Reynolds 2000 Limited in Hessle, HU13 0EY

Description

Data updated on: 01-11-2023

Reynolds 2000 came into being in 1999 as a company enlisted under no 03873947, located at HU13 0EY Hessle at Redcliff Court. This company has been in business for twenty five years and its current status is active. The enterprise's SIC code is 41202 : Construction of domestic buildings. The company's latest filed accounts documents cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was submitted on Wed, 9th Nov 2022.

According to this company's directors directory, since 2018-10-08 there have been three directors: Stephen R., Fiona R. and Christopher R.. To provide support to the directors, this firm has been utilizing the skills of Fiona R. as a secretary since 1999.

Executives with significant control over the firm are: Fiona R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 519 714	4 116 710	4 903 427	5 427 696	7 008 706
Current Assets	6 387 979	7 270 678	7 871 726	8 905 716	10 276 153
Debtors	1 231 208	1 035 851	1 055 066	2 001 853	2 058 496
Net Assets Liabilities	8 514 609	9 157 446	9 325 653	10 834 651	12 503 591
Property Plant Equipment	620 846	575 609	515 422	448 453	559 478
Total Inventories	597 557	2 078 617	1 373 633	736 567	969 351

Other Financial Data
Audit Fees Expenses	6 750	8 740	11 730
Director Remuneration	225 183	193 396	384 399
Fees For Non-audit Services			2 000
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3
Accrued Liabilities		54 997	183 133	40 000	41 333
Accumulated Amortisation Impairment Intangible Assets	296 776	312 397
Accumulated Depreciation Impairment Property Plant Equipment	202 280	231 000	315 126	294 659	336 023
Additions Other Than Through Business Combinations Investment Property Fair Value Model		112 392
Amortisation Expense Intangible Assets	62 479	15 621
Applicable Tax Rate	19	19	19
Average Number Employees During Period	48	47	51	53	49
Comprehensive Income Expense	686 982	792 837	218 207	1 508 998	1 668 939
Corporation Tax Payable	9 426	18 717	64 706	374 096
Creditors	117 577	50 739	45 944	35 275	136 890
Current Asset Investments	39 500	39 500	539 600	739 600	239 600
Current Tax For Period	137 982	234 697	453 476
Depreciation Expense Property Plant Equipment	44 591	50 562	96 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment		83 246	17 021	126 286	67 544
Disposals Investment Property Fair Value Model		132 663			112 392
Disposals Property Plant Equipment		114 197	76 751	127 986	67 544
Dividends Paid		150 000	50 000
Dividends Paid On Shares Interim		150 000	50 000
Finance Lease Liabilities Present Value Total	117 577	50 739	50 314	29 274	68 526
Fixed Assets	2 768 074	2 702 566	2 642 379	2 575 410	2 764 993
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		98
Gain Loss On Disposals Property Plant Equipment	14 031	15 316	10 272
Increase Decrease In Current Tax From Adjustment For Prior Periods		-102 798
Increase From Amortisation Charge For Year Intangible Assets		15 621
Increase From Depreciation Charge For Year Property Plant Equipment		111 966	101 147	105 819	108 908
Intangible Assets	15 621
Intangible Assets Gross Cost	312 397	312 397
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	10 406	8 779	7 795
Investment Property	1 456 827	1 436 556	1 436 556	1 436 556	1 324 164
Investment Property Fair Value Model	1 456 827	1 436 556	1 436 556	1 436 556	1 324 164
Investments Fixed Assets	690 401	690 401	690 401	690 401	881 351
Net Assets Liabilities Subsidiaries	-1	-1	-1	-1	-1
Net Current Assets Liabilities	5 914 631	6 549 305	6 769 686	8 317 998	9 888 518
Number Shares Issued Fully Paid		30 000	30 000	30 000	30 000
Other Deferred Tax Expense Credit	15 668	-6 833	-3 218
Other Investments Other Than Loans	690 401	690 401	690 401	690 401	881 351
Other Taxation Social Security Payable		2 944	2 741	2 751
Pension Other Post-employment Benefit Costs Other Pension Costs	55 440	43 151	55 769
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	51 437	52 902	9 085	291 367	287 311
Profit Loss	737 083	1 412 489	218 207	1 508 998	1 668 939
Profit Loss On Ordinary Activities Before Tax	890 733	1 233 289	2 386 707
Profit Loss Subsidiaries	657 786	1 312 737	1 667 938	2 405 894	3 257 097
Property Plant Equipment Gross Cost	823 126	806 609	830 548	743 112	895 501
Provisions	50 519	43 686	40 468	23 482	13 030
Provisions For Liabilities Balance Sheet Subtotal	50 519	43 686	40 468	23 482	13 030
Recoverable Value-added Tax	4 349	428
Staff Costs Employee Benefits Expense	1 977 666	2 057 791	2 606 587
Tax Decrease From Utilisation Tax Losses	22 959
Tax Decrease Increase From Effect Revenue Exempt From Taxation	6 611	5 688	9 558
Tax Expense Credit Applicable Tax Rate	169 239	234 325	453 474
Tax Increase Decrease From Effect Capital Allowances Depreciation	-10 893	6 002	11 512
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 872	2 968
Tax Tax Credit On Profit Or Loss On Ordinary Activities	153 650	-179 200	450 258
Total Additions Including From Business Combinations Property Plant Equipment		97 680	100 690	40 550	219 933
Total Assets Less Current Liabilities	8 682 705	9 251 871	9 412 065	10 893 408	12 653 511
Total Current Tax Expense Credit	137 982	-172 367	453 476
Total Operating Lease Payments	1 779 199	1 858 314	2 525 653
Trade Creditors Trade Payables	377 961	557 364	768 924	59 984	137 288
Trade Debtors Trade Receivables	63 561	150 804	212 274	92 035	114 407
Wages Salaries	1 922 226	2 014 640	2 550 818
Work In Progress	597 557	2 078 617	1 373 633	736 567	969 351
Amounts Owed By Group Undertakings			3 453
Increase Decrease In Property Plant Equipment			55 232	24 000	206 333
Other Creditors			26 179	80 179	138 679

Company staff

Stephen R.

Role: Director

Appointed: 08 October 2018

Latest update: 15 April 2024

Fiona R.

Role: Director

Appointed: 09 November 1999

Latest update: 15 April 2024

Fiona R.

Role: Secretary

Appointed: 09 November 1999

Latest update: 15 April 2024

Christopher R.

Role: Director

Appointed: 09 November 1999

Latest update: 15 April 2024

People with significant control

Fiona R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Reynolds 2000 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Fiona R.

Fiona R.

Christopher R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Fiona R.

Christopher R.

Accounts Documents

Company filings

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