Reid & Fraser Ltd. in Caithness, KW14 7BQ

Description

Data updated on: 01-11-2023

The date this company was established is Monday 29th March 1999. Registered under no. SC194713, this company is classified as a Private Limited Company. You can contact the office of the firm during business hours under the following address: 15 Princes Street Thurso, KW14 7BQ Caithness. This firm's registered with SIC code 69201 which means Accounting and auditing activities. May 31, 2022 is the last time company accounts were filed.

Given this particular firm's constant development, it became vital to choose extra directors: Linda C., Steven M. and Stuart W. who have been supporting each other for two years to exercise independent judgement of the business. Additionally, the director's duties are backed by a secretary - Hazel W., who was chosen by this specific business in 2005.

The companies with significant control over this firm are: Reid & Fraser Eot Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Thurso at Princes Street, KW14 7BQ and was registered as a PSC under the reg no Sc712330.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 022	228 310	150 878	225 094	184 632	260 853

Balance Sheet
Cash Bank In Hand		34 313	15 421	10 687	46 906
Cash Bank On Hand							9 640	58 696	30 764	64 371	196 777	41 352	90 347
Current Assets	250 870	367 597	292 273	306 051	290 093	301 314	240 422	287 726	353 488	485 417	647 293	326 041	357 452
Debtors	173 617	242 786	183 224	192 152	131 407	186 633	129 168	113 235	209 657	318 085	317 872	133 869	113 960
Intangible Fixed Assets	120 000	120 000	120 000	120 000	120 000	120 000
Net Assets Liabilities						260 853	204 437
Net Assets Liabilities Including Pension Asset Liability		228 310	150 878	225 094	184 632	260 853
Other Debtors						112 041	27 641	34 641	114 641	221 486	214 641
Property Plant Equipment						16 502	11 092	5 682	3 000	3 000	3 000	4 601
Stocks Inventory	77 253	90 498	93 628	103 212	111 780	114 681
Tangible Fixed Assets	3 000	10 766	61 584	41 193	25 612	16 502
Total Inventories						114 681	101 614	115 795	113 067	102 961	132 644	150 820	153 145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	137 922	228 210	150 778	224 994	184 532	260 753
Shareholder Funds	138 022	228 310	150 878	225 094	184 632	260 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 993	72 403	66 903	55 785	55 785	55 785	56 319	57 589
Average Number Employees During Period							16	16	16	16	17	17	18
Bank Borrowings Overdrafts						3 653
Creditors						5 735	167 077	185 159	186 254	212 185	177 364	116 897	119 573
Creditors Due After One Year			68 025	46 359	23 914	5 735
Creditors Due Within One Year	235 848	270 053	254 954	195 791	227 159	171 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 183	13 800
Disposals Property Plant Equipment								10 910	13 800
Finance Lease Liabilities Present Value Total						5 735	2 461
Fixed Assets	123 000	130 766	181 584	161 193	145 612	136 502	131 092	125 682	123 000	123 000	123 000	124 601	126 276
Increase From Depreciation Charge For Year Property Plant Equipment							5 410	2 683	2 682			534	1 270
Intangible Assets						120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	15 022	97 544	37 319	110 260	62 934	130 086	73 345	102 567	167 234	273 232	469 929	209 144	237 879
Number Shares Allotted		50	50	50	50	50
Other Creditors						112 658	100 842	124 974	129 239	174 586	173 510	113 597	115 498
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						83 495	83 495	72 585	58 785	58 785	58 785	60 920	63 865
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		10 355	71 208		10 910	10 729
Tangible Fixed Assets Cost Or Valuation	37 701	48 056	119 264	119 264	116 686	83 495
Tangible Fixed Assets Depreciation	34 701	37 290	57 680	78 071	91 074	66 993
Tangible Fixed Assets Depreciation Charged In Period		2 589	20 390	20 391	19 747	8 859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 744	32 940
Tangible Fixed Assets Disposals					13 488	43 920
Total Additions Including From Business Combinations Property Plant Equipment												2 135	2 945
Total Assets Less Current Liabilities	138 022	228 310	218 903	271 453	208 546	266 588	204 437	228 249	290 234	396 232	592 929	333 745	364 155
Trade Creditors Trade Payables						54 917	63 774	60 185	57 015	37 599	3 854	3 300	4 075
Trade Debtors Trade Receivables						74 592	101 527	78 594	95 016	96 599	103 231	133 869	113 960

Company staff

Linda C.

Role: Director

Appointed: 15 February 2022

Latest update: 19 March 2024

Steven M.

Role: Director

Appointed: 15 February 2022

Latest update: 19 March 2024

Hazel W.

Role: Secretary

Appointed: 10 May 2005

Latest update: 19 March 2024

Stuart W.

Role: Director

Appointed: 29 March 1999

Latest update: 19 March 2024

People with significant control

Reid & Fraser Eot Trustees Limited

Address: 15 Princes Street, Thurso, KW14 7BQ, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Register Of Companies

Registration number Sc712330

Notified on 22 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hazel W.

Notified on 6 April 2016

Ceased on 22 October 2021

Nature of control:

1/2 or less of shares

Stuart W.

Notified on 6 April 2016

Ceased on 22 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Reid & Fraser Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Steven M.

Hazel W.

Stuart W.

Andrew G.

Stuart W.

People with significant control

Reid & Fraser Eot Trustees Limited

Hazel W.

Stuart W.

Accounts Documents

Company filings

Filing category

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