Reid Technical Solutions Limited in Sheerness, ME12 3QY

Description

Data updated on: 01-11-2023

This company is located in Sheerness under the ID 06183273. The company was set up in the year 2007. The main office of the firm is located at 40 Cliff Gardens Minster On Sea. The postal code for this address is ME12 3QY. This company's registered with SIC code 43210 and their NACE code stands for Electrical installation. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-26.

Presently, the following company is presided over by one managing director: Roy R., who was assigned to lead the company in 2007. What is more, the director's duties are regularly assisted with by a secretary - Joanne R., who was chosen by this specific company in March 2007.

Roy R. is the individual who has control over this firm, owns over 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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 606	2 495	4 027	6 392	7 367	1 618	18 737

Balance Sheet
Current Assets	18 809	23 700	27 581	32 837	36 003	29 245	48 286	32 154	31 454	31 940	32 052	64 224	12 321
Cash Bank In Hand	4 111	7 998	10 325	4 645	7 064	9 420
Debtors	14 698	15 702	17 256	28 192	28 939	19 825
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	1 606	2 495	4 027	6 392	7 367	1 619	18 737
Tangible Fixed Assets	478	358	490	848	636	394

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	606	1 495	3 027	5 392	6 367	619
Shareholder Funds	1 606	2 495	4 027	6 392	7 367	1 618	18 737

Other Financial Data
Creditors							16 220	16 311	19 043	21 795	18 019	24 709	4 920
Fixed Assets	10 478	10 358	10 490	10 848	10 636	10 394	10 521	10 391	10 481	10 360	10 270	10 203	10 133
Net Current Assets Liabilities	-8 872	-7 863	-6 463	-4 456	-3 269	-8 776	8 216	15 843	12 411	10 145	14 033	39 515	7 401
Total Assets Less Current Liabilities	1 606	2 495	4 027	6 392	7 367	1 619	18 737	26 234	22 892	20 505	24 303	49 718	17 534
Average Number Employees During Period										1		1	1
Accruals Deferred Income		31 563
Creditors Due Within One Year Total Current Liabilities	27 681
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	850	850	1 145	1 786	1 786	1 786
Tangible Fixed Assets Depreciation	372	492	655	938	1 150	1 392
Tangible Fixed Assets Depreciation Charge For Period		120
Creditors Due Within One Year		31 563	34 044	37 293	39 272	38 021	40 070
Number Shares Allotted			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions			295	641
Tangible Fixed Assets Depreciation Charged In Period			163	283	212	242

Company staff

Joanne R.

Role: Secretary

Appointed: 26 March 2007

Latest update: 1 February 2024

Roy R.

Role: Director

Appointed: 26 March 2007

Latest update: 1 February 2024

People with significant control

Roy R.

Notified on 24 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 21 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	21 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023

Reid Technical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne R.

Roy R.

People with significant control

Roy R.

Accounts Documents

Company filings

Filing category

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