Pauline Reynolds & Company Limited in Prescot, L34 9GJ

Description

Data updated on: 01-11-2023

This company is registered in Prescot with reg. no. 06971454. This firm was started in 2009. The headquarters of this company is located at Saturn House Knowsley Business Park School Lane. The postal code for this address is L34 9GJ. This enterprise's Standard Industrial Classification Code is 69109, that means Activities of patent and copyright agents; other legal activities not elsewhere classified. Pauline Reynolds & Company Ltd reported its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2023-07-24.

Currently, there seems to be a single managing director in the company: Pauline R. (since 2009-07-24). Since November 2018 Mark R., had been managing the firm until the resignation in 2020. Furthermore another director, specifically Brian R. resigned in April 2018.

Pauline 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	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	67 934	200 380	133 772	120 580	83 095

Balance Sheet
Cash Bank In Hand	13	28 665		8 252
Current Assets	61 032	93 861	31 525	43 252	34 000	15 000	17 790	22 674	107 078	64 352	148 259	66 361	91 521
Debtors	27 091	14 676	7 792
Intangible Fixed Assets	180 000	160 000	140 000	120 000	100 000
Net Assets Liabilities Including Pension Asset Liability	67 934	200 380	133 772	120 580	83 095
Stocks Inventory	33 928	50 520	23 733	35 000	34 000
Tangible Fixed Assets	5 299	3 974	2 980	2 236	1 676

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	67 834	200 280	133 572	120 380	82 895
Shareholder Funds	67 934	200 380	133 772	120 580	83 095

Other Financial Data
Amount Specific Advance Or Credit Directors							462	7 674	93 996	54 352	89 652	44 258	46 506
Amount Specific Advance Or Credit Made In Period Directors								163 984	249 273	210 599	338 723	247 947	385 264
Amount Specific Advance Or Credit Repaid In Period Directors								155 848	162 951	250 243	303 423	293 341	383 016
Average Number Employees During Period							3	4	4	3	3	3	4
Capital Reserves					83 095	62 603
Creditors						33 496	74 125	106 239	82 515	63 786	143 798	62 450	90 304
Creditors Due After One Year				6 952	2 056
Creditors Due Within One Year		57 455	40 733	37 956	50 525	33 496
Fixed Assets	185 299	163 974	142 980	122 236	101 676	81 099	60 824	40 618	20 463
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000	80 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Assets Liability Excluding Pension Asset Liability					83 095	62 603
Net Current Assets Liabilities	-117 365	36 406	-9 208	5 296	-16 525	-18 496	-56 335	-40 343	24 563	566	4 461	3 911	1 217
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 875	6 875	6 875	6 875
Tangible Fixed Assets Depreciation	1 576	2 901	3 895	4 639	5 199
Tangible Fixed Assets Depreciation Charged In Period			994	744	560
Total Assets Less Current Liabilities	67 934	200 380	133 772	127 532	85 151	62 603	4 489	275	45 026	566	4 461	3 911	1 217
Advances Credits Directors		2 257	514	117	1 059	788
Advances Credits Made In Period Directors			100 358	99 667	153 846
Advances Credits Repaid In Period Directors			98 615	99 270	154 788
Creditors Due Within One Year Total Current Liabilities	178 397	57 455
Tangible Fixed Assets Depreciation Charge For Period		1 325

Company staff

Pauline R.

Role: Director

Appointed: 24 July 2009

Latest update: 18 April 2024

People with significant control

Pauline R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 14 December 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 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 20 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 September 2016
Date Approval Accounts	22 September 2016

Pauline Reynolds & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline R.

Mark R.

Brian R.

People with significant control

Pauline R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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