REED CONSTRUCTION & DEVELOPMENTS LIMITED, Crediton, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益／（損失）: £210.9K

主な数字

利益／（損失）

2016£210,900

2017—

2018—

2019—

2020—

2021—

2022—

2023—

総資産

2016£1,399,209

2017£2,455,888

2018£3,182,432

2019£3,832,896

2020£3,701,057

2021£3,636,894

2022£3,807,264

2023£3,758,103

Net Assets Liabilities

2016—

2017£1,477,044

2018£1,561,115

2019£2,146,538

2020£2,386,422

2021£2,420,192

2022£2,337,773

2023£2,490,100

Equity

2016—

2017£1,477,044

2018£1,561,115

2019£2,146,538

2020£2,386,422

2021£2,420,192

2022£2,337,773

2023£2,490,100

Current Assets

2016£3,573,692

2017£3,536,498

2018£3,620,979

2019£3,459,305

2020£1,737,166

2021£1,818,971

2022£1,598,694

2023£1,546,962

Net Current Assets Liabilities

2016£1,197,361

2017£1,383,130

2018£1,704,162

2019£1,459,235

2020£-1,549,053

2021£52,149

2022£539,921

2023£870,263

Total Assets Less Current Liabilities

2016£4,345,407

2017£4,849,295

2018£5,240,736

2019£5,925,099

2020£4,970,084

2021£6,663,002

2022£7,156,575

2023£8,736,867

Cash Bank On Hand

2016—

2017£229,383

2018£747,812

2019£231,478

2020£207,553

2021£264,694

2022£104,895

2023£50,306

Debtors

2016£948,499

2017£995,534

2018£969,945

2019£1,774,838

2020£83,682

2021£113,125

2022£52,868

2023£55,725

Other Debtors

2016—

2017£995,180

2018£968,958

2019£1,771,048

2020£79,952

2021£113,125

2022£52,868

2023£55,725

Creditors

2016—

2017£3,372,251

2018£3,679,621

2019£3,778,561

2020£2,583,662

2021£4,242,810

2022£4,818,802

2023£6,246,767

Trade Creditors Trade Payables

2016—

2017£17,627

2018£139,144

2019£4,874

2020£66,087

2021£28,944

2022£23,995

2023£881

Other Creditors

2016—

2017£2,138,523

2018£2,502,512

2019£2,668,700

2020£1,441,353

2021£1,690,000

2022£1,746,342

2023£2,166,564

Investments Fixed Assets

2016£2,074,112

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2016—

20170

20182

20192

20202

20212

20222

20232

Accumulated Amortisation Impairment Intangible Assets

2016—

2017£37,350

2018£39,425

2019£41,500

2020£41,500

2021£41,500

2022£41,500

2023£41,500

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£10,438

2018£12,402

2019£9,931

2020£12,527

2021£13,040

2022£15,753

2023£18,249

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2016—

2017£2,850

2018£205,800

2019£1,193,552

2020£225,138

2021£230,485

2022£1,082,171

2023£301,574

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£772

2018£985

2019£2,758

2020£1,013

2021£2,178

2022£122

2023£3,384

Bank Borrowings

2016—

2017£1,233,728

2018£1,177,109

2019£1,109,861

2020£1,142,309

2021£2,552,810

2022£3,072,460

2023£4,080,203

Bank Borrowings Overdrafts

2016—

2017£289,037

2018£52,188

2019£65,000

2020£1,005,733

2021£1,605,925

2022£929,724

2023£419,155

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2016£321,273

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2016£2,946,198

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2016£2,376,331

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Equity Securities Held

2016—

2017£2,455,888

2018£3,182,432

2019£3,832,896

2020£3,701,057

2021£3,636,894

2022£3,807,264

2023£3,758,103

Fixed Assets

2016£3,148,046

2017£3,466,165

2018£3,536,574

2019£4,465,864

2020£6,519,137

2021£6,610,853

2022£6,616,654

2023£7,866,604

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017£70,625

2018£70,625

2019£70,625

2020£70,625

2021—

2022—

2023—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2016—

2017—

2018—

2019£211,214

2020—

2021£-159,576

2022—

2023—

Increase From Amortisation Charge For Year Intangible Assets

2016—

2017£2,075

2018£2,075

2019£2,075

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£2,094

2018£1,964

2019£2,360

2020£2,596

2021£3,123

2022£2,713

2023£3,281

Intangible Assets

2016—

2017£6,225

2018£4,150

2019£2,075

2020£0

2021£0

2022£0

2023£0

Intangible Assets Gross Cost

2016—

2017£41,500

2018£41,500

2019£41,500

2020£41,500

2021£41,500

2022£41,500

2023£41,500

Intangible Fixed Assets

2016£8,300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Investment Property

