Alan Reynolds & Company Limited in Wokingham, RG40 1XU

Description

Data updated on: 01-11-2023

Alan Reynolds & Company Limited with Companies House Reg No. 01729769 has been a part of the business world for fourty one years. This Private Limited Company is officially located at Walnut House, 34 Rose Street in Wokingham and company's zip code is RG40 1XU. Registered as Roseplan, this firm used the name until 1995, at which moment it was replaced by Alan Reynolds & Company Limited. This firm's SIC code is 69201 meaning Accounting and auditing activities. The firm's latest financial reports were submitted for the period up to 2023/03/31 and the latest confirmation statement was submitted on 2023/07/08.

Paul M. and James R. are listed as enterprise's directors and have been cooperating as the Management Board since June 2023.

James R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Alan Reynolds & Company Limited 1995-03-14
Roseplan Limited 1983-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	118 977	141 664

Balance Sheet
Cash Bank In Hand	96 798	101 660
Current Assets	134 219	128 095	104 224	111 624	104 169	82 316	125 786
Debtors	34 407	25 089
Stocks Inventory	1 014	1 346
Tangible Fixed Assets	16 840	41 610

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	118 877	141 564
Shareholder Funds	118 977	141 664

Other Financial Data
Capital Reserves		141 664	113 952
Creditors			34 212	30 771	22 448	18 605	25 187
Creditors Due Within One Year	32 082	28 041	34 212
Current Asset Investments	2 000
Fixed Assets	16 840	41 610	43 940	36 000	33 200	58 120	45 280
Intangible Fixed Assets Aggregate Amortisation Impairment	189 406
Intangible Fixed Assets Cost Or Valuation	189 406
Net Current Assets Liabilities	102 137	100 054	70 012	80 853	81 721	63 711	100 599
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		33 147
Tangible Fixed Assets Cost Or Valuation	48 825	81 972
Tangible Fixed Assets Depreciation	31 985	40 362
Tangible Fixed Assets Depreciation Charged In Period		8 377
Total Assets Less Current Liabilities	118 977	141 664	113 952	116 853	114 921	121 831	145 879
Average Number Employees During Period						3	3

Company staff

Paul M.

Role: Director

Appointed: 01 June 2023

Latest update: 3 January 2024

James R.

Role: Director

Appointed: 31 July 1991

Latest update: 3 January 2024

Lise R.

Role: Secretary

Resigned: 20 July 1999

Latest update: 3 January 2024

Stephane R.

Role: Secretary

Appointed: 20 July 1999

Resigned: 11 November 2015

Latest update: 3 January 2024

Lise R.

Role: Director

Appointed: 31 July 1991

Resigned: 28 February 1995

Latest update: 3 January 2024

People with significant control

James R.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Alan Reynolds & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

James R.

Lise R.

Stephane R.

Lise R.

People with significant control

James R.

Accounts Documents

Company filings

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