C. G. Reynolds Limited in Bickford Road Aston, B6 7EE

Description

Data updated on: 01-11-2023

Located in Units 9 & 10, Bickford Road Aston B6 7EE C. G. Reynolds Limited is a Private Limited Company registered under the 02470552 Companies House Reg No. It has been started thirty four years ago. This business's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. 2022/03/31 is the last time company accounts were filed.

With three job announcements since October 27, 2016, the firm has been quite active on the employment market. On August 15, 2017, it was employing candidates for a full time Labourer post in Shrewsbury, and on October 27, 2016, for the vacant post of a full time Banksman/Traffic Marshall - Coventry in Coventry.

Kieran B. and Christopher R. are listed as enterprise's directors and have been cooperating as the Management Board since 2021-03-01. To support the directors in their duties, this particular business has been utilizing the expertise of Patricia R. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	976 574	1 106 765	1 315 503	3 220 308	4 462 893	2 577 588
Current Assets	2 736 591	4 572 465	4 467 013	7 802 692	9 446 091	10 388 981
Debtors	1 620 809	3 422 947	3 072 383	4 582 141	4 182 039	6 127 203
Net Assets Liabilities	1 302 888	2 033 026	2 744 430	3 865 865	4 620 846	5 520 577
Other Debtors	347 058	545 572	977 557	983 255	1 549 972	2 304 700
Property Plant Equipment	169 643	524 625	452 294	1 211 516	326 955	184 577
Total Inventories	139 208	42 753	79 127	243	801 159	1 684 190

