Reynard Health Supplies (UK) Limited in Wantage, OX12 0AR

Description

Data updated on: 01-11-2023

This business is located in Wantage under the following Company Registration No.: 06504132. The company was started in 2008. The office of this firm is situated at The White House Denchworth Road Grove. The postal code for this location is OX12 0AR. The firm known today as Reynard Health Supplies (UK) Limited was known under the name Reynard Management Services until 2009-11-18 then the business name was changed. The company's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. The latest accounts describe the period up to 2023-06-30 and the most current confirmation statement was submitted on 2023-02-14.

For this particular business, a variety of director's assignments up till now have been done by Michael T. and Ben A.. Out of these two people, Michael T. has carried on with the business the longest, having become a member of officers' team on 2022-07-01. In order to support the directors in their duties, this particular business has been using the skills of Paul K. as a secretary for the last two years.

Previous company's names
Reynard Health Supplies (UK) Limited 2009-11-18
Reynard Management Services Limited 2008-02-14

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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-305 282	-337 338	-207 855	-185 371	-168 515	-147 513

Balance Sheet
Cash Bank On Hand						28 026	19 234	11 496	45 895	9 023	13 651	1 916
Current Assets	47 811	56 620	31 993	34 613	40 457	80 822	70 318	82 010	107 794	115 561	128 311	88 418	93 588
Debtors	20 297	37 926	14 014	12 319	16 153	23 323	22 860	39 671	39 784	66 032	34 147	27 028
Net Assets Liabilities						-147 513	-139 385	-138 742	-129 269	-105 824	-103 247	-161 919
Other Debtors							625	625	5 875	5 250	6 887
Property Plant Equipment						244	1 234	1 073	1 382	1 250	1 679	1 383
Total Inventories						29 473	28 224	30 843	22 115	40 506	80 513	59 474
Cash Bank In Hand	2 359	64	6 192	1 077	12 616
Net Assets Liabilities Including Pension Asset Liability	-305 282	-337 338	-207 855	-185 371	-168 515
Stocks Inventory	25 155	18 630	11 787	21 217	11 688	29 473
Tangible Fixed Assets	298	209	146	104	366	244
Intangible Fixed Assets					366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-305 382	-337 438	-207 955	-185 471	-168 615	-147 613
Shareholder Funds	-305 282	-337 338	-207 855	-185 371	-168 515	-147 513

Other Financial Data
Total Fixed Assets Additions					440
Total Fixed Assets Cost Or Valuation	1 027	1 027	1 027	1 027	813
Total Fixed Assets Depreciation	729	818	881	923	447
Total Fixed Assets Depreciation Charge In Period		89	63	42	178
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 885	3 000
Accumulated Depreciation Impairment Property Plant Equipment						1 223	1 840	2 376	3 067	3 692	4 416	5 040
Additions Other Than Through Business Combinations Property Plant Equipment							1 607	375	1 000	493	1 153	328
Amounts Owed To Other Related Parties Other Than Directors							7 687	7 687	5 000	5 000	5 000	35 000
Average Number Employees During Period						1	2	2	2	2	2	2	1
Bank Borrowings Overdrafts											5
Creditors						42 302	24 660	35 548	52 168	36 358	46 960	65 443	96 593
Depreciation Amortisation Impairment Expense												624	1 884
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	25
Fixed Assets	298	209	146	104	366							1 383	5 500
Increase From Depreciation Charge For Year Property Plant Equipment							617	536	691	625	724	624
Net Current Assets Liabilities	-174 447	-151 270	-21 724	802	17 396	38 520	45 658	46 462	55 626	79 203	81 351	22 975	-3 005
Other Creditors							5 834	7 540	5 656	2 744	8 016	2 954
Other Taxation Social Security Payable							2 766	4 112	8 026	3 957	978	4 305
Profit Loss												-58 672	-24 863
Property Plant Equipment Gross Cost						1 467	3 074	3 449	4 449	4 942	6 095	6 423
Raw Materials Consumables Used												196 886	205 887
Staff Costs Employee Benefits Expense												45 494	52 954
Total Assets Less Current Liabilities	-174 149	-206 205	-21 578	906	17 762	38 764	46 892	47 535	57 008	80 453	83 030	24 358	2 495
Trade Creditors Trade Payables							8 373	16 209	25 799	16 970	25 274	15 497
Trade Debtors Trade Receivables							22 235	39 046	33 909	60 782	27 260	27 028
Turnover Revenue												265 533	302 597
Creditors Due After One Year Total Noncurrent Liabilities	131 133	131 133	186 277	186 277	186 277
Creditors Due Within One Year Total Current Liabilities	222 258	263 034	53 717	33 811	23 061
Tangible Fixed Assets Additions					440
Tangible Fixed Assets Cost Or Valuation	1 027	1 027	1 027	1 027	813
Tangible Fixed Assets Depreciation	729	818	881	923	1 101	1 223
Tangible Fixed Assets Depreciation Charge For Period		89	63	42	178
Cash Bank					12 616	28 026
Creditors Due After One Year					186 277	186 277
Creditors Due Within One Year					23 061	42 302
Net Assets Liability Excluding Pension Asset Liability					-168 515	-147 513
Number Shares Allotted					100	100
Par Value Share						1
Share Capital Allotted Called Up Paid					-100	-100
Tangible Fixed Assets Depreciation Charged In Period						122