Stefanie Reid Limited in Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

Started with Reg No. 07426201 14 years ago, Stefanie Reid Limited is categorised as a Private Limited Company. The business official mailing address is C/o Charnwood Accountants The Point, Granite Way, Mountsorrel Loughborough. The enterprise's registered with SIC code 93199, that means Other sports activities. Stefanie Reid Ltd filed its account information for the financial year up to 2022/11/29. The business most recent annual confirmation statement was filed on 2022/11/03.

As for this particular business, a variety of director's duties up till now have been met by Stefanie R. and Brent L.. Out of these two individuals, Stefanie R. has been with the business for the longest period of time, having been a vital addition to company's Management Board since November 2010.

Executives with significant control over the firm are: Stefanie R.. Brent L. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-29	2015-11-29	2016-11-29	2017-11-29	2018-11-29	2019-11-29	2020-11-29	2021-11-29	2022-11-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 288	72 371	72 826	74 326	111 716	145 929

Balance Sheet
Cash Bank In Hand	57 409	68 397	63 783	81 829	171 753	314 383
Cash Bank On Hand						314 383	227 538	225 806	208 017	272 804	283 699	346 855
Current Assets	64 089	92 758	79 726	96 273	192 999	328 741	238 771	229 082	208 267	272 804	298 514	357 504
Debtors	6 680	24 361	15 943	14 444	21 246	14 358	11 233	3 276	250		14 815	10 649
Net Assets Liabilities						145 929	143 308	145 275	148 774	175 601	184 920	304 071
Net Assets Liabilities Including Pension Asset Liability	40 288	72 371	72 826	74 326	111 716	145 929
Other Debtors						14 358	3 477					5 000
Property Plant Equipment						255	2 839	4 955	15 504	16 421	13 510	8 292
Tangible Fixed Assets	432	219	5 522	3 563	1 601	255

Capital & Reserves
Called Up Share Capital	1	1	1	2	4	4
Profit Loss Account Reserve	40 287	72 370	73 224	74 324	111 712	145 925
Shareholder Funds	40 288	72 371	72 826	74 326	111 716	145 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 210	8 974	10 058	12 790	9 235	10 924	7 694
Average Number Employees During Period							2	2	2	2	2	2
Creditors						183 016	97 734	87 820	72 051	109 829	123 706	60 134
Creditors Due Within One Year	24 147	20 562	12 795	24 797	82 564	183 016
Increase From Depreciation Charge For Year Property Plant Equipment							764	1 084	2 732	4 910	4 439	3 997
Net Current Assets Liabilities	39 942	72 196	73 225	71 476	110 435	145 725	141 037	141 262	136 216	162 975	174 808	297 370
Number Shares Allotted		1	1	1	2	2
Number Shares Issued But Not Fully Paid							400	400	400	400	400	400
Other Creditors						157 772	85 196	75 570	58 760	89 126	103 863	12 436
Other Taxation Social Security Payable						25 244	12 538	12 250	13 291	20 703	19 843	47 698
Par Value Share		1	1	1	1	1	0	0	0	0	0	0
Property Plant Equipment Gross Cost						8 465	11 813	15 013	28 294	25 656	24 434	15 986
Provisions For Liabilities Balance Sheet Subtotal						51	568	942	2 946	3 795	3 398	1 591
Provisions For Liabilities Charges	86	44	1 104	713	320	51
Share Capital Allotted Called Up Paid	1	1	1	2
Tangible Fixed Assets Additions						340
Tangible Fixed Assets Cost Or Valuation	645	645	8 125	8 125	8 125	8 465
Tangible Fixed Assets Depreciation	213	426	645	4 562	6 524	8 210
Tangible Fixed Assets Depreciation Charged In Period		213	219	1 959	1 962	1 686
Total Additions Including From Business Combinations Property Plant Equipment							3 348	3 200	13 281	5 827	8 279
Total Assets Less Current Liabilities	40 374	72 415	73 930	75 039	112 036	145 980	143 876	146 217	151 720	179 396	188 318	305 662
Trade Debtors Trade Receivables							7 756	3 276	250		14 815	5 649
Value Shares Allotted				2	4	4
Advances Credits Directors		13 906	2 700	3 024
Advances Credits Made In Period Directors		13 906	2 700
Advances Credits Repaid In Period Directors			13 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 465	2 750	7 227
Disposals Property Plant Equipment										8 465	9 501	8 448

Company staff

Stefanie R.

Role: Director

Appointed: 02 November 2010

Latest update: 18 March 2024

Brent L.

Role: Director

Appointed: 02 November 2010

Latest update: 18 March 2024

People with significant control

Stefanie R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Brent L.

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	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	29 November 2014
Date Approval Accounts	11 November 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	30 November 2014
End Date For Period Covered By Report	29 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	30 November 2015
End Date For Period Covered By Report	29 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	30 November 2018
End Date For Period Covered By Report	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2021
End Date For Period Covered By Report	29 November 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 September 2013

Stefanie Reid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefanie R.

Brent L.

Brent L.

James H.

People with significant control

Stefanie R.

Brent L.

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:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Stefanie Reid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefanie R.

Brent L.

Brent L.

James H.

People with significant control

Stefanie R.

Brent L.

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:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014