Reidfab Limited in Peterhead, AB42 1BY

Description

Data updated on: 01-11-2023

This business is situated in Peterhead with reg. no. SC384036. The firm was set up in the year 2010. The main office of this firm is situated at 28 Broad Street . The postal code for this place is AB42 1BY. The firm's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-20.

Since 2010-08-20, this specific company has only been supervised by 1 director: Douglas R. who has been with it for 14 years.

Douglas 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 304	-2 245	24 986	61 745	103 283	151 490

Balance Sheet
Cash Bank In Hand	6 552	988	2 613	922	23 105	37 558
Cash Bank On Hand						37 558	47 991	148 060	12 803	529	506	17 354	72 338
Current Assets	92 984	173 490	199 524	306 927	447 119	658 041	612 752	807 479	587 172	356 332	447 863	436 853	580 094
Debtors	76 432	157 502	181 911	291 005	409 014	605 483	549 761	644 419	559 369	335 803	417 357	389 499	477 756
Net Assets Liabilities						151 490	183 309	266 936	283 570	283 252	300 312	381 321	706 268
Net Assets Liabilities Including Pension Asset Liability	-4 304	-2 245	24 986	61 745	103 283	151 490
Property Plant Equipment						92 745	315 380	351 206	565 999	681 340	612 819	569 965
Stocks Inventory	10 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	19 911	43 866	40 265	31 590	65 295	92 745
Total Inventories						15 000	15 000	15 000	15 000	20 000	30 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 404	-2 345	24 886	61 645	103 183	151 390
Shareholder Funds	-4 304	-2 245	24 986	61 745	103 283	151 490

Other Financial Data
Amount Specific Advance Or Credit Directors					123 058	145 551	179 570	248 065	207 825	146 825	167 637	175 987	93 961
Amount Specific Advance Or Credit Made In Period Directors						27 693	35 587	70 794			31 030	13 850	3 000
Amount Specific Advance Or Credit Repaid In Period Directors						5 200	1 568	2 299	40 240	61 000	10 218	5 500	85 026
Accrued Liabilities							1 900	6 182	7 115	2 944	5 435	1 850	4 585
Accumulated Depreciation Impairment Property Plant Equipment						62 580	81 739	143 539	215 615	303 614	384 522	444 963	524 733
Average Number Employees During Period							8	7	6	8	14	13	12
Corporation Tax Payable											1 283	3 624	25 812
Corporation Tax Recoverable							6 141				968	1 444	1 444
Creditors						585 169	225 244	141 796	322 254	208 661	130 626	80 999	367 158
Creditors Due Within One Year	116 660	218 591	212 964	274 530	401 465	585 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 844		24 210	925	19 793	17 002	15 186
Disposals Property Plant Equipment							44 000		43 958	1 000	31 252	54 143	58 186
Finance Lease Liabilities Present Value Total							225 244	141 796	322 254	208 661	130 626	80 999	79 742
Increase From Depreciation Charge For Year Property Plant Equipment							25 003	61 800	96 286	88 924	100 701	77 443	94 956
Net Current Assets Liabilities	-23 676	-45 101	-13 440	32 397	45 654	72 872	146 958	119 265	139 873	-157 287	-157 571	-58 532	212 936
Number Shares Allotted		100	100	100	100	100
Other Creditors								48 000	48 000	48 000	48 000	48 000	38 000
Other Taxation Social Security Payable							40 390	32 490	12 202	18 672			6 043
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							668	1 063	86 506	16 538	36 395	38 464	139 498
Property Plant Equipment Gross Cost						155 325	397 119	494 745	781 614	984 954	997 341	1 014 928	130 035
Provisions For Liabilities Balance Sheet Subtotal						14 127	53 785	61 739	100 048	32 140	24 310	49 113	95 040
Provisions For Liabilities Charges	539	1 010	1 839	2 242	7 666	14 127
Recoverable Value-added Tax							14 251			5 143	47 077	11 299
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		30 806	13 582		51 588	45 192
Tangible Fixed Assets Cost Or Valuation	21 657	52 463	58 545	58 545	110 133	155 325
Tangible Fixed Assets Depreciation	1 746	8 597	18 280	26 955	44 838	62 580
Tangible Fixed Assets Depreciation Charged In Period		6 851	9 683	8 675	17 883	17 742
Tangible Fixed Assets Disposals			7 500
Total Additions Including From Business Combinations Property Plant Equipment							285 794	97 626	330 827	118 864	43 639	71 730	236 105
Total Assets Less Current Liabilities	-3 765	-1 235	26 825	63 987	110 949	165 617	462 338	470 471	705 872	524 053	455 248	511 433	881 050
Trade Creditors Trade Payables							137 260	221 713	64 445	140 192	240 667	156 776	47 487
Trade Debtors Trade Receivables							528 701	643 356	472 863	314 122	332 917	338 292	336 814
Bank Borrowings Overdrafts										17 706	21 015
Total Increase Decrease From Revaluations Property Plant Equipment										85 476

Company staff

Douglas R.

Role: Director

Appointed: 20 August 2010

Latest update: 10 April 2024

People with significant control

Douglas 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 June 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 April 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 March 2014

Reidfab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas R.

People with significant control

Douglas R.

Accounts Documents

Company filings

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