2016—

2017£982,776

2018£1,188,576

2019£2,593,342

2020£2,818,480

2021£2,889,389

2022£3,971,560

2023£4,143,984

Investment Property Fair Value Model

2016—

2017£979,926

2018£982,776

2019£1,188,576

2020£2,593,342

2021£2,818,480

2022£2,889,389

2023£3,971,560

Investments

2016—

2017£2,384,892

2018£2,455,888

2019£3,182,432

2020£3,832,896

2021£3,701,057

2022£3,636,894

2023£3,807,264

Net Assets Liabilities Including Pension Asset Liability

2016£1,399,209

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£5,905

2018—

2019£4,831

2020—

2021£2,610

2022—

2023£785

Other Disposals Investment Property Fair Value Model

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£129,150

Other Disposals Property Plant Equipment

2016—

2017£5,945

2018—

2019£5,111

2020—

2021£2,610

2022—

2023£785

Profit Loss Account Reserve

2016£210,900

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2016—

2017£95,122

2018£93,760

2019£92,781

2020£92,899

2021£91,316

2022£90,371

2023£87,780

Property Plant Equipment Gross Cost

2016—

2017£104,198

2018£105,183

2019£102,830

2020£103,843

2021£103,411

2022£103,533

2023£106,132

Raw Materials Consumables

2016—

2017£2,311,581

2018£1,903,222

2019£1,452,989

2020£1,445,931

2021—

2022—

2023—

Revaluation Reserve

2016£1,188,209

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2016£1,399,209

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2016£2,303,920

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2016£1,065,634

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2016—

2017£31,854

2018£84,458

2019£96,505

2020£4,764

2021£15,470

2022£20,063

2023£37,060

Total Inventories

2016—

2017£2,311,581

2018£1,903,222

2019£1,452,989

2020£1,445,931

2021£1,441,152

2022£1,440,931

2023£1,440,931

Trade Debtors Trade Receivables

2016—

2017£354

2018£987

2019£3,790

2020£3,730

2021—

2022—

2023—

Value Shares Allotted

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

メートル	2016	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	£210,900	—	—	—	—	—	—	—
総資産	£1,399,209	£2,455,888	£3,182,432	£3,832,896	£3,701,057	£3,636,894	£3,807,264	£3,758,103
Net Assets Liabilities	—	£1,477,044	£1,561,115	£2,146,538	£2,386,422	£2,420,192	£2,337,773	£2,490,100
Equity	—	£1,477,044	£1,561,115	£2,146,538	£2,386,422	£2,420,192	£2,337,773	£2,490,100
Current Assets	£3,573,692	£3,536,498	£3,620,979	£3,459,305	£1,737,166	£1,818,971	£1,598,694	£1,546,962
Net Current Assets Liabilities	£1,197,361	£1,383,130	£1,704,162	£1,459,235	£-1,549,053	£52,149	£539,921	£870,263
Total Assets Less Current Liabilities	£4,345,407	£4,849,295	£5,240,736	£5,925,099	£4,970,084	£6,663,002	£7,156,575	£8,736,867
Cash Bank On Hand	—	£229,383	£747,812	£231,478	£207,553	£264,694	£104,895	£50,306
Debtors	£948,499	£995,534	£969,945	£1,774,838	£83,682	£113,125	£52,868	£55,725
Other Debtors	—	£995,180	£968,958	£1,771,048	£79,952	£113,125	£52,868	£55,725
Creditors	—	£3,372,251	£3,679,621	£3,778,561	£2,583,662	£4,242,810	£4,818,802	£6,246,767
Trade Creditors Trade Payables	—	£17,627	£139,144	£4,874	£66,087	£28,944	£23,995	£881
Other Creditors	—	£2,138,523	£2,502,512	£2,668,700	£1,441,353	£1,690,000	£1,746,342	£2,166,564
Investments Fixed Assets	£2,074,112	—	—	—	—	—	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	0	2	2	2	2	2	2
Accumulated Amortisation Impairment Intangible Assets	—	£37,350	£39,425	£41,500	£41,500	£41,500	£41,500	£41,500
