Naw Reynolds Building (marthall) Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

Naw Reynolds Building (marthall) Limited could be gotten hold of in Hazlemere, 70 Chorley New Road in Bolton. The area code is BL1 4BY. Naw Reynolds Building (marthall) has been operating on the market for the last six years. The registered no. is 11213202. This business's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. Mon, 28th Feb 2022 is the last time when company accounts were reported.

There is one managing director at the moment overseeing the following firm, namely Nicholas R. who has been carrying out the director's obligations for six years.

Nicholas R. is the individual with significant 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				1 288	9 643
Current Assets	232 367	263 022	310 330	288 502	390 691
Debtors	117 266	113 022	96 816	73 700	205 034
Net Assets Liabilities	1 346	5 486	480	4 191	6 162
Other Debtors	98 355	104 903	58 974	59 303	59 535
Property Plant Equipment	21 426	43 698	35 652	37 707
Total Inventories	25 000	150 000	213 514	213 514	176 014

Other Financial Data
Accrued Liabilities	4 324	5 630	32 028	38 621	71 079
Accumulated Depreciation Impairment Property Plant Equipment	5 638	19 026	27 072	35 767	18 623
Additional Provisions Increase From New Provisions Recognised	4 071
Average Number Employees During Period	3	3	2	3	3
Bank Borrowings Overdrafts	7 683	9 997	15 445	20 731	20 000
Corporation Tax Payable	3 844	6 015	12 972	9 123	12 072
Creditors	1 737	301 234	44 544	41 731	378 547
Finance Lease Liabilities Present Value Total	1 737	1 737		1 000	1 000
Increase Decrease In Property Plant Equipment	18 333			10 750
Increase From Depreciation Charge For Year Property Plant Equipment	5 638	13 388	8 046	8 695	2 994
Net Current Assets Liabilities	-14 272	-38 212	9 372	8 215	12 144
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors			72	298	75
Other Taxation Social Security Payable	17 212	25 589	35 083	54 528	72 321
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					44 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	90 101
Property Plant Equipment Gross Cost	27 064	62 724	62 724	73 474
Provisions	4 071
Provisions For Liabilities Balance Sheet Subtotal	4 071
Recoverable Value-added Tax	18 911	8 119	3 692		3 356
Total Additions Including From Business Combinations Property Plant Equipment	27 064	35 660		10 750
Total Assets Less Current Liabilities	7 154	5 486	45 024	45 922	42 412
Trade Creditors Trade Payables	205 277	173 046	109 567	42 717	9 894
Trade Debtors Trade Receivables			34 150	14 397	98 143
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 071
Other Remaining Borrowings			44 544

Company staff

Nicholas R.

Role: Director

Appointed: 19 February 2018

Latest update: 16 February 2024

People with significant control

Nicholas R.

Notified on 19 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	19 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Naw Reynolds Building (marthall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

People with significant control

Nicholas R.

Accounts Documents

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