Reynard Fabrics Limited in Knaresborough, HG5 9JB

Description

Data updated on: 01-11-2023

1999 marks the founding of Reynard Fabrics Limited, a company registered at Yorkshire House Low Moor Lane, Scotton in Knaresborough. This means it's been twenty five years Reynard Fabrics has existed in the UK, as it was created on 17th February 1999. The firm registered no. is 03715033 and its area code is HG5 9JB. Even though recently known as Reynard Fabrics Limited, it had the name changed. It was known as Dreamstatus until 22nd March 1999, then the company name was changed to Norman Reynard &. The final transformation took place on 6th June 2015. This firm's declared SIC number is 46410 meaning Wholesale of textiles. 2023-03-31 is the last time company accounts were reported.

As the information gathered suggests, the following firm was formed twenty five years ago and has so far been governed by two directors.

Executives who have control over the firm are as follows: Jacqueline R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Reynard Fabrics Limited 2015-06-06
Norman Reynard & Co Limited 1999-03-22
Dreamstatus Ltd 1999-02-17

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	411 352	395 222	386 040	398 938	387 811	402 213

Balance Sheet
Cash Bank In Hand	75 744	34 326	30 081	15 261	48 383	46 035
Cash Bank On Hand						46 035	29 544	36 147	49 363	36 024	131 601	196 305	167 853
Current Assets	209 968	210 686	197 222	230 547	298 468	257 657	290 435	346 038	406 357	350 998	438 811	520 630	474 501
Debtors	57 974	66 360	57 141	92 285	119 085	76 622	85 891	84 891	89 994	47 974	19 210	46 325	6 648
Net Assets Liabilities						406 213	395 419	416 235	434 266	491 609	641 705	701 254	660 318
Other Debtors						-20 426	-17 337
Property Plant Equipment						301 883	299 256	290 112	281 312	188 825	300 781	269 381	237 741
Stocks Inventory	76 250	110 000	110 000	123 000	131 000	131 000
Tangible Fixed Assets	266 743	265 826	264 909	275 854	274 237	301 883
Total Inventories						136 000	175 000	225 000	267 000	267 000	288 000	278 000	300 000
Net Assets Liabilities Including Pension Asset Liability	411 352	395 222
Trade Debtors	57 974	66 360	57 141	92 285

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	411 350	395 220	386 038	398 936	387 711	402 113
Shareholder Funds	411 352	395 222	386 040	398 938	387 811	402 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 882	26 805	28 303	37 419	46 943	57 127	89 708	122 098
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-9 509	3 056		62	9 687
Average Number Employees During Period							3	4	5		5	4	4
Creditors						176 026	13 720	13 553	42 074	-44 200	5 800	-10 033	-33 391
Creditors Due Within One Year		81 290	76 091	107 462	184 894	176 026
Deferred Tax Liabilities							9 744	235	3 291	4 170	4 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 555
Disposals Property Plant Equipment								10 397		85 000
Dividends Paid								47 250	40 000	42 510	48 502	51 148	77 789
Fixed Assets	266 743	265 826			274 237	324 582	335 256	326 112	317 312	248 825	360 781	329 381	273 741
Increase From Depreciation Charge For Year Property Plant Equipment							9 923	9 053	9 116	9 524	10 184	32 581	32 390
Investments Fixed Assets						22 699	36 000	36 000	36 000	60 000	60 000	60 000	36 000
Net Current Assets Liabilities	144 609	129 396	121 131	123 084	113 574	77 631	83 627	103 911	162 319	202 754	290 956	375 759	361 681
Number Shares Allotted			2	2	100	100
Other Creditors						115 817	13 720	13 553	42 074	-44 200	-44 200	-44 200	-58 200
Other Loans Classified Under Investments						22 699	36 000	36 000	36 000	60 000	60 000	60 000	-24 000
Other Taxation Social Security Payable						12 963	16 125	29 642	30 760	37 619	34 078	68 968	45 028
Par Value Share			1	1	1	1
Profit Loss								68 066	58 031	99 853	198 598	110 697	36 853
Property Plant Equipment Gross Cost						318 765	326 061	318 415	318 731	235 768	357 908	359 089	359 839
Provisions							9 744	235	3 291	4 170	4 232	13 919	8 495
Provisions For Liabilities Balance Sheet Subtotal							9 744	235	3 291	4 170	4 232	13 919	8 495
Share Capital Allotted Called Up Paid		2	2	2	100	100
Tangible Fixed Assets Additions		0		13 260	1 725	36 121
Tangible Fixed Assets Cost Or Valuation	267 660	267 660	267 660	280 919	282 644	318 765
Tangible Fixed Assets Depreciation	917	1 834	2 751	5 066	8 407	16 882
Tangible Fixed Assets Depreciation Charged In Period			917	2 315	3 341	8 475
Total Additions Including From Business Combinations Property Plant Equipment							7 296	2 751	316	2 037	122 140	1 181	750
Total Assets Less Current Liabilities	411 352	395 222	386 040	398 938	387 811	402 213	418 883	430 023	479 631	451 579	651 737	705 140	635 422
Trade Creditors Trade Payables						47 246	45 448	93 774	114 118	72 685	42 832	15 107	20 246
Trade Debtors Trade Receivables						96 048	103 228	84 891	89 994	47 974	19 210	46 325	6 648
Additional Provisions Increase From New Provisions Recognised										879			-5 424
Bank Borrowings Overdrafts											50 000	34 167	24 809
Creditors Due Within One Year Total Current Liabilities	65 359	81 290
Land Buildings	263 992	263 992
Land Buildings Cost Or Valuation	263 992	263 992
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2
Other Creditors Due Within One Year	57 571	67 701
Tangible Fixed Assets Depreciation Charge For Period		917
Taxation Social Security Due Within One Year	7 788	13 589

Company staff

Jacqueline R.

Role: Director

Appointed: 01 October 2009

Latest update: 1 April 2024

Jacqueline R.

Role: Secretary

Appointed: 01 March 1999

Latest update: 1 April 2024

Andrew R.

Role: Director

Appointed: 01 March 1999

Latest update: 1 April 2024

People with significant control

Jacqueline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 31/05/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31/05/2013
Annual Accounts 10/10/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10/10/2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 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

Reynard Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Jacqueline R.

Andrew R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jacqueline R.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Reynard Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Jacqueline R.

Andrew R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jacqueline R.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015