Accumulated Depreciation Impairment Property Plant Equipment	—	£10,438	£12,402	£9,931	£12,527	£13,040	£15,753	£18,249
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	£2,850	£205,800	£1,193,552	£225,138	£230,485	£1,082,171	£301,574
Additions Other Than Through Business Combinations Property Plant Equipment	—	£772	£985	£2,758	£1,013	£2,178	£122	£3,384
Bank Borrowings	—	£1,233,728	£1,177,109	£1,109,861	£1,142,309	£2,552,810	£3,072,460	£4,080,203
Bank Borrowings Overdrafts	—	£289,037	£52,188	£65,000	£1,005,733	£1,605,925	£929,724	£419,155
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£321,273	—	—	—	—	—	—	—
Creditors Due After One Year	£2,946,198	—	—	—	—	—	—	—
Creditors Due Within One Year	£2,376,331	—	—	—	—	—	—	—
Equity Securities Held	—	£2,455,888	£3,182,432	£3,832,896	£3,701,057	£3,636,894	£3,807,264	£3,758,103
Fixed Assets	£3,148,046	£3,466,165	£3,536,574	£4,465,864	£6,519,137	£6,610,853	£6,616,654	£7,866,604
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£70,625	£70,625	£70,625	£70,625	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	£211,214	—	£-159,576	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	£2,075	£2,075	£2,075	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2,094	£1,964	£2,360	£2,596	£3,123	£2,713	£3,281
Intangible Assets	—	£6,225	£4,150	£2,075	£0	£0	£0	£0
Intangible Assets Gross Cost	—	£41,500	£41,500	£41,500	£41,500	£41,500	£41,500	£41,500
Intangible Fixed Assets	£8,300	—	—	—	—	—	—	—
Investment Property	—	£982,776	£1,188,576	£2,593,342	£2,818,480	£2,889,389	£3,971,560	£4,143,984
Investment Property Fair Value Model	—	£979,926	£982,776	£1,188,576	£2,593,342	£2,818,480	£2,889,389	£3,971,560
Investments	—	£2,384,892	£2,455,888	£3,182,432	£3,832,896	£3,701,057	£3,636,894	£3,807,264
Net Assets Liabilities Including Pension Asset Liability	£1,399,209	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£5,905	—	£4,831	—	£2,610	—	£785
Other Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	£129,150
Other Disposals Property Plant Equipment	—	£5,945	—	£5,111	—	£2,610	—	£785
Profit Loss Account Reserve	£210,900	—	—	—	—	—	—	—
Property Plant Equipment	—	£95,122	£93,760	£92,781	£92,899	£91,316	£90,371	£87,780
Property Plant Equipment Gross Cost	—	£104,198	£105,183	£102,830	£103,843	£103,411	£103,533	£106,132
Raw Materials Consumables	—	£2,311,581	£1,903,222	£1,452,989	£1,445,931	—	—	—
Revaluation Reserve	£1,188,209	—	—	—	—	—	—	—
Shareholder Funds	£1,399,209	—	—	—	—	—	—	—
Stocks Inventory	£2,303,920	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,065,634	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£31,854	£84,458	£96,505	£4,764	£15,470	£20,063	£37,060
Total Inventories	—	£2,311,581	£1,903,222	£1,452,989	£1,445,931	£1,441,152	£1,440,931	£1,440,931
Trade Debtors Trade Receivables	—	£354	£987	£3,790	£3,730	—	—	—
Value Shares Allotted	£100	—	—	—	—	—	—	—

REED CONSTRUCTION & DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (13イベント)

住所更新

住所更新

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

退任 Sally Anne Reed (人)

就任 Christopher Mark Reed (人)

就任 Sally Anne Reed (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

REED CONSTRUCTION & DEVELOPMENTS LIMITEDの会社レポート

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Statement of satisfaction of charge

Registration of particulars of charge

Statement of satisfaction of charge

Registration of particulars of charge

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