Reid Geophysics Limited in Eastbourne, BN21 3PL

Description

Data updated on: 01-11-2023

Reid Geophysics came into being in 2003 as a company enlisted under no 04924658, located at BN21 3PL Eastbourne at 95 Seaside Road. The company has been in business for twenty one years and its state is active. The enterprise's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-09-30 is the last time the company accounts were reported.

This firm owes its success and constant growth to exactly two directors, namely Charles A. and Alan R., who have been presiding over the company since Wed, 10th Dec 2014.

Charles A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	247	3 090

Balance Sheet
Cash Bank On Hand		2 197	9 452	3 084	13 236	23 646	12 939	4 545	6 354
Current Assets	9 338	17 057	33 101	32 263	19 633	31 433	22 719	24 095	14 894
Debtors	5 751	14 860	23 649	29 179	6 397	7 787	9 780	19 550	8 540
Net Assets Liabilities		3 090	11 322	17 511	8 779	16 932	9 652	9 021	496
Other Debtors			3 000	12 196	4 681	731	6 577	3 654	2 365
Property Plant Equipment						850	425	1 610	805
Cash Bank In Hand	3 587	2 197
Net Assets Liabilities Including Pension Asset Liability	247	3 090

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	227	3 070
Shareholder Funds	247	3 090

Other Financial Data
Version Production Software								2 023
Accrued Liabilities						600	600	600	839
Accumulated Depreciation Impairment Property Plant Equipment						425	850	2 080	2 885
Additions Other Than Through Business Combinations Property Plant Equipment						1 275		2 415
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		1 475	6 838	8 489	8 507	11 330
Creditors		13 967	21 779	14 752	10 854	15 351	13 492	16 684	15 203
Increase From Depreciation Charge For Year Property Plant Equipment						425	425	1 230	805
Loans From Directors						63	375	89
Net Current Assets Liabilities	247	3 090	11 322	17 511	8 779	16 082	9 227	7 411	-309
Other Creditors		10 670	10 745	600	600	663
Other Taxation Social Security Payable		1 822	4 196	3 587	1 636	800
Property Plant Equipment Gross Cost						1 275	1 275	3 690	3 690
Recoverable Value-added Tax								251	-3 490
Taxation Social Security Payable						11 330	9 417	14 077	12 683
Trade Creditors Trade Payables				2 076	111	2 558	1 481	1 918	389
Trade Debtors Trade Receivables		14 860	20 649	16 983	1 716	7 056	3 203	15 645	9 665
Value-added Tax Payable						800	1 619		1 292
Creditors Due Within One Year	9 091	13 967
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Total Assets Less Current Liabilities	247	3 090

Company staff

Charles A.

Role: Director

Appointed: 10 December 2014

Latest update: 18 March 2024