Reynolds Blinds (leamington Spa) Ltd in Birmingham, B2 5PP

Description

Data updated on: 01-11-2023

Reynolds Blinds (leamington Spa) came into being in 2008 as a company enlisted under no 06679943, located at B2 5PP Birmingham at Cavendish House. This company has been in business for 16 years and its status at the time is liquidation. The enterprise's principal business activity number is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Reynolds Blinds (leamington Spa) Limited released its account information for the period that ended on 2021-08-31. Its latest confirmation statement was filed on 2022-09-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	100 202	121 054	146 388	175 709	197 186

Balance Sheet
Cash Bank In Hand	41 651	16 376	23 590	32 237	43 790
Cash Bank On Hand					43 790	42 206	8 403	53 830	138 953	104 608
Current Assets	173 450	143 093	143 590	161 776	174 147	152 415	122 033	172 069	283 238	253 788
Debtors	35 499	31 037	27 650	38 414	36 954	22 856	28 898	20 489	36 760	20 180
Intangible Fixed Assets	200 000	187 500	175 000	162 500	150 000
Net Assets Liabilities					197 186	179 159	110 737	3 840	179	-40 350
Net Assets Liabilities Including Pension Asset Liability	100 202	121 054	146 388	175 709	197 186
Other Debtors							16 961	13 391	31 933	20 180
Property Plant Equipment					24 993	23 569	25 992	23 439	19 956	21 161
Stocks Inventory	96 300	95 680	92 350	91 125	93 403
Tangible Fixed Assets	38 107	31 343	23 737	24 057	24 993
Total Inventories					93 403	87 353	84 732	97 750	107 525	129 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	100 102	120 954	146 288	175 609	197 086
Shareholder Funds	100 202	121 054	146 388	175 709	197 186

Other Financial Data
Amount Specific Advance Or Credit Directors									8 947	6 040
Amount Specific Advance Or Credit Made In Period Directors									8 947	6 040
Amount Specific Advance Or Credit Repaid In Period Directors										7 697
Accrued Liabilities					7 562	8 589	8 372
Accumulated Amortisation Impairment Intangible Assets					100 000	112 500	125 000	137 500	150 000	162 500
Accumulated Depreciation Impairment Property Plant Equipment					63 212	70 114	67 779	74 416	80 086	86 121
Average Number Employees During Period						19	19	17	18	19
Bank Borrowings					8 728	6 088	3 095	33 219	96 511	82 167
Bank Borrowings Overdrafts					1 800	2 600	1 295	30 399	77 640	65 063
Corporation Tax Payable					21 216	14 361	10 702
Creditors					6 928	3 488	4 699	106 703	29 790	31 164
Creditors Due After One Year	4 027	2 069	11 277	12 057	6 928
Creditors Due Within One Year	302 756	234 848	181 393	155 592	145 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 081
Disposals Property Plant Equipment							14 498
Finance Lease Liabilities Present Value Total					2 801		3 404	1 459	1 459
Fixed Assets	238 107	218 843	198 737	186 557	174 993	161 069	150 992	135 939	119 956	108 661
Increase Decrease In Property Plant Equipment							6 447
Increase From Amortisation Charge For Year Intangible Assets						12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						6 902	7 746	6 637	5 670	6 035
Intangible Assets					150 000	137 500	125 000	112 500	100 000	87 500
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	62 500	75 000	87 500	100 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Loans From Directors						6	14 838
Net Current Assets Liabilities	-129 306	-91 755	-37 803	6 184	29 121	25 524	-30 820	-21 455	27 590	-27 760
Number Shares Allotted		100	100	100	100
Other Creditors							23 210	74 845	60 870	52 485
Other Taxation Social Security Payable					4 960	5 446	31 426	23 774	85 412	161 856
Par Value Share		1	1	1	1
Prepayments					20 989	16 944	16 961
Property Plant Equipment Gross Cost					88 205	93 683	93 771	97 855	100 042	107 282
Provisions For Liabilities Balance Sheet Subtotal						3 946	4 736	3 941	3 330	3 600
Provisions For Liabilities Charges	4 572	3 965	3 269	4 975
Secured Debts	7 047	6 505	16 128	16 106	11 529
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 050	500	9 464	8 615
Tangible Fixed Assets Cost Or Valuation	88 607	86 155	81 655	87 069	88 205
Tangible Fixed Assets Depreciation	50 500	54 812	57 918	63 012	63 212
Tangible Fixed Assets Depreciation Charged In Period		8 948	6 922	6 866	7 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 636	3 816	1 772	7 095
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				6 570
Tangible Fixed Assets Disposals		6 502	5 000	4 050	7 479
Tangible Fixed Assets Increase Decrease From Transfers Between Items				12 350
Total Additions Including From Business Combinations Property Plant Equipment						5 478	14 586	4 084	2 187	7 240
Total Assets Less Current Liabilities	108 801	127 088	160 934	192 741	204 114	186 593	120 172	114 484	147 546	80 901
Total Borrowings					11 529	6 088	8 445	128 239	175 610	147 230
Trade Creditors Trade Payables					85 723	76 032	94 472	123 266	129 507	89 377
Trade Debtors Trade Receivables					15 965	5 912	11 937	7 098	4 827
Value-added Tax Payable						19 857	15 648
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts									1 459	16 118

Company staff

Maria E.

Role: Secretary

Appointed: 22 August 2008

Latest update: 11 November 2023

Maria E.

Role: Director

Appointed: 22 August 2008

Latest update: 11 November 2023

Nigel E.

Role: Director

Appointed: 22 August 2008

Latest update: 11 November 2023

People with significant control

Maria E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	30 September 2023
Confirmation statement last made up date	16 September 2022

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	19 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 March 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Reynolds Blinds (leamington Spa) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria E.

Maria E.

Nigel E.

Yomtov J.

People with significant control

Maria E.

Nigel E.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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