K.

Carol R.

People with significant control

Alan R.

Accounts Documents

Company Vehicle Operator Data

55 Knockanroe Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016