Sally Reed Limited
Jones Giles & Clay The Maltings CF24 5EZ Cardiff
Number: 04983405
Incorporation date: 2003-12-03
Dissolution date: 2021-03-10
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Phones:
Sally Reed came into being in 2003 as a company enlisted under no 04983405, located at CF24 5EZ Cardiff at Jones Giles & Clay. The firm's last known status was dissolved. Sally Reed had been operating offering its services for eighteen years.
The following company was administered by just one director: Sally R., who was chosen to lead the company on 2003-12-03.
Sally R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| 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 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 39 292 | 43 719 | 24 100 | 21 472 | 11 225 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 30 034 | 18 343 | 8 865 | 891 | 1 185 | |||||
| Current Assets | 59 015 | 66 273 | 43 277 | 38 750 | 27 349 | 53 204 | 86 013 | 321 394 | 313 858 | 359 475 |
| Debtors | 28 981 | 47 930 | 34 412 | 37 859 | 26 164 | |||||
| Net Assets Liabilities | 9 166 | 39 260 | 117 368 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 292 | 43 719 | 24 100 | 21 472 | 11 225 | |||||
| Tangible Fixed Assets | 5 254 | 10 657 | 8 348 | 7 602 | 17 159 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 39 291 | 43 718 | 24 099 | 21 471 | 11 224 | |||||
| Shareholder Funds | 39 292 | 43 719 | 24 100 | 21 472 | 11 225 | |||||
| Other Financial Data | ||||||||||
| Capital Reserves | 11 225 | 9 166 | ||||||||
| Creditors | 67 559 | 26 189 | 204 026 | 198 014 | 243 967 | |||||
| Creditors Due After One Year | 3 333 | 1 333 | 67 559 | |||||||
| Creditors Due Within One Year | 24 608 | 29 669 | 26 099 | 24 652 | 31 910 | 62 863 | ||||
| Fixed Assets | 5 254 | 10 657 | 8 348 | 7 602 | 17 159 | 86 384 | 66 036 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 11 225 | 9 166 | ||||||||
| Net Current Assets Liabilities | 34 407 | 36 604 | 17 178 | 14 098 | -4 561 | -9 659 | -587 | 117 368 | 115 844 | 115 508 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 369 | 209 | 93 | 228 | 1 373 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 8 956 | 473 | 3 470 | 13 612 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 500 | 29 456 | 29 929 | 19 971 | 33 583 | |||||
| Tangible Fixed Assets Depreciation | 15 246 | 18 799 | 21 581 | 12 369 | 16 424 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 553 | 2 782 | 2 533 | 4 055 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 745 | |||||||||
| Tangible Fixed Assets Disposals | 13 428 | |||||||||
| Total Assets Less Current Liabilities | 39 661 | 47 261 | 25 526 | 21 700 | 12 598 | 76 725 | 65 449 | 117 368 | 115 844 | 115 508 |
| Advances Credits Directors | 300 | 14 940 | 3 | 83 | ||||||
| Advances Credits Made In Period Directors | 1 050 | 15 240 | 22 545 | |||||||
| Advances Credits Repaid In Period Directors | 37 488 | |||||||||
Role: Secretary
Appointed: 23 February 2004
Latest update: 4 December 2023
Role: Director
Appointed: 03 December 2003
Latest update: 4 December 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 14 January 2021 |
| Confirmation statement last made up date | 03 December 2019 |
| Annual Accounts 14 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 14 September 2014 |
| Annual Accounts 28 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 28 December 2015 |
| Annual Accounts 27 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 27 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts 24 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 24 December 2012 |
| Annual Accounts 23 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 23 December 2013 |
(2 pages)
35 Westgate Street
PL15 7AD
Launceston
35 Westgate Street
PL15 7AD
Launceston
35 Westgate Street
PL15 7AD
Launceston
35 Westgate Street
PL15 7AD
Launceston
35 Westgate Street
PL15 7AD
Launceston
Sally Reed Ltd
35 Westgate Street
PL15 7AD
Launceston
