Reids Trophies (kilmarnock) Ltd in Ayr, KA8 8EX

Description

Data updated on: 01-11-2023

Reids Trophies (kilmarnock) Ltd,registered as Private Limited Company, that is registered in 10 New Road, Ayr. The company's post code is KA8 8EX. This enterprise has been registered in year 2013. The firm's registered no. is SC456786. The firm's SIC code is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Reids Trophies (kilmarnock) Limited reported its account information for the financial period up to July 31, 2022. The firm's latest confirmation statement was filed on August 14, 2023.

Regarding to this particular limited company, a number of director's assignments have been fulfilled by Alastair R. and William R.. Out of these two executives, Alastair R. has managed limited company the longest, having become a part of officers' team 11 years ago. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Alastair R. as a secretary since August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	8 276	11 981	182

Balance Sheet
Cash Bank In Hand	13 183	7 704	5 989
Cash Bank On Hand			5 989	1 950	2 962	2 762	2 786	15 366	1 392
Current Assets	16 063	10 584	8 869	4 350	26 965	5 162	5 186	16 566	2 592
Debtors					22 189
Intangible Fixed Assets	13 500	12 000	10 500
Net Assets Liabilities			182	-2 632	-4 027	-8 639	-11 539	-1 742	-21 131
Other Debtors					75
Stocks Inventory	2 880	2 880	2 880
Total Inventories			2 880	2 400	2 400	2 400	2 400	1 200	1 200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 176	11 881	82
Shareholder Funds	8 276	11 981	182

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 500	6 000	7 500	9 000	10 500	12 000	13 500
Average Number Employees During Period				2	2	2	2	2	2
Creditors			19 187	14 213	25 038	18 661	20 370	20 738	24 938
Creditors Due Within One Year	21 287	10 603	19 187
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	1 500	1 500	1 500	1 500
Intangible Assets			10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Current Assets Liabilities	-5 224	-19	-10 318	-9 863	1 927	-13 499	-15 184	-4 172	-22 346
Number Shares Allotted		100	100
Other Creditors			5 057	649	536	952	5 406	1 782	361
Other Taxation Social Security Payable			10 249	8 465	5 635	9 938	5 965	8 355	12 326
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal				1 769	1 425	1 140	855	570	285
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	8 276	11 981	182	-863	-2 602	-7 499	-10 684	-1 172	-20 846
Trade Creditors Trade Payables			3 881	5 099	5 999	7 771	8 999	10 601	12 251
Trade Debtors Trade Receivables					22 114

Company staff

Alastair R.

Role: Secretary

Appointed: 14 August 2013

Latest update: 26 February 2024

Alastair R.

Role: Director

Appointed: 14 August 2013

Latest update: 26 February 2024

William R.

Role: Director

Appointed: 14 August 2013

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: Alastair R. owns 1/2 or less of company shares. William R. owns 1/2 or less of company shares.

Alastair R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

William R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 16 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Reids Trophies (kilmarnock) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair R.

Alastair R.

William R.

People with significant control

Alastair R.

William R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Reids Trophies (kilmarnock) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair R.

Alastair R.

William R.

People with significant control

Alastair R.

William R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016