Reid's Shoes Limited, BT12 5ET

Description

Data updated on: 01-11-2023

Started with Reg No. NI002039 78 years ago, Reid's Shoes Limited is a Private Limited Company. Its latest registration address is 111/119 Sandy Row, Belfast Belfast. The company's Standard Industrial Classification Code is 47721 meaning Retail sale of footwear in specialised stores. 2022-01-31 is the last time account status updates were reported.

The details that details this particular company's MDs implies there are three directors: Marie R., Christine H. and Philip R. who became members of the Management Board on 1999-12-31, 1999-07-20. To help the directors in their tasks, the business has been utilizing the skills of Christine H. as a secretary since the appointment on 1999-12-31.

Philip R. is the individual with significant 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	2011-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 615 594	2 580 504	2 543 533	2 485 156	2 442 983	2 360 603

Balance Sheet
Cash Bank On Hand							160 337	27 340	4 612	1 724	4 486	2 072	873
Current Assets	1 288 604	1 219 326	1 204 636	1 198 521	1 193 880	1 123 182	1 071 921	978 052	906 683	899 653	488 640	380 083	308 737
Debtors	18 327	18 692	19 699	17 972	23 155	11 839	10 204	1 877	13 002	1 429	1 777	1 694	93
Net Assets Liabilities							2 246 634	2 129 292	1 983 685	1 771 872	1 674 270	1 441 102	1 393 934
Property Plant Equipment							1 386 167	1 335 146	1 284 487	1 234 117	1 516 189	1 515 449	1 514 856
Total Inventories							901 380	948 835	889 069	896 500	482 377	376 317	307 771
Other Debtors	15 426	15 828	16 315	14 878	17 013					1 429	1 777	1 694	93
Cash Bank In Hand	468 057	267 254	344 758	305 385	228 175	125 751
Net Assets Liabilities Including Pension Asset Liability	2 615 594	2 580 504	2 543 533	2 485 156	2 442 983	2 360 603
Stocks Inventory	802 220	933 380	840 179	875 164	942 550	985 592
Tangible Fixed Assets	1 722 590	1 665 074	1 607 487	1 542 419	1 489 676	1 437 640
Trade Debtors	2 901	2 864	3 384	3 094	6 142

Capital & Reserves
Called Up Share Capital	5 202	5 202	5 202	5 202	5 202	5 202
Profit Loss Account Reserve	2 610 392	2 575 302	2 538 331	2 479 954	2 254 174	2 171 794
Shareholder Funds	2 615 594	2 580 504	2 543 533	2 485 156	2 442 983	2 360 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 543 490	1 594 511	1 645 170	1 695 540	465 089	465 829	466 422
Average Number Employees During Period									33	33	33	30	7
Creditors							176 126	149 746	174 493	351 098	50 000	43 788	34 764
Fixed Assets	1 722 590	1 665 074	1 607 487	1 542 419	1 489 676	1 437 640	1 386 167	1 335 146	1 284 487	1 234 117
Increase From Depreciation Charge For Year Property Plant Equipment								51 021	50 659	50 370	50 140	740	593
Net Current Assets Liabilities	935 340	956 598	976 046	981 569	990 971	959 458	895 795	828 306	732 190	548 555	218 881	-19 759	-75 358
Property Plant Equipment Gross Cost							2 929 657	2 929 657	2 929 657	2 929 657	1 981 278	1 981 278
Provisions For Liabilities Balance Sheet Subtotal							35 328	34 160	32 992	10 800	10 800	10 800	10 800
Total Assets Less Current Liabilities	2 657 930	2 621 672	2 583 533	2 523 988	2 480 647	2 397 098	2 281 962	2 163 452	2 016 677	1 782 672	1 735 070	1 495 690	1 439 498
Bank Borrowings Overdrafts										167 721	50 000	43 788	34 764
Other Creditors										101 843	86 841	294 370	264 696
Other Taxation Social Security Payable										47 602	122 439	42 182	29 288
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-1 280 591
Total Increase Decrease From Revaluations Property Plant Equipment											-948 379
Trade Creditors Trade Payables										33 932	9 861	1 744	239
Accruals Deferred Income Within One Year	59 325	49 848	35 236	32 599	20 799
Creditors Due Within One Year	353 264	262 728	228 590	216 952	202 909	163 724
Number Shares Allotted	5 202	5 202	5 202	5 202	5 202	5 202
Other Creditors Due Within One Year	85 721	30 225	6 402		3 146
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	20 880	-35 090
Provisions For Liabilities Charges		41 168	40 000	38 832	37 664
Creditors Due After One Year					37 664	36 495
Other Aggregate Reserves					183 607	183 607
Secured Debts					202 909	163 724
Share Capital Allotted Called Up Paid	5 202	5 202	5 202	5 202	5 202	5 202
Tangible Fixed Assets Cost Or Valuation	2 949 843	2 952 007	2 952 007	2 929 657	2 929 657	2 929 657
Tangible Fixed Assets Depreciation	1 227 253	1 286 933	1 344 520	1 387 238	1 439 981	1 492 017
Tangible Fixed Assets Depreciation Charged In Period		59 680	57 587	53 624	52 743	52 036
Tangible Fixed Assets Additions		2 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 906
Tangible Fixed Assets Disposals				22 350
Taxation Social Security Due Within One Year	113 050	80 917	85 020	81 292	80 938
Trade Creditors Within One Year	95 168	101 738	101 932	103 061	98 026

Company staff

Christine H.

Role: Secretary

Appointed: 31 December 1999

Latest update: 3 April 2024

Marie R.

Role: Director

Appointed: 31 December 1999

Latest update: 3 April 2024

Christine H.

Role: Director

Appointed: 20 July 1999

Latest update: 3 April 2024

Philip R.

Role: Director

Appointed: 20 July 1999

Latest update: 3 April 2024

People with significant control

Philip R.

Notified on 31 August 2021

Nature of control:

over 1/2 to 3/4 of shares

Joseph R.

Notified on 31 December 2016

Ceased on 31 August 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 21 August 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	21 August 2012
Annual Accounts 04 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	04 September 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 July 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 June 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	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Reid's Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Marie R.

Christine H.

Philip R.

Joseph R.

People with significant control

Philip R.

Joseph R.

Accounts Documents

Company filings

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