Reynolds & Company (UK) Limited in Folkestone, CT20 1RR

Description

Data updated on: 01-11-2023

Reynolds & Company (UK) Limited can be reached at Folkestone at Basement Office. You can find the company by its zip code - CT20 1RR. Reynolds & Company (UK)'s founding dates back to 2012. This business is registered under the number 08027106 and its status at the time is active - proposal to strike off. Since 2013-01-16 Reynolds & Company (UK) Limited is no longer under the name J S R Builders. This enterprise's SIC code is 41202 meaning Construction of domestic buildings. 2021-09-30 is the last time account status updates were reported.

Jason R. is this specific company's individual managing director, who was arranged to perform management duties 12 years ago.

Jason R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Reynolds & Company (UK) Limited 2013-01-16
J S R Builders Limited 2012-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	-8 507	-8 392	-12 709	-28 462

Balance Sheet
Current Assets	1	63 661	112 779	56 026	27 343	86 129	42 289	96 137	192 802	299 774	613 447
Net Assets Liabilities					-28 460	-24 404	-25 448	-60 122	-57 948	-20 895	-56 552
Cash Bank In Hand	1	1 288		145	274
Debtors		8 243	24 624	7 881	11 069
Net Assets Liabilities Including Pension Asset Liability	1	-8 508	-8 392	-12 709	-28 462
Stocks Inventory		54 130	88 156	48 000	16 000
Tangible Fixed Assets		10 517	20 555	12 329	47 084

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-8 509	-8 393	-12 710	-28 463
Shareholder Funds	1	-8 507	-8 392	-12 709	-28 462

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-600	-750	-750	-750	-2 679	-750	-1 500
Average Number Employees During Period							1	1	1	1	1
Creditors					4 222	1 556	7 150	4 696	13 696	8 958	6 593
Fixed Assets		10 517	20 555	12 329	47 084	58 425	54 623	118 486	165 341	327 483	83 836
Net Current Assets Liabilities	1	-19 025	-28 947	-25 038	-71 324	-80 523	-72 170	-173 162	-206 914	-338 670	-132 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					308		3 318	3 000	3 000	3 060
Total Assets Less Current Liabilities	1	-8 508		-12 709	-24 240	-22 098	-17 548	-54 676	-41 573	-11 187	-48 459
Creditors Due After One Year					4 222
Creditors Due Within One Year		82 686	141 726	81 064	98 667
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		13 843
Tangible Fixed Assets Cost Or Valuation		13 843
Tangible Fixed Assets Depreciation		3 326
Tangible Fixed Assets Depreciation Charged In Period		3 326
Value Shares Allotted		1	1	1	1

Company staff

Jason R.

Role: Director

Appointed: 12 April 2012

Latest update: 31 January 2024

People with significant control

Jason R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015

Reynolds & Company (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

People with significant control

Jason R.

Accounts Documents

Company filings

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