Other Financial Data
Accrued Liabilities Deferred Income	201 402	304 100	319 048	721 122	1 111 104	1 094 281
Accumulated Depreciation Impairment Property Plant Equipment	135 755	167 149	196 407	211 616	239 836	292 808
Additional Provisions Increase From New Provisions Recognised			-3 309	-48 021	19 427	44 927
Additions Other Than Through Business Combinations Property Plant Equipment		386 376	38 345	795 926	157 533	56 885
Administration Support Average Number Employees				15	21	24
Administrative Expenses				1 745 411	2 646 293	2 668 634
Amounts Owed By Group Undertakings				5 040	5 040	827 037
Amounts Owed To Directors	3 891	2 471	895	148	570	514
Amounts Recoverable On Contracts	997 054	2 658 510	1 901 297
Applicable Tax Rate				19	19	19
Average Number Employees During Period	30	30	32	34	44	47
Bank Borrowings Overdrafts		115 000
Cash Cash Equivalents Cash Flow Value				3 220 308	4 462 893	2 577 588
Comprehensive Income Expense				1 513 235	1 496 982	1 178 962
Corporation Tax Payable	84 273	241 450	161 726	410 094	165 097	124 186
Cost Sales				14 180 223	18 300 187	12 762 435
Creditors	1 603 505	3 071 332	2 189 337	5 201 870	5 153 061	5 020 547
Current Tax For Period				410 094	365 097	257 186
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-48 021	19 427	44 927
Deferred Tax Liabilities	16 763	13 538	10 229	-37 792	-18 365	26 562
Depreciation Expense Property Plant Equipment				29 539	43 150	52 972
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 330	14 930
Disposals Property Plant Equipment			81 418	21 495	14 930
Dividends Paid				391 800	742 001	279 231
Dividends Paid Classified As Financing Activities				391 800	742 001	279 231
Dividends Paid On Shares				391 800	742 001	279 231
Finance Lease Liabilities Present Value Total	8 484	3 884	3 884	4 074	11 543	11 588
Finance Lease Payments Owing Minimum Gross	18 840	10 356	6 473	15 616	29 047	17 460
Fixed Assets	196 921	551 903	479 572	1 238 793	326 955
Further Item Debtors Component Total Debtors	57 499	57 499
Future Minimum Lease Payments Under Non-cancellable Operating Leases					45 646	116 197
Gain Loss In Cash Flows From Change In Accrued Items				402 074	389 982	-16 823
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				2 362 649	61 801	-74 769
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 509 758	400 102	-1 798 873
Gain Loss In Cash Flows From Change In Inventories				78 884	-65 457	-883 031
Gain Loss On Disposals Property Plant Equipment				2 835
Government Grant Income				40 847
Gross Profit Loss				3 581 028	4 471 626	4 145 459
Income Taxes Paid Refund Classified As Operating Activities				161 726	564 315	298 097
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 904 805	1 242 585	-1 885 305
Increase Decrease In Current Tax From Adjustment For Prior Periods					-45 779
Increase Decrease In Existing Provisions		-3 225
Increase Decrease In Net Debt From Cash Flows					-1 228 732	1 873 662
Increase From Depreciation Charge For Year Property Plant Equipment		31 394	29 258	29 539	43 150	52 972
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					251
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				1 319	669	931
Interest Income On Cash Cash Equivalents				163	64	1 181
Interest Paid Classified As Operating Activities				1 319	920	931
Interest Payable Similar Charges Finance Costs				1 319	920	931
Interest Received Classified As Operating Activities				163	64	1 181
Investments	27 278	27 278	27 278	27 277	-27 277	-27 277
Investments Fixed Assets	27 278	27 278	27 278	27 277
Investments In Group Undertakings	1	1	1
Net Cash Flows From Used In Financing Activities				-342 557	-751 788	-290 874
Net Cash Flows From Used In Investing Activities				-785 926	-133 894	-56 885
Net Cash Flows From Used In Operating Activities				3 033 288	2 128 267	-1 537 546
Net Cash Generated From Operations				3 196 170	2 693 438	-1 239 699
Net Current Assets Liabilities	1 133 086	1 501 133	2 277 676	2 600 822	4 293 030	5 368 434
Net Debt Funds				-3 204 544	-4 433 276	-2 559 614
Net Deferred Tax Liability Asset	16 763	13 538	10 229	-49 851	-43 640	26 562
Number Shares Issued Fully Paid	2	2	2	2	2	2
Operating Profit Loss				1 876 464	1 836 583	1 480 825
Other Creditors	170 108	901 648	650 923	1 419 178	1 943 738	1 281 006
Other Interest Receivable Similar Income Finance Income				163	64	1 181
Other Investments Other Than Loans	27 277	27 277	27 277	27 277	-27 277	-27 277
Other Operating Income Format1				40 847	11 250	4 000
Other Remaining Operating Income					11 250	4 000
Other Taxation Social Security Payable	367 825	85 860	280 299	153 664	128 876	140 032
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-9 143	10 209	11 587
Pension Costs Defined Contribution Plan				41 432	154 052	221 278
Pension Other Post-employment Benefit Costs Other Pension Costs				131 840	170 028	239 261
Prepayments Accrued Income	219 198	161 366	193 529	190 919	381 599	306 976
Proceeds From Borrowings Classified As Financing Activities				-747	422	-56
Proceeds From Government Grants Classified As Financing Activities				40 847
Proceeds From Sales Property Plant Equipment				10 000
Production Average Number Employees				19	23	23
Profit Loss				1 513 235	1 496 982	1 178 962
Profit Loss On Ordinary Activities Before Tax				1 875 308	1 835 727	1 481 075
Property Plant Equipment Gross Cost	305 398	691 774	648 701	1 423 132	566 791	477 385
Provisions	16 763	13 538	10 229	-37 792	-18 365	26 562
Provisions For Liabilities Balance Sheet Subtotal	16 763	13 538	10 229	-37 792	-18 365	26 562
Purchase Property Plant Equipment				795 926	133 894	56 885
Revenue From Construction Contracts				17 761 251	22 771 813	16 907 894
Social Security Costs				204 306	263 626	265 659
Staff Costs Employee Benefits Expense				2 163 689	2 714 276	2 781 552
Tax Expense Credit Applicable Tax Rate				356 308	348 788	281 404
Tax Increase Decrease From Effect Capital Allowances Depreciation					-4 741	-3 243
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				5 765	35 510	23 953
Tax Tax Credit On Profit Or Loss On Ordinary Activities				362 073	338 745	302 113
Total Assets Less Current Liabilities	1 330 007	2 053 036	2 757 248	3 839 615	4 619 985	5 553 011
Total Current Tax Expense Credit				410 094	319 318	257 186
Total Operating Lease Payments				56 684	79 146	84 576
Trade Creditors Trade Payables	767 522	1 416 919	772 562	2 493 590	1 792 133	2 368 940
Turnover Revenue				17 761 251	22 771 813	16 907 894
Wages Salaries				1 827 543	2 280 622	2 276 632
Work In Progress				243	801 159	1 684 190
Advances Credits Directors	3 891	2 471	895	148	570	514
Advances Credits Made In Period Directors	95 020	181 420	178 576	242 547	568 336
Advances Credits Repaid In Period Directors	287 500	180 000	177 000	241 800	568 758
Company Contributions To Money Purchase Plans Directors				90 408	15 976	17 983
Director Remuneration				180 052	556 836	369 604
Director Remuneration Benefits Excluding Payments To Third Parties				270 460	572 812	387 587
Number Directors Accruing Benefits Under Money Purchase Scheme				1	2	2

