K Reynolds & Sons Brickwork Limited in Preston, PR3 1ZA

Description

Data updated on: 01-11-2023

K Reynolds & Sons Brickwork Limited can be found at Preston at 4 Market Place. Anyone can look up the firm by its postal code - PR3 1ZA. K Reynolds & Sons Brickwork's founding dates back to 2015. The company is registered under the number 09888462 and company's official state is active. The company's registered with SIC code 41202 : Construction of domestic buildings. The firm's latest filed accounts documents describe the period up to 2022/11/30 and the latest annual confirmation statement was released on 2023/03/01.

This firm owes its accomplishments and unending improvement to a group of three directors, who are Julie R., Graham E. and Carl R., who have been overseeing it for four years. To support the directors in their duties, this specific firm has been utilizing the skills of Julie R. as a secretary since the appointment on Monday 1st January 2018.

Executives who have control over the firm are as follows: Graham E. has substantial control or influence over the company. Julie R. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	18 536

Balance Sheet
Cash Bank On Hand		14 035	14 124	22 380
Current Assets	25 203	47 109	58 971	54 370	181 399	142 081	212 378
Debtors	20 186	33 074	44 847	31 990
Net Assets Liabilities		23 730	14 163	8 556	30 887	49 742	2 257
Other Debtors		25 848	34 441	18 459
Property Plant Equipment		2 953	2 215	15 911
Cash Bank In Hand	5 017
Net Assets Liabilities Including Pension Asset Liability	18 536
Tangible Fixed Assets	9 187

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 436
Shareholder Funds	18 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 297	3 035	8 339
Average Number Employees During Period		6	8	6	6	6	6
Corporation Tax Payable		14 077	19 860	12 760
Creditors		26 332	47 023	48 632	118 026	63 203	185 584
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets	9 187	2 953	2 215	15 911	10 607	24 450	18 039
Future Minimum Lease Payments Under Non-cancellable Operating Leases		26 745	15 910	11 700
Increase From Depreciation Charge For Year Property Plant Equipment			738	5 304
Net Current Assets Liabilities	11 149	20 777	11 948	5 738	63 373	78 878	26 794
Number Shares Issued Fully Paid			10	10
Other Creditors		9 305	22 361	24 324
Other Taxation Social Security Payable		2 057	896	8 175
Par Value Share			1	1
Property Plant Equipment Gross Cost			5 250	24 250
Total Additions Including From Business Combinations Property Plant Equipment				19 000
Total Assets Less Current Liabilities	20 336	23 730	14 163	21 649	73 980	103 328	44 833
Trade Creditors Trade Payables		893	3 906	3 373
Trade Debtors Trade Receivables		7 226	10 406	13 531
Accruals Deferred Income	1 800
Creditors Due Within One Year	14 162
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	108
Tangible Fixed Assets Additions	12 250
Tangible Fixed Assets Cost Or Valuation	12 250
Tangible Fixed Assets Depreciation	3 063
Tangible Fixed Assets Depreciation Charged In Period	3 063

Company staff

Julie R.

Role: Director

Appointed: 09 January 2020

Latest update: 18 April 2024

Julie R.

Role: Secretary

Appointed: 01 January 2018

Latest update: 18 April 2024

Graham E.

Role: Director

Appointed: 01 January 2018

Latest update: 18 April 2024

Carl R.

Role: Director

Appointed: 06 April 2017

Latest update: 18 April 2024

People with significant control

Graham E.

Notified on 1 January 2020

Nature of control:

substantial control or influence

Julie R.

Notified on 9 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Keith R.

Notified on 10 December 2018

Ceased on 9 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-11-25
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

K Reynolds & Sons Brickwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Julie R.

Graham E.

Carl R.

Dean R.

Keith R.

People with significant control

Graham E.

Julie R.

Keith R.

Accounts Documents

Company filings

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