Reynaers Aluminium Limited in Birmingham, B31 5HE

Description

Data updated on: 01-11-2023

02065601 is the registration number of Reynaers Aluminium Limited. This firm was registered as a Private Limited Company on 1986-10-20. This firm has been actively competing on the market for 38 years. This company could be contacted at 111 Hollymoor Way Northfield in Birmingham. It's post code assigned is B31 5HE. The firm known today as Reynaers Aluminium Limited was known as Reynaers until 2019-03-05 when the business name was changed. This company's principal business activity number is 41100 and their NACE code stands for Development of building projects. Reynaers Aluminium Ltd reported its latest accounts for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-03-31.

Reynaers Ltd is a small-sized vehicle operator with the licence number OD0260027. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Northfield, 5 machines and 2 trailers are available.

As found in the following company's executives data, for two years there have been four directors including: Bert G., Richard H. and Ian C.. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Ian C. as a secretary since the appointment on 2004-01-01.

Previous company's names
Reynaers Aluminium Limited 2019-03-05
Reynaers Limited 1986-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	982 287	1 785 428	2 757 443	1 795 654
Current Assets	8 437 821	8 810 076	11 292 426	9 936 429
Debtors	5 271 881	5 038 391	5 229 973	5 827 554
Net Assets Liabilities	11 602 630	11 913 823	14 817 029	15 203 571
Other Debtors	250	650	172 705
Property Plant Equipment	7 182 934	7 088 865	8 021 139	9 620 114
Total Inventories	2 183 653	1 986 257	3 305 010	2 313 221

Other Financial Data
Audit Fees Expenses	15 000	15 000	15 500	16 368
Accrued Liabilities Deferred Income	231 477	237 983	486 124	302 978
Accumulated Depreciation Impairment Property Plant Equipment	1 249 924	1 502 870	1 893 646	2 349 470
Additions Other Than Through Business Combinations Property Plant Equipment		267 084	1 323 050	2 054 799
Administration Support Average Number Employees		50	51
Administrative Expenses	5 317 685	5 059 528	5 406 410	6 179 684
Amounts Owed By Group Undertakings	121 850	88 363	398 991	49 879
Amounts Owed To Group Undertakings	2 457 555	2 250 444	2 970 751	2 407 875
Average Number Employees During Period	63	64	67	72
Capital Commitments			1 443 874
Comprehensive Income Expense	2 672 496	2 811 193	2 903 206	3 286 542
Corporation Tax Payable	693 078	706 244	421 409	392 890
Cost Sales	16 015 380	14 309 926	16 816 563	19 691 066
Creditors	3 886 940	3 826 725	4 349 375	4 145 136
Current Tax For Period	689 735	679 383	741 409	827 890
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 715	27 208	-11 232	60 675
Depreciation Expense Property Plant Equipment	352 078	361 153	390 776	455 824
Distribution Costs	777 386	888 213	949 182	1 102 671
Dividends Paid	2 000 000	2 500 000		2 900 000
Dividends Paid On Shares Final	2 000 000	2 500 000		2 900 000
Finished Goods Goods For Resale	2 183 653	1 986 257	3 305 010	2 313 221
Further Item Operating Income Component Total Other Operating Income		2 964	334
Further Item Tax Increase Decrease Component Adjusting Items	203	37 432	2 463	49 882
Future Minimum Lease Payments Under Non-cancellable Operating Leases	400 477	226 946	343 799	438 660
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-10 010	-1 233	-7 026	-597
Government Grant Income		182 018
Gross Profit Loss	9 454 579	9 280 196	9 988 641	11 450 943
Impairment Loss Other Non-financial Assets	181 078	374 849	24 455	-187 267
Increase Decrease In Current Tax From Adjustment For Prior Periods	628	-347
Increase From Depreciation Charge For Year Property Plant Equipment		361 153	390 776	455 824
Interest Income	6 066	2 964
Interest Income On Bank Deposits	6 066	2 964	334	6 519
Loss Gain From Write-downs Reversals Inventories	-181 078	-374 849	-24 455	187 267
Net Current Assets Liabilities	4 550 881	4 983 351	6 943 051	5 791 293
Number Shares Issued Fully Paid	400 000	400 000	400 000
Operating Profit Loss	3 359 508	3 514 473	3 633 049	4 168 588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		108 207
Other Disposals Property Plant Equipment		108 207
Other Interest Receivable Similar Income Finance Income	6 066	2 964	334	6 519
Other Operating Income Format1		182 018
Other Taxation Social Security Payable	630 466	679 625		711 528
Par Value Share		1	1
Pension Costs Defined Contribution Plan	117 772	124 770
Pension Other Post-employment Benefit Costs Other Pension Costs	117 772	124 770	129 247	137 355
Prepayments Accrued Income	106 139	151 745	122 927	163 291
Production Average Number Employees		14	16
Profit Loss	2 672 496	2 811 193	2 903 206	3 286 542
Profit Loss On Ordinary Activities Before Tax	3 365 574	3 517 437	3 633 383	4 175 107
Property Plant Equipment Gross Cost	8 432 858	8 591 735	9 914 785	11 969 584
Retirement Benefit Obligations Surplus		124 770	129 247
Social Security Costs	292 895	324 998	319 795	367 015
Staff Costs Employee Benefits Expense	3 193 397	3 640 053	3 770 707	4 121 773
Taxation Including Deferred Taxation Balance Sheet Subtotal	131 185	158 393	147 161	207 836
Tax Expense Credit Applicable Tax Rate	639 459	668 313	690 343	793 270
Tax Increase Decrease From Effect Capital Allowances Depreciation			-2 086	-11 548
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	16 362	1 267	2 025	8 908
Tax Tax Credit On Profit Or Loss On Ordinary Activities	693 078	706 244	730 177	888 565
Total Assets Less Current Liabilities	11 733 815	12 072 216	14 964 190	15 411 407
Total Current Tax Expense Credit	690 363	679 036	741 409
Total Operating Lease Payments	244 246	219 548	178 830	206 742
Trade Creditors Trade Payables	247 708	294 290	471 091	329 865
Trade Debtors Trade Receivables	5 043 642	4 797 633	4 535 350	5 614 384
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-3 142 601
Turnover Revenue	25 469 959	23 590 122	26 805 204	31 142 009
Wages Salaries	2 782 730	3 190 285	3 321 665	3 617 403
Company Contributions To Defined Benefit Plans Directors	20 995	17 698	17 851	18 087
Director Remuneration	446 814	474 836	467 579	479 678
Director Remuneration Benefits Including Payments To Third Parties	505 943	492 534	485 430	497 765
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties	38 134