Reginald Ames Limited in Tonbridge, TN9 1RF

Website

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www.reginaldames.co.uk

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Reginald Ames Limited. The firm first started 77 years ago and was registered with 00445141 as the registration number. The headquarters of this firm is situated in Tonbridge. You can contact them at Unit 12 Tannery Road Industrial Estate, Tannery Road. The firm's SIC and NACE codes are 46370, that means Wholesale of coffee, tea, cocoa and spices. The company's most recent financial reports were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-05-12.

On 2016-11-03, the corporation was recruiting a Warehouse Staff to fill a full time vacancy in the food production in Tonbridge, South East/Southern. They offered a full time job with wage from £8.2 to £9.7 per hour. All the applications should include reference id wh staff.

The company has one director at the current moment running this specific firm, specifically Nicholas G. who's been performing the director's tasks for 77 years. The following firm had been managed by Konrad L. until 2022-12-30. What is more another director, specifically Marco O. resigned on 2012-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	235 991	263 204

Balance Sheet
Cash Bank On Hand			6 770	7 000	23 531	26 484	127 689	229 847	139 176	21 953
Current Assets	304 322	465 516	1 117 572	1 118 470	1 090 786	1 072 459	809 710	1 348 225	1 532 746	1 352 000
Debtors	145 501	286 573	680 965	580 531	593 633	538 766	278 929	654 011	791 738	742 937
Net Assets Liabilities			452 318	433 955	484 731	614 890	646 421	634 715	635 655	673 635
Other Debtors			62 790	44 972	52 953	62 282	54 096	141 688	181 373	8 400
Property Plant Equipment			761 113	726 267	684 230	655 818	609 482	657 964	642 899	640 301
Total Inventories			429 837	530 939	473 622	507 209	403 092	464 367	601 832	587 110
Cash Bank In Hand	10 954	4 260
Net Assets Liabilities Including Pension Asset Liability	235 991	263 204
Stocks Inventory	147 867	174 683
Tangible Fixed Assets	6 302	311 345

Capital & Reserves
Called Up Share Capital	7 700	7 700
Profit Loss Account Reserve	228 291	255 504
Shareholder Funds	235 991	263 204

Other Financial Data
Accrued Liabilities Deferred Income									51 319	70 554
Accumulated Depreciation Impairment Property Plant Equipment			298 165	379 561	460 124	552 475	631 565	707 530	804 049	905 922
Amounts Owed By Group Undertakings			39 444	39 444	39 444	39 444	39 444	69 444	69 444	80 113
Average Number Employees During Period				31	31	30	33	32	32	32
Bank Borrowings Overdrafts			387 745	358 920	387 513	349 752	191 669	141 672	91 674	41 677
Corporation Tax Payable										29 357
Creditors			260 660	208 023	235 864	106 140	222 074	390 046	289 000	153 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 146			2 293
Disposals Property Plant Equipment				5 000			4 500
Dividends Paid					52 500				30 000	47 050
Finance Lease Liabilities Present Value Total			214 649	124 823	46 998	8 333	8 334	18 385	28 735	2 787
Future Minimum Lease Payments Under Non-cancellable Operating Leases				345 583	287 583	229 583	171 583	113 583	55 583	65 368
Increase From Depreciation Charge For Year Property Plant Equipment				82 542	80 563	92 351	81 383	75 965	96 519	101 873
Merchandise			429 837	530 939	473 622	507 209	403 092	464 367	601 832	587 110
Net Current Assets Liabilities	230 949	100 920	3 090	-10 770	134 477	165 258	352 950	490 181	421 848	329 510
Number Shares Issued Fully Paid				7 700	7 700	7 700	7 700	7 700	7 700	7 700
Other Creditors			46 011	83 200	188 866	97 807	30 405	225 162	171 875	438 489
Other Remaining Borrowings									171 875	109 375
Other Taxation Social Security Payable			14 610	13 938	19 719	28 000	71 278	28 552	20 729	20 705
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income									27 058	16 160
Profit Loss				-18 363	103 276	130 159	31 531	-11 706	30 940	85 030
Property Plant Equipment Gross Cost			1 059 278	1 105 828	1 144 354	1 208 293	1 241 047	1 365 494	1 446 948	1 546 223
Provisions							93 937	123 384	140 092	142 337
Provisions For Liabilities Balance Sheet Subtotal			51 225	73 519	98 112	100 046	93 937	123 384	140 092	142 337
Recoverable Value-added Tax									17 012	11 088
Total Additions Including From Business Combinations Property Plant Equipment				51 550	38 526	63 939	37 254	124 447	81 454	99 275
Total Assets Less Current Liabilities	237 251	412 265	764 203	715 497	818 707	821 076	962 432	1 148 145	1 064 747	969 811
Trade Creditors Trade Payables			509 358	588 494	413 133	410 352	193 960	336 258	446 358	290 397
Trade Debtors Trade Receivables			578 731	496 115	501 236	437 040	185 389	442 879	540 921	553 777
Creditors Due After One Year		136 879
Creditors Due Within One Year	73 373	364 596
Fixed Assets	6 302	311 345
Number Shares Allotted		7 700
Provisions For Liabilities Charges	1 260	12 182
Share Capital Allotted Called Up Paid	7 700	7 700
Tangible Fixed Assets Additions		359 464
Tangible Fixed Assets Cost Or Valuation	16 387	364 700
Tangible Fixed Assets Depreciation	10 085	53 355
Tangible Fixed Assets Depreciation Charged In Period		44 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 264
Tangible Fixed Assets Disposals		11 151

People with significant control

Nicholas G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Nicholas G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 April 2014

Warehouse Staff in Tonbridge, posted on Thursday 3rd November 2016
Region / City	South East/Southern, Tonbridge
Industry	Food production
Salary	From £16000.00 to £19000.00 per year
Job type	full time
Job reference code	wh staff

Warehouse Staff in Tonbridge, posted on Thursday 3rd November 2016

Region / City

South East/Southern, Tonbridge

Industry

Food production

Salary

From £16000.00 to £19000.00 per year

Job type

full time

Job reference code

wh staff

Reginald Ames Limited

General information

Name:

Office Address:

Contact information

Website

www.reginaldames.co.uk

Description

Financial data based on annual reports

Company staff

Nicholas G.

Konrad L.

Marco O.

Riccardo O.

Brian W.

Dino O.

Aldo O.

Dino O.

Margaret W.

Brian W.

People with significant control

Nicholas G.

Accounts Documents

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