Reid Office Supplies Limited in Ascot, SL5 8PL

Website

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www.reidofficesupplies.com

Description

Data updated on: 01-11-2023

This Reid Office Supplies Limited business has been operating on the market for at least twenty six years, having launched in 1998. Started with Companies House Reg No. 03664235, Reid Office Supplies is categorised as a Private Limited Company with office in 2 Rhododendron Close, Ascot SL5 8PL. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-05-31 is the last time when the accounts were filed.

In order to be able to match the demands of the clients, this particular business is permanently being led by a team of two directors who are Louise R. and Timothy R.. Their joint efforts have been of cardinal importance to the business since April 2005.

Executives who have control over the firm are as follows: Louise R. owns 1/2 or less of company shares. Timothy R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					85 629	65 957	52 866	25 028	13 705	10 310	2 748	4 058
Current Assets	238 332	221 019	177 097	180 676	173 063	129 082	106 431	38 561	17 052	12 526	4 186	4 954
Debtors	106 944	105 221	72 565	71 386	86 507	62 152	52 715	13 533	3 347	2 216	1 438	896
Net Assets Liabilities					207 358	197 700	198 412	181 738	159 904	131 508	129 196	129 064
Other Debtors					2 031	1 501	4 184	6 564	564	1 188	84	86
Property Plant Equipment					137 365	137 855	136 931	150 544	149 368	148 255	1 884	381
Total Inventories					927	973	850
Cash Bank In Hand	130 062	114 513	103 119	108 138	85 629
Net Assets Liabilities Including Pension Asset Liability	265 342	267 876	246 368	235 340	207 358
Stocks Inventory	1 326	1 285	1 413	1 152	927
Tangible Fixed Assets	123 906	121 217	130 844	139 475	137 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	265 242	267 776	246 268	217 732	184 093

Other Financial Data
Version Production Software												2 023
Accrued Liabilities											929	3 994
Accumulated Depreciation Impairment Property Plant Equipment					50 249	37 127	39 341	13 789	15 095	16 208	17 579	6 631
Additions Other Than Through Business Combinations Property Plant Equipment						518		2 207	130
Average Number Employees During Period					6	5	6	6	2	2	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					113 150	113 150	113 150	113 150	113 150	113 150
Corporation Tax Payable					3 852	5 227	3 762			84
Creditors					103 070	69 387	45 100	7 517	6 666	12 623	7 893	10 060
Deferred Tax Asset Debtors								2 065	1 199	1 028
Deferred Tax Liabilities										-1 028	-1 164	-579
Equity Securities Held											150	150
Fixed Assets					137 365	138 005	137 081	150 694	149 518	148 405	147 034	145 531
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					5 657	4 000	1 290	14 710
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											-136	585
Increase From Depreciation Charge For Year Property Plant Equipment						3 171	2 214	1 721	1 306	1 113		474
Investment Property											145 000	145 000
Investment Property Fair Value Model											145 000
Investments											150	150
Investments Fixed Assets						150	150	150	150	150
Loans From Directors											3 008	3 066
Net Current Assets Liabilities	141 436	146 659	115 524	95 865	69 993	59 695	61 331	31 044	10 386	-97	-3 707	-5 106
Other Creditors					36 408	5 015	9 264	4 269	5 016	11 663	3 000	3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 293		27 273				11 422
Other Disposals Property Plant Equipment						17 150		28 856				12 451
Other Investments Other Than Loans						150	150	150	150	150
Other Taxation Social Security Payable					9 980	8 034	8 714	3 064	1 494	703
Prepayments Accrued Income											190	231
Property Plant Equipment Gross Cost					187 614	174 982	176 272	164 333	164 463	164 463	19 463	7 012
Taxation Social Security Payable											956
Total Assets Less Current Liabilities									159 904	148 308	143 327	140 425
Total Increase Decrease From Revaluations Property Plant Equipment						4 000	1 290	14 710
Trade Creditors Trade Payables					52 830	51 111	23 360	184	156	173
Trade Debtors Trade Receivables					84 476	60 651	48 531	4 904	1 584
Amount Specific Advance Or Credit Directors		4 798	3 548	-148			2 117	2 117	-92	1 018
Amount Specific Advance Or Credit Made In Period Directors							2 117	190	190	1 327
Amount Specific Advance Or Credit Repaid In Period Directors								2 307	2 307	217
Advances Credits Directors		8 473	6 062	-148
Advances Credits Made In Period Directors			10 587	13 029
Advances Credits Repaid In Period Directors			12 998	19 239
Capital Employed	265 342	267 876	246 368	235 340	207 358
Creditors Due Within One Year	96 896	74 360	61 573	84 811	103 070
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve				17 508	23 165
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			13 858	1 234	1 652
Tangible Fixed Assets Cost Or Valuation	159 020	159 020	172 878	191 620	198 929
Tangible Fixed Assets Depreciation	35 114	37 803	42 034	52 145	61 564
Tangible Fixed Assets Depreciation Charged In Period		2 689	4 231	10 111	9 419
Tangible Fixed Assets Increase Decrease From Revaluations				17 508	5 657

Company staff

Louise R.

Role: Director

Appointed: 06 April 2005

Latest update: 16 April 2024

Louise R.

Role: Secretary

Appointed: 01 June 2001

Latest update: 16 April 2024