M.a.reynolds Ltd in Norwich, NR6 5HW

Description

Data updated on: 01-11-2023

M.a.reynolds Ltd is categorised as Private Limited Company, registered in 38 Mountfield Avenue in Norwich. The headquarters' located in NR6 5HW. This firm has been registered in year 2008. The firm's reg. no. is 06503147. The firm's registered with SIC code 71121 - Engineering design activities for industrial process and production. 2022/03/31 is the last time the accounts were filed.

Within this specific company, the full extent of director's tasks have so far been carried out by Mark R. who was appointed on 2008-02-21. In order to help the directors in their tasks, this company has been utilizing the expertise of Mark R. as a secretary for the last twelve years.

Mark R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 782	57 694	40 960	65 694	59 277	41 683

Balance Sheet
Cash Bank On Hand						55 044	89 364	50 533
Current Assets	47 221	87 899	71 074	101 957	85 554	63 739	98 167	75 228	57 621	35 196	41 719	32 318	32 513
Debtors	10 228	28 795	13 544	15 358	63 255	8 695	8 803	24 695
Net Assets Liabilities						41 683	65 423	50 346	37 249	13 373	14 511	16 879	20 003
Cash Bank In Hand	36 993	59 104	57 530	86 599	22 299	55 044
Net Assets Liabilities Including Pension Asset Liability	29 782	57 694	40 960	65 694	59 277	41 683
Other Debtors					55 213
Trade Debtors	10 228	28 795	13 544	15 358	8 042	8 695

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 781	57 693	40 959	65 693	59 276	41 682
Shareholder Funds	29 782	57 694	40 960	65 694	59 277	41 683

Other Financial Data
Accrued Liabilities Deferred Income						1 300	1 400	1 500
Administrative Expenses						27 762	25 602
Average Number Employees During Period									1	1	1	1	1
Cost Sales						470	680
Creditors						22 056	32 744	24 882	20 372	21 823	27 208	15 439	12 510
Dividends Paid						89 000	55 000	89 000
Gross Profit Loss						117 009	124 016
Net Current Assets Liabilities	29 782	57 694	40 960	65 694	59 277	41 683	65 423	50 346	37 249	13 373	14 511	16 879	20 003
Operating Profit Loss						89 247	98 414
Other Creditors						490	8 907	2 291
Other Operating Expenses Format2								19 148	18 001	10 262	16 387	17 842	20 663
Other Operating Income Format2									1	1
Profit Loss						71 406	78 740	73 923	44 903	10 124	18 138	15 368	22 366
Profit Loss On Ordinary Activities Before Tax						89 247	98 414
Raw Materials Consumables Used								114	194	293	187	76	113
Staff Costs Employee Benefits Expense								8 160	8 400	8 580	8 000	8 820	9 000
Taxation Social Security Payable						20 266	22 437	21 091
Tax Tax Credit On Profit Or Loss On Ordinary Activities						17 841	19 674	17 338	10 549	2 361	4 257	3 608
Total Assets Less Current Liabilities	29 782	57 694	40 960	65 694	59 277	41 683	65 423	50 346	37 249	13 373	14 511	16 879	20 003
Trade Debtors Trade Receivables						8 695	8 803	24 695
Turnover Revenue						117 479	124 696	118 683	82 046	31 619	46 969	45 714	52 142
Accruals Deferred Income Within One Year	2 357	4 355	3 240	3 362	1 500	1 300
Creditors Due Within One Year	17 439	30 205	30 114	36 263	26 277	22 056
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	2 882	3 050	3 124	9 401		490
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year	12 200	22 800	23 750	23 500	24 777	20 266

Company staff

Mark R.

Role: Secretary

Appointed: 11 January 2012

Latest update: 19 January 2024

Mark R.

Role: Director

Appointed: 21 February 2008

Latest update: 19 January 2024

People with significant control

Mark R.

Notified on 1 January 2017

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	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 01 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 November 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 August 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 September 2015
Annual Accounts 02 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	02 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M.a.reynolds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark R.

Sheree B.

People with significant control

Mark R.

Accounts Documents

Company filings

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