Kj Reynolds (somerset) Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

Kj Reynolds (somerset) came into being in 2004 as a company enlisted under no 05066363, located at TA2 6BJ Taunton at 2 Drake House. This firm has been in business for 20 years and its last known state is active. The company's classified under the NACE and SIC code 49410 meaning Freight transport by road. Kj Reynolds (somerset) Ltd released its account information for the period up to 31st December 2022. The company's latest confirmation statement was filed on 15th February 2023.

K J Reynolds (somerset) Ltd is a medium-sized transport company with the licence number OH1036572. The firm has one transport operating centre in the country. In their subsidiary in Cullompton on Tiverton Junction, 4 machines and 6 trailers are available.

The following firm owes its accomplishments and constant progress to a team of two directors, namely Jane R. and Kevin R., who have been presiding over the firm since 2004-03-08. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Jane R. as a secretary since the appointment on 2004-03-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 180	-64 872

Balance Sheet
Cash Bank On Hand					13 873	2 799	17 393	20 272	6 253	30 219	58 376
Current Assets	610	6 767	8 348	11 875	41 124	40 837	73 823	69 170	6 253	96 788	65 330	16 299
Debtors		580		529	27 251	38 038	56 430	48 898		66 569	82 692
Net Assets Liabilities					-57 525	-58 268	-54 573	-77 950	-187 438	-107 591	22 061	-38 974
Other Debtors					27 251	38 038	56 430	36 645		64 069	82 692
Property Plant Equipment					144 097	201 685	242 037	240 772	321 392	262 257	399 894
Cash Bank In Hand	610	6 187	8 348	11 346	13 873
Net Assets Liabilities Including Pension Asset Liability	-49 180	-64 872	-64 476	-61 225	-57 525
Tangible Fixed Assets	47 450	76 088	96 266	72 199	144 097

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-49 280	-64 972	-64 576	-61 325	-57 625
Shareholder Funds	-49 180	-64 872

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 100	-1 285
Accumulated Depreciation Impairment Property Plant Equipment					128 068	149 300	162 191	242 448	288 288	358 480	358 480
Additions Other Than Through Business Combinations Property Plant Equipment						115 820	122 423	78 992	216 120	11 057	137 637
Average Number Employees During Period									7	7	7	6
Bank Borrowings					2 745					30 000	26 273
Creditors					76 942	112 162	135 834	111 236	157 095	142 516	161 238	96 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-27 500	-50 428		-61 290
Disposals Property Plant Equipment						-37 000	-69 180		-89 660
Dividend Per Share Interim											40
Dividends Paid On Shares Final					45 000
Dividends Paid On Shares Interim											4 000
Finance Lease Liabilities Present Value Total					74 197	112 162	135 834	111 236	157 095	66 103	134 965
Fixed Assets											399 894	310 441
Increase From Depreciation Charge For Year Property Plant Equipment						48 732	63 319	80 257	107 130	70 192
Net Current Assets Liabilities	-96 630	-86 008	-117 742	-86 503	-124 680	-147 791	-160 776	-207 486	-351 735	-227 332	-216 595	-251 262
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors								6 218	15 665	11 504	2 531
Other Remaining Borrowings					5 070	3 179	157 362	185 171	245 419	224 220	244 835
Par Value Share		1	1	1	1			1	1	1	1
Prepayments								12 253		2 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											75 738	75 256
Property Plant Equipment Gross Cost					272 165	350 985	404 228	483 220	609 680	620 737	758 374
Taxation Social Security Payable					13 101	12 332	16 834	22 256	18 167	22 293	32 091
Total Assets Less Current Liabilities	-49 180	-9 920	-21 476	-14 304	19 417	53 894	81 261	33 286	-30 343	34 925	184 399	59 179
Total Borrowings					76 942	112 162	135 834	111 236	157 095	142 516	161 238
Trade Creditors Trade Payables											-600
Director Remuneration							10 800	11 463	11 474	11 409	10 608
Creditors Due After One Year		54 952	43 000	46 921	76 942
Creditors Due Within One Year	97 240	92 775	126 090	98 378	165 804
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		54 000	62 721		131 430
Tangible Fixed Assets Cost Or Valuation	113 841	167 841	152 235	152 235	272 165
Tangible Fixed Assets Depreciation	66 391	91 753	55 969	80 036	128 068
Tangible Fixed Assets Depreciation Charged In Period		25 362	32 088	24 067	48 032
Capital Employed		-64 872	-64 476	-61 225	-57 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			67 872
Tangible Fixed Assets Disposals			78 327		11 500

Company staff

Jane R.

Role: Secretary

Appointed: 08 March 2004

Latest update: 7 March 2024

Jane R.

Role: Director

Appointed: 08 March 2004

Latest update: 7 March 2024

Kevin R.

Role: Director

Appointed: 08 March 2004

Latest update: 7 March 2024

People with significant control

Executives who control the firm include: Kevin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 April 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 August 2013
Annual Accounts 23 September 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2014

Kj Reynolds (somerset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jane R.

Kevin R.

Lombard Company Secretaries Limited

Lombard Company Directors Limited

People with significant control

Kevin R.

Jane R.

Accounts Documents

Company Vehicle Operator Data

Stan Robinson Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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