John Reynolds Carpentry Services Limited in Essex, SS8 9PA

Description

Data updated on: 01-11-2023

This business is located in Essex with reg. no. 05166089. This firm was started in the year 2004. The headquarters of this company is located at Grovedell House, 15 Knightswick Road, Canvey Island. The postal code for this location is SS8 9PA. This firm's SIC code is 43320, that means Joinery installation. 2022/10/31 is the last time account status updates were reported.

For twenty years, this particular business has only been guided by 1 director: John R. who has been leading it since 2004/06/29. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Tina R. as a secretary since the appointment on 2004/06/29.

John R. is the individual who controls 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 371	7 548	1 626

Balance Sheet
Cash Bank On Hand			9 973	8 453	20 152	17 057	31 214	28 505	17 418
Current Assets	33 497	30 429	20 822	17 900	34 784	29 846	42 939	36 073	24 768
Debtors	33 497	30 429	10 849	9 447	14 632	12 789	11 725	7 568	7 350
Net Assets Liabilities			1 626	555	12 815	9 656	9 658	9 396	-13 262
Other Debtors			10 778	9 447	14 478	12 789	11 725	7 568	7 350
Property Plant Equipment			2 587	2 068	1 653	1 321	1 056	844	674
Cash Bank In Hand			9 973
Tangible Fixed Assets	49	3 236	2 587

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 370	7 547	1 625
Shareholder Funds	11 371	7 548	1 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 821	2 340	2 755	3 087	3 352	3 564	3 734
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							13 750	10 750	7 750
Corporation Tax Payable			13 294	10 109	15 311	13 024	11 995	6 701	1 416
Creditors			21 783	18 999	23 308	21 260	13 750	10 750	7 750
Increase From Depreciation Charge For Year Property Plant Equipment				519	415	332	265	212	170
Net Current Assets Liabilities	11 322	4 312	-961	-1 099	11 476	8 586	22 553	19 513	-6 017
Number Shares Issued Fully Paid				1	1
Other Creditors			1 971	2 109	1 922	1 851	2 015	2 057	20 388
Other Taxation Social Security Payable			6 518	6 781	6 075	6 385	5 047	4 802	5 981
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			4 408	4 408	4 408	4 408	4 408	4 408
Provisions For Liabilities Balance Sheet Subtotal				414	314	251	201	211	169
Total Assets Less Current Liabilities	11 371	7 548	1 626	969	13 129	9 907	23 609	20 357	-5 343
Trade Debtors Trade Receivables			71		154
Creditors Due Within One Year	22 175	26 117	21 783
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Tina R.

Role: Secretary

Appointed: 29 June 2004

Latest update: 12 April 2024

John R.

Role: Director

Appointed: 29 June 2004

Latest update: 12 April 2024

People with significant control

John R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 June 2016
Annual Accounts 28 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

John Reynolds Carpentry Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina R.

John R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John R.

Accounts Documents

Company filings

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