REID ROOF LIMITED
Period: 1981-05-28 ~ 2023-10-04
Company number: SC074981
Registered name REID ROOF LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2021-11-12 Due to be dissolved on 2023-10-04
Standard Industrial Classification 43910 - Roofing Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 149,805 GBP 2019-06-30
87,430 GBP 2018-06-30
Fixed Assets 149,805 GBP 2019-06-30
87,430 GBP 2018-06-30
Debtors Current
1,445,281 GBP 2019-06-30
1,693,975 GBP 2018-06-30
Cash at bank and in hand 743 GBP 2019-06-30
126,223 GBP 2018-06-30
Current Assets 1,446,024 GBP 2019-06-30
1,820,198 GBP 2018-06-30
Net Current Assets/Liabilities 148,792 GBP 2019-06-30
444,772 GBP 2018-06-30
Total Assets Less Current Liabilities 298,597 GBP 2019-06-30
532,202 GBP 2018-06-30
Creditors Non-current, Amounts falling due after one year
-63,784 GBP 2019-06-30
Net Assets/Liabilities 234,813 GBP 2019-06-30
482,077 GBP 2018-06-30
Equity Called up share capital
100 GBP 2019-06-30
100 GBP 2018-06-30
Retained earnings (accumulated losses)
234,713 GBP 2019-06-30
481,977 GBP 2018-06-30
Equity 234,813 GBP 2019-06-30
482,077 GBP 2018-06-30
Property, Plant & Equipment - Gross Cost Motor vehicles
263,038 GBP 2019-06-30
134,253 GBP 2018-06-30
Furniture and fittings
12,724 GBP 2019-06-30
9,154 GBP 2018-06-30
Property, Plant & Equipment - Gross Cost 275,762 GBP 2019-06-30
143,407 GBP 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Motor vehicles
50,933 GBP 2018-06-30
Furniture and fittings
5,044 GBP 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 55,977 GBP 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
69,980 GBP 2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
119,323 GBP 2019-06-30
Furniture and fittings
6,634 GBP 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 125,957 GBP 2019-06-30
Property, Plant & Equipment Motor vehicles
143,715 GBP 2019-06-30
83,320 GBP 2018-06-30
Furniture and fittings
6,090 GBP 2019-06-30
4,110 GBP 2018-06-30
Trade Debtors/Trade Receivables Current
1,378,444 GBP 2019-06-30
1,660,137 GBP 2018-06-30
Amounts Owed by Group Undertakings Current
10,683 GBP 2019-06-30
12,768 GBP 2018-06-30
Other Debtors Current
39,318 GBP 2019-06-30
4,500 GBP 2018-06-30
Prepayments/Accrued Income Current
16,836 GBP 2019-06-30
16,570 GBP 2018-06-30
Bank Overdrafts Current
55,277 GBP 2019-06-30
363,231 GBP 2018-06-30
Trade Creditors/Trade Payables Current
851,817 GBP 2019-06-30
703,767 GBP 2018-06-30
Amounts owed to group undertakings Current
59,502 GBP 2019-06-30
69,080 GBP 2018-06-30
Corporation Tax Payable Current
8,439 GBP 2018-06-30
Other Taxation & Social Security Payable Current
29,922 GBP 2019-06-30
53,051 GBP 2018-06-30
Finance Lease Liabilities - Total Present Value Current
36,589 GBP 2019-06-30
20,252 GBP 2018-06-30
Other Creditors Current
148,992 GBP 2019-06-30
64,345 GBP 2018-06-30
Accrued Liabilities/Deferred Income Current
115,133 GBP 2019-06-30
93,261 GBP 2018-06-30
Creditors Current
1,297,232 GBP 2019-06-30
1,375,426 GBP 2018-06-30
Finance Lease Liabilities - Total Present Value Non-current
63,784 GBP 2019-06-30
35,906 GBP 2018-06-30
Creditors Non-current
63,784 GBP 2019-06-30
35,906 GBP 2018-06-30
Net Deferred Tax Liability/Asset -14,219 GBP 2018-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised 14,219 GBP 2018-07-01 ~ 2019-06-30
Deferred Tax Liabilities Accelerated tax depreciation
-15,108 GBP 2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
5,300 GBP 2019-06-30
5,299 GBP 2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases 5,300 GBP 2019-06-30
5,299 GBP 2018-06-30
REID ROOF LIMITED Info Registered number SC074981 30 Miller Road, Ayr KA7 2AY
PRIVATE LIMITED COMPANY incorporated on 1981-05-28 and dissolved on 2023-10-04 (42 years 4 months). The status of the company number is Dissolved .
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