Stephen Reid Limited in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

Stephen Reid is a company located at G3 7NG Glasgow at C/o Stevenson Kyles. This business was formed in 2008 and is established under the registration number SC348284. This business has been present on the English market for sixteen years now and company last known status is active. This enterprise's SIC and NACE codes are 86230 which stands for Dental practice activities. April 30, 2022 is the last time the accounts were reported.

There is one managing director at the moment managing this particular company, specifically Stephen R. who's been utilizing the director's assignments since September 9, 2008. Additionally, the director's duties are regularly aided with by a secretary - Suzanne R., who was chosen by the following company sixteen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 807	2 661	6 499	591	-13 613	-14 649

Balance Sheet
Cash Bank In Hand	12 815	39 923	6 849	8 470	49 989
Cash Bank On Hand							8 167	6 165	12 273	31 648	25 622	20 196
Current Assets	40 144	91 505	77 390	60 914	50 486	2 475	29 819	32 865	44 402	47 627	58 493	45 294
Debtors	25 354	49 687	69 291	50 794	497	2 475	21 652	26 700	32 129	5 659	6 251	10 478
Intangible Fixed Assets	126 000	119 000	112 000	105 000
Net Assets Liabilities							1 193	1 784	18 133	20 280	28 223	17 429
Net Assets Liabilities Including Pension Asset Liability	4 807	2 661	6 499	591	-13 613
Other Debtors						2 475	14 500	14 500	16 550			6 632
Property Plant Equipment							5 327	9 947	22 499	27 973	57 842	83 135
Stocks Inventory	1 975	1 895	1 250	1 650
Tangible Fixed Assets	30 182	28 039	149 913	144 667
Total Inventories										7 200	23 500	11 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 707	2 561	6 399	491	-13 713	-14 749
Shareholder Funds	4 807	2 661	6 499	591	-13 613	-14 649

Other Financial Data
Accrued Liabilities							1 440	2 040	2 040	2 515
Accumulated Depreciation Impairment Property Plant Equipment							592	1 698	4 197	7 306	1 799	22 973
Additional Provisions Increase From New Provisions Recognised								1 890	2 385	1 040	5 675	3 163
Amounts Owed By Related Parties							14 500	14 500
Average Number Employees During Period							2	2	3	4	3	3
Corporation Tax Payable							10 072	4 347	5 203	6 560
Creditors						17 124	33 953	39 138	44 493	50 005	35 396	51 098
Creditors Due After One Year	132 634	134 445	155 762	128 726
Creditors Due Within One Year	53 558	96 405	159 780	161 946	64 099	17 124
Fixed Assets	156 182	147 039	261 913	249 667
Increase From Depreciation Charge For Year Property Plant Equipment							592	1 106	2 499	3 109	1 799	9 240
Instalment Debts Due After5 Years	53 261	40 147	70 058	50 371
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	21 000	28 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					35 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000
Intangible Fixed Assets Disposals					140 000
Loans From Directors							22 441	24 751
Net Current Assets Liabilities	-13 414	-4 900	-82 390	-101 032	-13 613	-14 649	-4 134	-6 273	-91	-2 378	16 767	-455
Net Deferred Tax Liability Asset								1 890	4 275
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 124	23 881	8 000	26 550	41 533	28 050	29 045
Other Taxation Social Security Payable							10 072	4 347	15	6 575	1 682	15
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost							5 919	11 645	26 696	35 279	17 994	50 096
Provisions								1 890	4 275	5 315	10 990	14 153
Provisions For Liabilities Balance Sheet Subtotal								1 890	4 275	5 315	10 990	14 153
Provisions For Liabilities Charges	5 327	5 033	17 262	19 318
Secured Debts	143 261	163 837	282 558	262 871
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 100	136 934	9 631	1 966
Tangible Fixed Assets Cost Or Valuation	50 136	58 236	195 170	204 801
Tangible Fixed Assets Depreciation	19 954	30 197	45 257	60 134
Tangible Fixed Assets Depreciation Charged In Period		10 243	15 060	14 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					60 134
Tangible Fixed Assets Disposals					206 767
Total Additions Including From Business Combinations Property Plant Equipment							5 919	5 726	15 051	8 583	36 296	34 533
Total Assets Less Current Liabilities	142 768	142 139	179 523	148 635	-13 613	-14 649	1 193	3 674	22 408	25 595	74 609	82 680
Trade Creditors Trade Payables									2 315	1 897	2 395	2 534
Trade Debtors Trade Receivables							7 152	12 200	15 579	5 659	6 251	3 846
Advances Credits Directors		29 263	61 240	45 793
Advances Credits Made In Period Directors		29 263	31 977
Advances Credits Repaid In Period Directors				15 447
Bank Borrowings Overdrafts											24 000	19 000
Finance Lease Liabilities Present Value Total											11 396	32 098
Increase Decrease In Property Plant Equipment											17 994	32 102
Number Shares Issued Fully Paid										100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 120	3 120	3 120

Company staff

Suzanne R.

Role: Secretary

Appointed: 09 September 2008

Latest update: 20 March 2024

Stephen R.

Role: Director

Appointed: 09 September 2008

Latest update: 20 March 2024

People with significant control

Suzanne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 December 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 February 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Stephen Reid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne R.

Stephen R.

Jordan Company Secretaries Limited

People with significant control

Suzanne R.

Stephen R.

Accounts Documents

Company filings

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