Reisser Limited

In administration01596414 Private limited company
Incorporated
9 November 1981 (45 years)
Industry
Non-specialised wholesale trade (46900)
Owned by
Charles Ledigo
Jane O'Neill
Accounts type
Medium
Region
North West
Address
C/o Frp Advisory Trading Ltd 2nd Floor Abbey House 32
Booth Street
Manchester
M2 4AB

Filing status

Accounts due
31 March 2026
Last accounts
31 March 2024
Conf. stmt due
12 September 2026
Last conf. stmt
29 August 2025

Charges

Total
13
Outstanding
3
Part satisfied
0
Satisfied
10

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 8 August 2011
British
Born August 1971 (55)
Director · Appointed 12 November 1993
British
Born January 1964 (62)
Secretary
British
Director
British
Born September 1953 (73)
Officer history (3 former)
4 October 2011
Resigned Lynn, Clayton as Director
8 August 2011
Appointed Meads, Patrick Brian as Director
5 March 1996
Resigned Munz, Volker, Herr as Director
15 September 1994
Appointed Lynn, Clayton as Director
12 November 1993
Appointed O'Neill, Jane as Director
14 December 1992
Resigned Boutcher, Robin William as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 50–75% of voting rights
British
Born September 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)

Financials

Balance sheet as at 31 March 2024 · medium accounts

Net Assets
£2,178,677
Cash
£23,952
Turnover
£18,100,899
Profit Before Tax
£154,424
Employees
19
Current Ratio
1.7x
Profit Margin
1%
Return on Equity
5%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2022 2024 £12,587,751 £13,731,848 £15,064,574 £18,100,899
Balance sheet detail
20242023202220212020
Fixed Assets£0£628,595
Current Assets£13,037,309£14,171,539£11,504,054£10,796,695
Debtors£4,142,626£2,468,211£2,839,993£2,299,186
Cash£23,952£18,331£459,974£196,188
Creditors (< 1 year)£7,874,166£11,583,454£11,872,789£9,281,420£10,172,040
Creditors (> 1 year)£2,984,466£216,536£326,663£434,307£0
Net Current Assets£5,163,143£2,298,750£2,222,634£624,655
Net Assets£2,178,677£1,972,087£1,788,327£1,228,680
Shareholder Funds£2,178,677£1,972,087£1,788,327£1,228,680

Turnover£18,100,899£15,064,574£13,731,848£12,587,751
Cost of Sales£14,706,972£11,022,677£10,174,555£10,278,612
Gross Profit£3,393,927£4,041,897£3,557,293£2,309,139
Admin Expenses£2,319,372£2,849,088£1,942,273£2,116,167
Staff Costs£1,564,553£1,622,335£1,276,425£1,025,395
Operating Profit£603,117£856,291£1,397,404(£146,661)
Profit Before Tax£154,424£615,810£1,180,784(£392,457)
Tax£52,423£132,050£221,137(£26,426)
Profit for Period£102,001£483,760£959,647(£366,031)

Filings 173

Show all 173 filings

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