T. Reed Ltd in Cheshire, CW12 3TN

Description

Data updated on: 01-11-2023

T. Reed has been operating in this business for at least twenty two years. Started under company registration number 04570052, it is classified as a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following address: 16a Ayrshire Way Congleton, CW12 3TN Cheshire. The enterprise's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. T. Reed Limited filed its account information for the financial period up to 2022-10-31. The latest confirmation statement was released on 2023-10-31.

Trevor R. is this specific company's solitary director, who was selected to lead the company in 2002.

Trevor R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 712	21 525	27 394	28 555	13 032	7 210

Balance Sheet
Cash Bank In Hand	16 670	23 991	32 787	29 704	11 800	9 890
Cash Bank On Hand						9 890	9 872	1 340	400	275	475	601	2 823
Current Assets	23 362	27 008	33 711	41 159	13 147	13 399	13 224	1 637	634	275
Debtors	3 330	2 517	424	612	847	1 564	3 252	297	234
Other Debtors						259	288	266	234
Property Plant Equipment						1 490	1 724	1 319	4 962	4 037	3 412	2 886
Stocks Inventory	3 362	500	500	10 843	500	1 945
Tangible Fixed Assets	3 454	2 684	2 093	1 825	1 445	1 490
Total Inventories						1 945	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 612	21 425	27 294	28 455	12 932	7 110
Shareholder Funds	18 712	21 525	27 394	28 555	13 032	7 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 226	14 681	15 086	16 369	17 294	17 919	18 445	18 888
Average Number Employees During Period							1	1	1	1
Creditors						7 679	6 812	8 758	16 080	15 302	16 304	16 654	18 930
Creditors Due Within One Year	8 104	8 167	8 410	14 429	1 560	7 679
Increase From Depreciation Charge For Year Property Plant Equipment							455	405	1 283	925	625	526	443
Net Current Assets Liabilities	15 258	18 841	25 301	26 730	11 587	5 720	6 412	-7 121	-15 446	-15 027	-15 829	-16 053	-16 107
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 291	6 723	7 988	14 784	15 299	16 303	16 652	18 928
Other Taxation Social Security Payable							2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 716	16 405	16 405	21 331	21 331	21 331	21 331
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				221		512
Tangible Fixed Assets Cost Or Valuation	14 983	14 983	14 983	15 204	15 204	15 716
Tangible Fixed Assets Depreciation	11 529	12 299	12 890	13 379	13 759	14 226
Tangible Fixed Assets Depreciation Charged In Period		770	591	489	380	467
Total Additions Including From Business Combinations Property Plant Equipment							689		4 926
Total Assets Less Current Liabilities	18 712	21 525	27 394	28 555	13 032	7 210	8 136	-5 802	-10 484	-10 990	-12 417	-13 167	-13 664
Trade Creditors Trade Payables						1 388	87	768	1 294	1	-1
Trade Debtors Trade Receivables						1 305	2 964	31

Company staff

Trevor R.

Role: Director

Appointed: 23 October 2002

Latest update: 4 March 2024

People with significant control

Trevor R.

Notified on 23 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 March 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 May 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 May 2014

T. Reed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor R.

Catherine R.

People with significant control

Trevor R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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T. Reed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor R.

Catherine R.

People with significant control

Trevor R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016