Company staff

Kieran B.

Role: Director

Appointed: 01 March 2021

Latest update: 5 February 2024

Patricia R.

Role: Secretary

Appointed: 08 March 2000

Latest update: 5 February 2024

Christopher R.

Role: Director

Appointed: 15 February 1993

Latest update: 5 February 2024

People with significant control

The companies that control this firm include: Rebox Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oldbury at Wolverhampton Road, B69 2JG, West Midlands and was registered as a PSC under the registration number 12545111.

Rebox Holdings Limited

Address: 3b Swallowfield Courtyard Wolverhampton Road, Oldbury, West Midlands, B69 2JG, United Kingdom

Legal authority Incorporated Under The Laws Of England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House For England And Wales

Registration number 12545111

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher R.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

over 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	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Labourer in Shrewsbury, posted on Tuesday 15th August 2017
Region / City	Midlands, Shrewsbury
Industry	Building construction
Experience	at least two years
Work hours	Temporary contract
Job type	full time
Contact by phone	01214512424
Job reference code	Shawbury,(Shrewsbury)


Labourer in Shrewsbury, posted on Wednesday 19th July 2017
Region / City	Midlands, Shrewsbury
Industry	Residential and office construction
Experience	at least two years
Work hours	Temporary contract
Job type	full time
Contact by phone	01214512424
Job reference code	Shawbury,(Shrewsbury)


Banksman/Traffic Marshall - Coventry in Coventry, posted on Thursday 27th October 2016
Region / City	Midlands, Coventry
Industry	Building construction
Work hours	Temporary contract
Job type	full time
Contact by phone	01214512424
Job reference code	Coventry

Labourer in Shrewsbury, posted on Tuesday 15th August 2017

Region / City

Midlands, Shrewsbury

Industry

Building construction

Experience

at least two years

Work hours

Temporary contract

Job type

full time

Contact by phone

01214512424

Job reference code

Shawbury,(Shrewsbury)

Labourer in Shrewsbury, posted on Wednesday 19th July 2017

Region / City

Midlands, Shrewsbury

Industry

Residential and office construction

Experience

at least two years

Work hours

Temporary contract

Job type

full time

Contact by phone

01214512424

Job reference code

Shawbury,(Shrewsbury)

Banksman/Traffic Marshall - Coventry in Coventry, posted on Thursday 27th October 2016

Region / City

Midlands, Coventry

Industry

Building construction

Work hours

Temporary contract

Job type

full time

Contact by phone

01214512424

Job reference code

Coventry

C. G. Reynolds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran B.

Patricia R.

Christopher R.

Seamus B.

Michael M.

People with significant control

Rebox Holdings Limited

Christopher R.

Accounts Documents

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Company filings

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