Grugeon Reynolds Limited in Kent, DA1 2AG

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www.grugeonreynolds.co.uk

Description

Data updated on: 01-11-2023

Grugeon Reynolds Limited may be found at Adams & Moore House Instone Road, Dartford in Kent. Its area code is DA1 2AG. Grugeon Reynolds has been operating on the British market since it was registered in 2005. Its Companies House Registration Number is 05426221. This firm's SIC and NACE codes are 69201 : Accounting and auditing activities. Its most recent accounts were submitted for the period up to 2022/04/30 and the most recent annual confirmation statement was released on 2023/04/15.

This limited company owes its accomplishments and unending growth to exactly two directors, specifically Hakeem A. and Rena B., who have been supervising it since June 2022.

The companies with significant control over this firm are: Hoa Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dartford at Instone Road, DA1 2AG, Kent and was registered as a PSC under the reg no 12870521.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 768	212 954	205 639	172 425	164 941

Balance Sheet
Cash Bank In Hand	29 519	15 770	14 987	1 923	30 851
Cash Bank On Hand					30 851	19 010	26 445	43 542	18 885	110 394
Current Assets	188 351	179 089	197 143	166 261	198 678	228 673	260 733	301 685	276 394	320 245
Debtors	120 618	119 428	142 615	121 080	128 124	156 054	165 610	173 655	170 254	150 977
Intangible Fixed Assets	227 500	210 000	192 500	175 000	157 500
Net Assets Liabilities					164 941	161 400	175 501	219 422	199 216	180 236
Net Assets Liabilities Including Pension Asset Liability	219 768	212 954	205 639	172 425	164 941
Other Debtors					21 953	24 179	29 473	30 191	37 413	25 710
Property Plant Equipment					6 218	5 493	5 949	8 082	8 081	6 704
Stocks Inventory	38 214	43 891	39 541	43 258	39 703
Tangible Fixed Assets	12 859	11 486	9 445	8 663	6 218
Total Inventories					39 703	53 609	68 678	84 488	87 255	58 874

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	218 668	211 854	204 539	171 325	163 841
Shareholder Funds	219 768	212 954	205 639	172 425	164 941

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					192 500	210 000	227 500	245 000	262 500	280 000
Accumulated Depreciation Impairment Property Plant Equipment					42 029	44 045	40 156	41 826	43 608	45 511
Average Number Employees During Period						11	13	11	11	9
Creditors					84 800	84 800	78 729	77 229	71 229	47 667
Creditors Due After One Year	100 637	90 290	84 800	84 800	84 800
Creditors Due Within One Year	106 720	95 843	107 415	91 504	111 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 664
Disposals Property Plant Equipment							5 676
Fixed Assets	240 359	221 486	201 945	183 663	163 718	145 493	128 449	113 082	95 581	76 704
Increase From Amortisation Charge For Year Intangible Assets						17 500	17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 016	1 775	1 670	1 782	1 903
Intangible Assets					157 500	140 000	122 500	105 000	87 500	70 000
Intangible Assets Gross Cost					350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	122 500	140 000	157 500	175 000	192 500
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	81 631	83 246	89 728	74 757	86 826	101 408	126 630	184 874	176 210	152 473
Number Shares Allotted		50	50	50	50
Other Creditors					84 800	84 800	78 729	77 229	71 229	6 000
Other Taxation Social Security Payable					64 727	65 702	64 586	77 072	59 892	56 905
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					48 247	49 538	46 105	49 908	51 689	52 215
Provisions For Liabilities Balance Sheet Subtotal					803	701	849	1 305	1 346	1 274
Provisions For Liabilities Charges	1 585	1 488	1 234	1 195	803
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions		3 186	1 816	2 894	214
Tangible Fixed Assets Cost Or Valuation	40 137	43 323	45 139	48 033	48 247
Tangible Fixed Assets Depreciation	27 278	31 837	35 694	39 370	42 029
Tangible Fixed Assets Depreciation Charged In Period		4 559	3 857	3 676	2 659
Total Additions Including From Business Combinations Property Plant Equipment						1 291	2 243	3 803	1 781	526
Total Assets Less Current Liabilities	321 990	304 732	291 673	258 420	250 544	246 901	255 079	297 956	271 791	229 177
Trade Creditors Trade Payables					34 824	52 642	62 268	31 225	32 676	34 583
Trade Debtors Trade Receivables					106 171	131 875	136 137	143 464	132 841	125 267
Bank Borrowings Overdrafts										41 667

Company staff

Hakeem A.

Role: Director

Appointed: 01 June 2022

Latest update: 4 January 2024

Rena B.

Role: Director

Appointed: 22 May 2022

Latest update: 4 January 2024

Karen C.

Role: Director

Appointed: 01 February 2008

Resigned: 15 August 2022

Latest update: 4 January 2024

Andrew R.

Role: Director

Appointed: 15 April 2005

Resigned: 15 August 2022

Latest update: 4 January 2024

Andrew R.

Role: Secretary

Appointed: 15 April 2005

Resigned: 15 August 2022

Latest update: 4 January 2024

Malcolm P.

Role: Director

Appointed: 15 April 2005

Resigned: 30 April 2009

Latest update: 4 January 2024

People with significant control

Hoa Group Ltd

Address: Adams & Moore House Instone Road, Dartford, Kent, DA1 2AG, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 12870521

Notified on 31 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen C.

Notified on 6 April 2016

Ceased on 31 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Ceased on 31 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 21 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Grugeon Reynolds Limited

General information

Name:

Office Address:

Contact information

Website

www.grugeonreynolds.co.uk

Description

Financial data based on annual reports

Company staff

Hakeem A.

Rena B.

Karen C.

Andrew R.

Andrew R.

Malcolm P.

People with significant control

Hoa Group Ltd

Karen C.

Andrew R.

Accounts Documents

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