Reynards Properties Limited in Bedford, MK45 3QU

Description

Data updated on: 01-11-2023

Reynards Properties Limited with reg. no. 08729708 has been a part of the business world for eleven years. The Private Limited Company can be found at 105 Reynards West End, Haynes, Bedford and its zip code is MK45 3QU. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-10-11.

The directors currently chosen by this company are as follow: Douglas G. selected to lead the company eleven years ago, Gavin G. selected to lead the company on 2013-10-11 and Roger G. selected to lead the company on 2013-10-11.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 408	371 096

Balance Sheet
Cash Bank On Hand		78 095	120 234	161 664	199 533	179 010	203 713	310 196	350 341
Current Assets	44 548	79 987	1 320 612	1 356 094	1 389 486	1 365 119	1 377 028	311 333	351 544
Debtors	962	1 892	1 200 378	1 194 430	1 189 953	1 186 109	1 173 315	1 137	1 203
Net Assets Liabilities		371 096	364 915	419 060	456 885	486 865	674 836	854 692	894 557
Other Debtors								1 137	1 203
Property Plant Equipment		1 910 000	1 910 000	1 910 000	1 910 000	1 910 000	2 130 000	2 242 449	2 242 449
Cash Bank In Hand	43 586	78 095
Net Assets Liabilities Including Pension Asset Liability	14 408	371 096
Tangible Fixed Assets	1 584 919	1 910 000

Capital & Reserves
Called Up Share Capital	2 250	2 250
Profit Loss Account Reserve	12 158	43 765
Shareholder Funds	14 408	371 096

Other Financial Data
Balances Amounts Owed By Related Parties			1 198 497	1 193 166	1 184 863	1 173 229	1 184 863
Balances Amounts Owed To Related Parties			943 025	943 025	942 999	892 999	912 999	912 999
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		1 584 919	1 584 919					1 541 361	1 541 361
Creditors		1 618 891	1 629 883	1 626 486	1 623 508	1 581 208	1 595 472	1 590 259	1 590 605
Disposals Property Plant Equipment								265 000
Fixed Assets	1 584 919	1 910 000	1 910 000	1 910 000	1 910 000	1 910 000	2 130 000	2 242 449
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				12 741			178 200	122 795
Net Current Assets Liabilities	-1 570 511	-1 538 904	-309 271	-270 392	-234 022	-216 089	-218 444	-1 278 926	-1 239 061
Other Creditors								1 581 281	1 581 236
Property Plant Equipment Gross Cost		1 910 000	1 910 000	1 910 000	1 910 000	1 910 000	2 130 000	2 242 449	2 242 449
Provisions For Liabilities Balance Sheet Subtotal			46 559	33 818	33 818	33 818	75 618	108 831	108 831
Taxation Including Deferred Taxation Balance Sheet Subtotal			46 559
Taxation Social Security Payable								8 978	9 369
Total Additions Including From Business Combinations Property Plant Equipment								177 449
Total Assets Less Current Liabilities	14 408	371 096	1 600 729	1 639 608	1 675 978	1 693 911	1 911 556	963 523	1 003 388
Total Increase Decrease From Revaluations Property Plant Equipment							220 000	200 000
Creditors Due Within One Year	1 615 059	1 618 891
Number Shares Allotted		2 250
Par Value Share		1
Revaluation Reserve		325 081
Share Capital Allotted Called Up Paid	2 250	2 250
Tangible Fixed Assets Cost Or Valuation	1 584 919	1 910 000
Tangible Fixed Assets Increase Decrease From Revaluations		325 081

Company staff

Douglas G.

Role: Director

Appointed: 11 October 2013

Latest update: 5 February 2024

Gavin G.

Role: Director

Appointed: 11 October 2013

Latest update: 5 February 2024

Roger G.

Role: Director

Appointed: 11 October 2013

Latest update: 5 February 2024

People with significant control

Gavin G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Reynards Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas G.

Gavin G.

Roger G.

People with significant control

Gavin G.

Accounts Documents

Company filings

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