Reid Family Investments Limited in Burnley, BB10 4RJ

Description

Data updated on: 01-11-2023

08727518 - registration number assigned to Reid Family Investments Limited. The company was registered as a Private Limited Company on 2013-10-10. The company has been present in this business for 11 years. The company can be found at 18 School Lane Cliviger in Burnley. The company's zip code assigned is BB10 4RJ. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-10-10.

Stephen R. is this specific company's single director, who was arranged to perform management duties on 2013-10-10. The following limited company had been controlled by Stephen C. up until 2015. What is more a different director, namely Robin R. quit in July 2016.

Stephen R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 890	-23 681

Balance Sheet
Cash Bank On Hand		19 928	3 691	24 667	5 485	3 517
Current Assets	31 694	19 928	4 691	33 513	13 085	5 361	10 301	14 626	18 648
Debtors	31 382		1 000	966	1 000	844
Net Assets Liabilities		-23 680	-8 372	-12 765	-17 882	22 860	15 998	7 721	855
Other Debtors			1 000	966	1 000	844
Property Plant Equipment		200 523	240 200	245 304	244 334	248 265
Total Inventories				7 880	6 600	1 000
Cash Bank In Hand	312	19 928
Net Assets Liabilities Including Pension Asset Liability	8 890	-23 681
Tangible Fixed Assets	201 784	200 523

Capital & Reserves
Called Up Share Capital	40	40
Profit Loss Account Reserve	8 850	-23 721
Shareholder Funds	8 890	-23 681

Other Financial Data
Accrued Liabilities		6 147	6 147	6 147	7 666	16 584
Accumulated Depreciation Impairment Property Plant Equipment		4 038	7 919	12 261	19 912	31 490
Additions Other Than Through Business Combinations Property Plant Equipment			43 558	9 446	6 681	15 509
Amounts Owed To Related Parties		8 394	17 935	25 815	25 815	25 815
Average Number Employees During Period		2	2	1	9	9	8	10	10
Bank Borrowings		16 000	11 137	6 761	1 486	1 237
Creditors		222 516	217 653	213 277	208 002	65 916	60 231	51 960	47 796
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-24 556
Finished Goods Goods For Resale				7 880	6 600	1 000
Income From Related Parties		8 871	18 600
Increase From Depreciation Charge For Year Property Plant Equipment			3 881	4 342	7 651	11 578
Increase In Loans Owed To Related Parties Due To Loans Advanced		8 394	9 541
Loans Owed By Related Parties	24 556
Loans Owed To Related Parties		8 394	17 935
Net Current Assets Liabilities	13 622	-1 688	-30 919	-44 792	-54 214	60 555	49 930	37 334	29 148
Other Creditors		859	1 834	6 035	1 455	249
Other Remaining Borrowings		206 516	206 516	206 516	206 516	206 516
Ownership Interest In Subsidiary Percent		100	100	100	100	100
Property Plant Equipment Gross Cost		204 561	248 119	257 565	264 246	279 755
Provisions For Liabilities Balance Sheet Subtotal						2 817	2 817
Taxation Social Security Payable		2 215	5 694	19 526	17 245	23 253
Total Assets Less Current Liabilities	215 406	198 835	209 281	200 512	190 120	187 710	193 335	201 612	207 371
Total Borrowings		222 516	217 653	213 277	208 002	207 753
Trade Creditors Trade Payables				16 782	10 477	15
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 817
Fixed Assets	201 784	200 523				248 265	243 265	238 946	236 519
Creditors Due After One Year	206 516	222 516
Creditors Due Within One Year	18 072	21 616
Number Shares Allotted	40	40
Par Value Share		1
Percentage Subsidiary Held		100
Value Shares Allotted	40	40

Company staff

Stephen R.

Role: Director

Appointed: 10 October 2013

Latest update: 10 December 2023

People with significant control

Stephen R.

Notified on 11 October 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	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Reid Family Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Stephen C.

Robin R.

People with significant control

Stephen R.

Accounts Documents

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