A Reynolds And Son Limited, G14 0AP

Description

Data updated on: 01-11-2023

A Reynolds And Son started conducting its business in the year 2007 as a Private Limited Company under the ID SC317206. This firm has been prospering for seventeen years and the present status is active. The firm's head office is based in Whiteinch at 1120 South Street. You could also find the firm by its area code : G14 0AP. This company's principal business activity number is 46770 - Wholesale of waste and scrap. A Reynolds And Son Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was released on 2023-10-07.

For the following limited company, all of director's assignments up till now have been performed by Lisa R. and Thomas R.. Out of these two executives, Thomas R. has administered limited company the longest, having become a part of the Management Board on February 23, 2007.

Thomas R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	684 450	629 148

Balance Sheet
Cash Bank On Hand				83 206	262 805	46 944	178 720	361 178	594 692
Current Assets	583 513	591 086	585 415	672 723	748 130	583 453	643 822	830 428	935 527
Debtors	206 316	425 671		506 314	447 825	453 959	422 377	410 000	330 000
Net Assets Liabilities		629 147	629 147	658 018	743 390	616 306	612 693	719 975	837 471
Property Plant Equipment				102 748	92 795	96 450	92 184	75 150	87 097
Total Inventories				73 000	37 500	82 550	42 725	59 250	10 835
Cash Bank In Hand	348 197	129 415
Intangible Fixed Assets	90 000	45 000
Net Assets Liabilities Including Pension Asset Liability	684 450	629 148
Stocks Inventory	29 000	36 000
Tangible Fixed Assets	126 064	116 959

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	683 450	628 148
Shareholder Funds	684 450	629 148

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 244	3 244	2 719
Accumulated Depreciation Impairment Property Plant Equipment				112 482	122 435	137 779	155 045	172 602	191 196
Average Number Employees During Period					5	5	5	5	5
Balances Amounts Owed By Related Parties				500 000	440 000
Creditors		115 182	115 182	133 573	97 535	63 597	123 313	185 603	185 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 125		999
Disposals Property Plant Equipment							17 000		1 000
Fixed Assets	216 064	161 959	161 959	115 890	92 795	96 450	92 184	75 150	87 097
Increase From Depreciation Charge For Year Property Plant Equipment					9 953	15 344	20 391	17 557	19 593
Net Current Assets Liabilities	474 559	472 661	591 086	678 420	650 595	519 856	520 509	644 825	750 374
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 671	5 671	5 697
Property Plant Equipment Gross Cost				215 230	215 230	234 229	247 229	247 752	278 293
Provisions For Liabilities Balance Sheet Subtotal		5 472	5 472
Total Additions Including From Business Combinations Property Plant Equipment						18 999	30 000	523	31 541
Total Assets Less Current Liabilities	690 623	634 620	753 045	794 310	743 390	616 306	612 693	719 975	837 471
Creditors Due Within One Year	108 954	118 425
Number Shares Allotted	1 000	1 000
Par Value Share		1
Provisions For Liabilities Charges	6 173	5 472
Value Shares Allotted	1 000	1 000

Company staff

Lisa R.

Role: Director

Appointed: 23 February 2014

Latest update: 2 January 2024

Lisa R.

Role: Secretary

Appointed: 01 May 2013

Latest update: 2 January 2024

Thomas R.

Role: Director

Appointed: 23 February 2007

Latest update: 2 January 2024

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A Reynolds And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Lisa R.

Thomas R.

David R.

Julie R.

People with significant control

Thomas R.

Accounts Documents

Company filings

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