Dk Reynolds Holdings Ltd in Walton-on-thames, KT12 1AE

Description

Data updated on: 01-11-2023

Dk Reynolds Holdings Ltd can be found at 9 Bridge Street, in Walton-on-thames. The firm zip code is KT12 1AE. Dk Reynolds Holdings has been on the market for the last ten years. The firm reg. no. is 09248662. The firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-09-30 is the last time account status updates were filed.

This company has a solitary managing director at present overseeing the following company, specifically Dean R. who has been utilizing the director's assignments for ten years. That company had been controlled by Kelly R. until 2023.

Dean 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		294 843	371 689	403 636	411 775	301 261	28 640	166 519
Current Assets	654 604	360 258	462 945	508 977	552 782	549 682	335 483	279 334
Debtors	24 880				1 780	2 425
Net Assets Liabilities		1 076 863	1 223 430	1 340 488	1 429 494	1 444 943	1 618 742	1 665 897
Property Plant Equipment		712 416	754 594	829 485	878 973	931 710	1 582 048	1 611 676
Cash Bank In Hand	597 772	294 843
Net Assets Liabilities Including Pension Asset Liability	881 113	1 076 863
Tangible Fixed Assets	227 109	712 416

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	881 013	1 060 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		710	1 200	1 690	1 960	1 960	1 960	1 960
Additions Other Than Through Business Combinations Property Plant Equipment							594 433
Amounts Owed By Group Undertakings Participating Interests					1 780	2 425
Amounts Owed To Group Undertakings Participating Interests		689	21	102			51 653	51 034
Average Number Employees During Period					2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			711 166	711 166	711 166	711 166	1 305 599	1 305 599
Corporation Tax Payable			5 440	6 092	2 861	3 788	13 553	9 867
Creditors		7 553	13 910	12 725	9 460	4 781	256 499	177 194
Current Asset Investments	31 952	65 415	91 256	105 341	139 227	245 996	306 843	112 815
Fixed Assets	227 109	724 058	774 395	856 530	907 920	931 810	1 582 148	1 611 776
Increase From Depreciation Charge For Year Property Plant Equipment			490	490	270
Investments Fixed Assets		11 642	19 801	27 045	28 947	100	100	100
Investments In Group Undertakings		100	100	100	100	100	100	100
Net Current Assets Liabilities	654 004	352 805	449 035	496 252	543 322	544 901	78 984	102 140
Other Creditors		6 119	8 449	6 531	6 599	993	191 293	116 293
Other Investments Other Than Loans		11 642	19 701	26 945	28 847	28 847
Property Plant Equipment Gross Cost		713 126	755 794	831 175	880 933	933 670	1 584 008	1 613 636
Provisions For Liabilities Balance Sheet Subtotal				12 294	21 748	31 768	42 390	48 019
Total Assets Less Current Liabilities			1 223 430	1 352 782	1 451 242	1 476 711	1 661 132	1 713 916
Total Increase Decrease From Revaluations Property Plant Equipment			42 668	75 381	49 758	52 737	55 905	29 628
Trade Creditors Trade Payables		745
Capital Employed	881 113	1 076 863
Creditors Due Within One Year	600	7 453
Number Shares Allotted	100	100
Par Value Share	1	1
Revaluation Reserve		15 968
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	227 329	485 797
Tangible Fixed Assets Cost Or Valuation	227 329	713 126
Tangible Fixed Assets Depreciation	220	710
Tangible Fixed Assets Depreciation Charged In Period	220	490

Company staff

Dean R.

Role: Director

Appointed: 03 October 2014

Latest update: 12 April 2024

People with significant control

Dean R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kelly R.

Notified on 6 April 2016

Ceased on 27 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-03
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Dk Reynolds Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean R.

Kelly R.

People with significant control

Dean R.

Kelly R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies