Reindeer Company Ltd. (the) in Inverness, IV1 1DJ

Description

Data updated on: 01-11-2023

The official date this company was registered is Tuesday 12th February 1952. Started under no. SC028739, this company is considered a Private Limited Company. You may visit the main office of the company during business hours under the following location: 28 Queensgate, IV1 1DJ Inverness. This enterprise's registered with SIC code 1629 which stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. The business latest financial reports were submitted for the period up to 5th April 2022 and the most recent annual confirmation statement was submitted on 29th July 2023.

As suggested by this enterprise's executives data, for thirty five years there have been two directors: Elizabeth S. and Alan S..

Executives with significant control over the firm are: Alan S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	404 626	360 869	376 191	536 251	546 434	543 252

Balance Sheet
Cash Bank In Hand	74 479	31 262	33 659	94 693	70 086	99 879
Cash Bank On Hand						99 879	131 742	129 967	122 749	243 327	435 391	633 169
Current Assets	203 028	197 592	206 718	302 694	294 604	300 186	358 874	355 261	318 544	370 873	567 298	758 035
Debtors	8 599	21 678	16 948	17 160	30 320	11 119	17 817	20 280	14 256	11 091	27 435	28 351
Net Assets Liabilities						543 252	984 645	1 031 566	1 009 839	1 032 188	1 159 901	1 259 886
Net Assets Liabilities Including Pension Asset Liability	404 626	360 869	376 191	536 251	546 434	543 252
Other Debtors						9 500	4 000
Property Plant Equipment						326 666	592 273	637 729	618 532	588 495	606 546	579 137
Stocks Inventory	119 950	144 652	156 111	190 841	194 198	189 188
Tangible Fixed Assets	324 279	314 508	291 392	394 194	401 787	384 761
Total Inventories						189 188	209 315	205 014	181 539	116 455	104 472	96 515

Capital & Reserves
Called Up Share Capital	30 728	30 728	30 728	30 728	30 728	30 728
Profit Loss Account Reserve	366 069	322 312	337 634	497 694	507 877	504 695
Shareholder Funds	404 626	360 869	376 191	536 251	546 434	543 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						195 419	233 440	245 445	293 725	347 065	370 388	434 492
Additions Other Than Through Business Combinations Investment Property Fair Value Model							100 977
Average Number Employees During Period							11	11	14	15	13	14
Bank Borrowings						5 245
Bank Borrowings Overdrafts						5 245
Creditors						51 306	125 299	115 555	96 025	73 057	139 734	108 362
Creditors Due After One Year	31 610	25 298	30 662	85 470	69 493	51 306
Creditors Due Within One Year	71 866	118 726	79 995	61 577	63 130	65 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 792	7 934	5 800	36 600
Disposals Property Plant Equipment								40 884	13 950	5 800	45 750
Finance Lease Liabilities Present Value Total						2 500
Fixed Assets						384 761	932 273	977 729	970 362	937 959	953 644	923 869
Increase From Depreciation Charge For Year Property Plant Equipment							38 021	37 797	56 214	59 140	59 923	64 104
Intangible Assets									11 830	9 464	7 098	4 732
Intangible Assets Gross Cost									11 830	11 830	11 830
Investment Property						58 095	340 000	340 000	340 000	340 000	340 000	340 000
Investment Property Fair Value Model						58 095	340 000	340 000	340 000	340 000	340 000
Net Current Assets Liabilities	131 162	78 866	126 723	241 117	231 474	235 108	287 998	287 197	247 598	275 013	457 872	551 052
Number Shares Allotted		30 728	30 728	30 728	30 728	30 728
Number Shares Issued Fully Paid							30 728	30 728	30 728	30 728	30 728	30 728
Other Creditors						51 306	125 299
Other Remaining Borrowings							140 140	123 923	108 781	90 920	130 965	111 354
Other Reserves	7 829	7 829	7 829	7 829	7 829	7 829
Other Taxation Social Security Payable						5 024	7 870
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						522 085	825 713	883 174	912 257	935 560	976 934	1 013 629
Provisions For Liabilities Balance Sheet Subtotal						25 311	110 327	117 805	112 096	107 727	111 881	106 673
Provisions For Liabilities Charges	19 205	7 207	11 262	13 590	17 334	25 311
Secured Debts	31 461	31 461	25 160	18 668	12 052	5 245
Share Capital Allotted Called Up Paid	30 728	30 728	30 728	30 728	30 728	30 728
Tangible Fixed Assets Additions		20 837	59 033	138 662	47 200	19 918
Tangible Fixed Assets Cost Or Valuation	621 433	637 070	413 825	524 012	564 862	580 180
Tangible Fixed Assets Depreciation	297 154	322 562	122 433	129 818	163 075	195 419
Tangible Fixed Assets Depreciation Charged In Period		29 308	22 274	34 059	36 551	35 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 900	222 403	26 674	3 294	2 990
Tangible Fixed Assets Disposals		5 200	282 278	28 475	6 350	4 600
Total Additions Including From Business Combinations Intangible Assets									11 830
Total Additions Including From Business Combinations Property Plant Equipment							53 628	98 345	43 033	29 103	87 124	36 695
Total Assets Less Current Liabilities	455 441	393 374	418 115	635 311	633 261	619 869	1 220 271	1 264 926	1 217 960	1 212 972	1 411 516	1 474 921
Total Borrowings						5 245	140 140
Total Increase Decrease From Revaluations Property Plant Equipment							250 000
Trade Creditors Trade Payables						15 829	19 873
Trade Debtors Trade Receivables						1 619	13 817
Accumulated Amortisation Impairment Intangible Assets										2 366	4 732	7 098
Increase From Amortisation Charge For Year Intangible Assets										2 366	2 366	2 366

Company staff

Elizabeth S.

Role: Secretary

Appointed: 29 July 1991

Latest update: 15 April 2024

Elizabeth S.

Role: Director

Appointed: 15 July 1989

Latest update: 15 April 2024

Alan S.

Role: Director

Appointed: 15 July 1989

Latest update: 15 April 2024

Erica U.

Role: Secretary

Resigned: 29 July 1991

Latest update: 15 April 2024

Oliver D.

Role: Director

Appointed: 12 October 1989

Resigned: 13 August 2006

Latest update: 15 April 2024

Erica U.

Role: Director

Appointed: 27 August 1988

Resigned: 15 July 1989

Latest update: 15 April 2024

Hector D.

Role: Director

Appointed: 27 August 1988

Resigned: 15 July 1989

Latest update: 15 April 2024

John L.

Role: Director

Appointed: 27 August 1988

Resigned: 04 August 1989

Latest update: 15 April 2024

Per U.

Role: Director

Appointed: 27 August 1988

Resigned: 04 August 1989

Latest update: 15 April 2024

People with significant control

Alan S.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Elizabeth S.

Notified on 29 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 8th December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	8th December 2014
Annual Accounts 11th November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	11th November 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts 6th December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	6th December 2012
Annual Accounts 7th December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	7th December 2013

Reindeer Company Ltd. (the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Elizabeth S.

Alan S.

Erica U.

Oliver D.

Erica U.

Hector D.

John L.

Per U.

People with significant control

Alan S.

Elizabeth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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