Reid Hydraulic Services Limited in Arbroath, DD11 4UF

Description

Data updated on: 01-11-2023

Reid Hydraulic Services Limited has been prospering on the local market for twenty two years. Started with Companies House Reg No. SC231422 in the year 2002, the firm have office at Woodside Of Kinnell, Arbroath DD11 4UF. This business's registered with SIC code 71129 which stands for Other engineering activities. Reid Hydraulic Services Ltd reported its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-05-13.

The directors currently listed by this particular business are as follow: Heather R. assigned this position in 2017 in March and Neil R. assigned this position in 2002 in May.

Neil R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 165	263 403	190 180	237 391	161 635	142 236

Balance Sheet
Cash Bank On Hand						129 244	105 660	228 320	173 613	200 553	204 142	256 619	289 288
Current Assets	398 086	305 840	553 786	291 962	227 680	223 295	173 451	281 191	240 249	270 002	274 073	312 618	387 216
Debtors	194 904	106 537	343 419	145 002	99 057	65 551	42 791	27 971	41 736	44 549	38 031	25 449	66 478
Net Assets Liabilities						142 236	81 292	95 475	96 950	101 794	111 137	116 117	109 881
Other Debtors						14 134	3 382	-6 183
Property Plant Equipment						110 977	96 722	78 546	76 458	88 948	81 851	121 536	143 556
Total Inventories						28 500	25 000	24 900	24 900	24 900	31 900	30 550	31 450
Cash Bank In Hand	133 944	138 800	154 967	111 560	96 923	129 244
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	226 165	263 403	190 180	237 391	161 635	142 236
Stocks Inventory	69 238	60 503	55 400	35 400	31 700	28 500
Tangible Fixed Assets	101 305	212 433	96 423	238 890	150 216	110 977

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	216 165	253 403	180 180	227 391	151 635	132 236
Shareholder Funds	226 165	263 403	190 180	237 391	161 635	142 236

Other Financial Data
Total Fixed Assets Additions				248 342	24 000	1 426
Total Fixed Assets Cost Or Valuation			276 598	469 575	429 158	422 578
Total Fixed Assets Depreciation			165 175	217 185	266 942	301 101
Total Fixed Assets Depreciation Charge In Period				52 010	54 784	40 665
Total Fixed Assets Depreciation Disposals					-5 027	-6 506
Total Fixed Assets Disposals				-55 365	-64 417	-8 006
Accrued Liabilities								73 750	37 595	48 485	49 284	42 630	41 215
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment						281 601	303 431	325 664	330 467	310 817	317 914	323 916	339 396
Additions Other Than Through Business Combinations Property Plant Equipment							7 575	4 057	2 715	16 840		45 687	37 500
Amortisation Rate Used For Intangible Assets							5	5
Applicable Tax Rate							20	19	19	19	19
Average Number Employees During Period						4	4	4	4	5	4	5	5
Bank Borrowings Overdrafts						32 000	28 000
Corporation Tax Payable						14 314	4 859	15 227
Creditors						188 103	192 533	243 166	13 000	8 000	5 000	7 000	413 657
Current Tax For Period							4 859	15 227	9 083	9 707	9 114
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								-3 475	-223	402	1 416
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-4 085	-3 475	-223	402	1 417
Deferred Tax Liabilities							4 514	1 040
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-24 000
Disposals Property Plant Equipment										-24 000
Dividend Per Share Final								5	4	5	2	9
Dividends Paid On Shares Final								35 647	34 800	51 300	19 500	69 215	68 062
Fixed Assets	119 305	228 933	111 423	252 390	162 216	121 477	105 722	86 046	82 458	93 448	84 851	123 036	143 556
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							21 830	22 233	4 803	4 350	7 097	6 002	15 480
Intangible Assets						10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	122 529	69 134	144 040	60 874	35 935	35 192	8 918	30 469	28 309	17 565	33 921	7 381	-26 441
Net Deferred Tax Liability Asset							4 514	1 040
Other Creditors						77 114	108 878	111 453	121 989	152 440	141 106	201 921	243 848
Other Taxation Social Security Payable						12 317	10 439	20 383
Prepayments								1 373	1 259	1 750	2 503	2 651	2 718
Profit Loss On Ordinary Activities Before Tax							2 330	61 582	45 135	66 254	39 374
Property Plant Equipment Gross Cost						392 578	400 153	404 210	406 925	399 765	399 765	445 452	482 952
Provisions For Liabilities Balance Sheet Subtotal								1 040	817	1 219	2 635	7 300	7 234
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 599	4 514	1 040
Taxation Social Security Payable								20 383	8 793	22 480	19 029	16 050	24 431
Tax Expense Credit Applicable Tax Rate							466	11 701	8 576	12 588	7 481
Tax Increase Decrease From Effect Capital Allowances Depreciation							-273	-983	-690	-316	1 634
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							4 666	4 509	1 197	-2 565
Tax Tax Credit On Profit Or Loss On Ordinary Activities							774	11 752	8 860	10 109	10 531
Total Assets Less Current Liabilities	241 834	298 067	255 463	313 264	198 151	156 669	86 640	116 515	110 767	111 013	118 772	130 417	117 115
Total Borrowings								20 000	13 000	8 000	5 000	7 000	5 000
Trade Creditors Trade Payables						38 358	40 357	44 302	43 563	29 032	30 733	38 636	99 163
Trade Debtors Trade Receivables						51 417	39 409	26 598	40 477	42 799	35 528	22 798	63 760
Creditors Due After One Year Total Noncurrent Liabilities	7 125		45 998	50 190	10 833	5 834
Creditors Due Within One Year Total Current Liabilities	275 557	236 706	409 746	231 088	191 745	188 103
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	8 544	34 664	19 285	25 683	25 683	8 599
Tangible Fixed Assets Additions		143 157	8 006	248 342	24 000	1 426
Tangible Fixed Assets Cost Or Valuation	174 288	317 445	246 598	439 575	399 158	392 578
Tangible Fixed Assets Depreciation	72 983	105 012	150 175	200 685	248 942	281 601
Tangible Fixed Assets Depreciation Charge For Period		32 029		50 510	53 284	39 165
Tangible Fixed Assets Depreciation Disposals					-5 027	-6 506
Tangible Fixed Assets Disposals			78 853	-55 365	-64 417	-8 006
Creditors Due After One Year			45 998
Creditors Due Within One Year		236 706	409 746
Number Shares Allotted			4 000
Par Value Share			1
Share Capital Allotted Called Up Paid		4 000	4 000
Tangible Fixed Assets Depreciation Charged In Period			45 163

Company staff

Heather R.

Role: Director

Appointed: 31 March 2017

Latest update: 3 February 2024

Heather R.

Role: Secretary

Appointed: 13 May 2002

Latest update: 3 February 2024

Neil R.

Role: Director

Appointed: 13 May 2002

Latest update: 3 February 2024

People with significant control

Neil R.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Reid Hydraulic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather R.

Heather R.

Neil R.

People with significant control

Neil R.

Accounts Documents

Company filings

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