Reid Machinery Sales Limited in Co Londonderry, BT51 5LH

Description

Data updated on: 01-11-2023

Situated at 101 Carrowreagh Road, Co Londonderry BT51 5LH Reid Machinery Sales Limited is classified as a Private Limited Company registered under the NI013749 Companies House Reg No. The firm was established on 1979-07-20. This business's Standard Industrial Classification Code is 33120, that means Repair of machinery. The company's latest annual accounts were submitted for the period up to 2023/01/31 and the latest annual confirmation statement was filed on 2023/01/27.

Reid Machinery Sales Ltd is a small-sized vehicle operator with the licence number ON1118098. The firm has one transport operating centre in the country. In their subsidiary in Coleraine on Garvagh, 1 machine and 1 trailer are available.

From the data we have gathered, this company was founded in July 1979 and has been guided by three directors. In order to support the directors in their duties, the company has been using the skills of Thomas R. as a secretary since 1979.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	204 255	222 219	241 620	253 085	285 860

Balance Sheet
Cash Bank On Hand										148 373	133 864	133 733
Current Assets	443 408	412 122	374 160	397 411	373 169	409 684	437 742	436 392	480 217	469 221	492 788	449 586
Debtors	123 408	72 122	59 160	82 411	56 537	53 184	66 242	73 892	250 487	107 830	123 945	87 613
Net Assets Liabilities						307 867	293 320	310 451	341 473	363 357	359 055	385 077
Other Debtors							28 102		12 683	40 354	38 354	38 354
Property Plant Equipment						7 011	9 530	9 281	16 781	12 844	9 891	8 425
Total Inventories						356 500	371 500	362 500	229 730	213 018	234 979
Cash Bank In Hand					23 132
Net Assets Liabilities Including Pension Asset Liability	204 255	222 219	241 620	253 085	285 860
Stocks Inventory	320 000	340 000	315 000	315 000	293 500
Tangible Fixed Assets	6 000	4 500	3 375	9 656	9 005

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	179 255	197 219	216 620	228 085	260 860
Shareholder Funds	204 255	222 219	241 620	253 085	285 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 136	30 968	33 717	38 967	42 904	45 857	48 320
Average Number Employees During Period								5	3	3	3	2
Bank Borrowings Overdrafts							66 973	74 900	70 442	24 733	18 851	13 466
Corporation Tax Payable								4 692	5 442	6 746	1 986	6 336
Corporation Tax Recoverable							3 149
Creditors						8 396	125	135 222	4 222	25 789	18 851	13 466
Increase From Depreciation Charge For Year Property Plant Equipment							2 832	2 749	5 250	3 937	2 953	2 463
Net Current Assets Liabilities	198 255	217 719	277 636	275 616	295 855	309 252	283 915	301 170	328 914	376 302	368 015	390 118
Number Shares Issued Fully Paid							25 000
Other Creditors							125	8 348	4 222	1 056	12 317	21 096
Other Taxation Social Security Payable							12 353	21 196	18 646	31 233	1 849	9 409
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						35 148	40 498	42 998	55 748	55 748	55 748	56 745
Total Additions Including From Business Combinations Property Plant Equipment							5 350	2 500	12 750			997
Total Assets Less Current Liabilities	204 255	271 278	281 011	285 272	304 860	316 263	293 445	310 451	345 695	389 146	377 906	398 543
Trade Creditors Trade Payables							66 812	26 086	45 590	33 118	102 565	16 561
Trade Debtors Trade Receivables							34 991	73 892	237 804	67 476	85 591	49 259
Creditors Due After One Year		49 059	39 391	32 187	19 000
Creditors Due Within One Year	245 153	145 344	96 524	121 795	77 314
Fixed Assets	6 000	4 500	3 375	9 656	9 005
Number Shares Allotted		25 000	25 000	25 000	25 000
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions				9 500	2 798
Tangible Fixed Assets Cost Or Valuation	22 850	22 850	22 850	32 350	35 148
Tangible Fixed Assets Depreciation	16 850	18 350	19 475	22 694	26 143
Tangible Fixed Assets Depreciation Charged In Period		1 500	1 125	3 219	3 449

Company staff

Christopher R.

Role: Director

Appointed: 18 October 2005

Latest update: 22 March 2024

Thomas R.

Role: Secretary

Appointed: 20 July 1979

Latest update: 22 March 2024

Jennifer R.

Role: Director

Appointed: 20 July 1979

Latest update: 22 March 2024

Thomas R.

Role: Director

Appointed: 20 July 1979

Latest update: 22 March 2024

People with significant control

Thomas R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Thomas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 October 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Reid Machinery Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Thomas R.

Jennifer R.

Thomas R.

People with significant control

Thomas R.

Accounts Documents

Company Vehicle Operator Data

101 Carrowreagh Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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