Raymond Reynolds Limited in Furness Vale, SK23 7SW

Description

Data updated on: 01-11-2023

Raymond Reynolds Limited 's been in the UK for 34 years. Started with Registered No. 02505323 in the year 1990, the company have office at Unit 5 Furness Vale Ind Est, Furness Vale SK23 7SW. The enterprise's declared SIC number is 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Raymond Reynolds Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. The company's most recent annual confirmation statement was submitted on Monday 8th May 2023.

Currently, we can name a single managing director in the company: Raymond R. (since 1992-05-24). That limited company had been supervised by Martin R. until May 2021. Additionally a different director, including Daniel C. gave up the position in September 2016. To provide support to the directors, the abovementioned limited company has been using the skills of Joanne R. as a secretary since June 2020.

Raymond R. is the individual who controls this firm, has substantial control or influence over the company.

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	-84 400	-72 763	-27 854	15 065	28 710	51 219

Balance Sheet
Cash Bank On Hand							20 823	133	2 021	1 812	299	1 264	7 859
Current Assets	293 872	226 531	293 626	353 752	359 468	376 608	422 929	340 514	394 703	419 152	557 884	641 525	578 762
Debtors	150 136	101 090	170 436	229 297	195 115	189 040	196 848	140 399	141 424	141 613	216 154	278 071	212 470
Net Assets Liabilities									46 392	48 470	56 057	100 716	91 024
Other Debtors							50 518	8 666	9 165	9 911	11 759	16 901	22 932
Property Plant Equipment							7 764	6 697	21 614	20 162	21 207	19 110	15 683
Total Inventories							205 258	199 982	251 258	275 727	341 431	362 190
Cash Bank In Hand	77	247	4 644	8 239	44	44 418
Stocks Inventory	143 659	125 194	118 546	116 216	164 309	143 150
Tangible Fixed Assets	5 103	3 891	5 138	7 441	5 535	6 314
Net Assets Liabilities Including Pension Asset Liability	-84 400	-72 763

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-94 400	-82 763	-37 854	5 065	18 710	41 219
Shareholder Funds	-84 400	-72 763	-27 854	15 065	28 710	51 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							45 833	47 420	49 484	53 563	58 035	62 359	65 786
Average Number Employees During Period							4	4	5	6	6	6	6
Bank Borrowings Overdrafts							37 926	26 813	39 775	35 779	67 103	46 711	29 152
Corporation Tax Payable										-578
Creditors						331 703	371 955	285 267	369 925	35 779	67 103	46 711	29 152
Increase From Depreciation Charge For Year Property Plant Equipment								1 587	2 064	4 079	4 472	4 324	3 427
Net Current Assets Liabilities	-95 503	-79 621	-32 992	7 624	23 175	44 905	50 974	55 247	24 778	64 087	101 953	128 317	104 493
Other Creditors									9 508	13 446	16 145	14 127	12 495
Other Taxation Social Security Payable							7 980	6 528	13 901	45 145	90 746	103 951	66 058
Property Plant Equipment Gross Cost							53 597	54 117	71 098	73 725	79 242	81 469
Total Additions Including From Business Combinations Property Plant Equipment								520	16 981	2 627	5 517	2 227
Total Assets Less Current Liabilities	-84 400	-72 763	-27 854	15 065	28 710	51 219	58 738	61 944	46 392	84 249	123 160	147 427	120 176
Trade Creditors Trade Payables							275 753	210 698	286 487	259 343	302 463	362 982	351 644
Trade Debtors Trade Receivables							144 254	131 733	141 424	131 702	204 395	261 170	189 538
Accrued Liabilities							1 083	1 300	-5 397
Creditors Due Within One Year		306 152	326 618	346 128	336 293	331 703
Fixed Assets	11 103	6 858	5 138			6 314	7 764
Investments Fixed Assets		2 967
Number Shares Allotted			10 000	10 000	10 000	10 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			2 666	4 132		2 390
Tangible Fixed Assets Cost Or Valuation	41 066	41 066	43 732	47 864	47 864	50 254
Tangible Fixed Assets Depreciation	35 963	37 175	38 594	40 423	42 329	43 940
Tangible Fixed Assets Depreciation Charged In Period			1 419	1 829	1 906	1 611
Creditors Due Within One Year Total Current Liabilities	389 375	306 152
Tangible Fixed Assets Depreciation Charge For Period		1 212
Total Fixed Asset Investments Cost Or Valuation	6 000	2 967
Total Fixed Asset Investments Disposals		-3 033
Total Investments Fixed Assets	6 000	2 967