Reynolds G Sot Limited in Knightlands North Benfleet, SS12 9JR

Description

Data updated on: 01-11-2023

The moment this company was started is June 16, 2000. Started under no. 04016174, the firm is listed as a Private Limited Company. You may find the office of the firm during office times at the following location: C/o Chartwells Chartered Accountants, SS12 9JR Knightlands North Benfleet. This firm debuted under the business name Chiya Sot, though for the last twenty four years has operated under the business name Reynolds G Sot Limited. This firm's declared SIC number is 47520 - Retail sale of hardware, paints and glass in specialised stores. The firm's latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-06-16.

Reynolds G Sot Ltd is a small-sized vehicle operator with the licence number OF0234021. The firm has two transport operating centres in the country. In their subsidiary in Benfleet , 2 machines are available. The centre in Benfleet on 3 Armstrong Road has 1 machine.

Regarding this specific company, the full scope of director's responsibilities have so far been met by Glen R. who was selected to lead the company twenty four years ago. Furthermore, the director's responsibilities are regularly helped with by a secretary - Keeley D., who was chosen by this company in 2000.

Previous company's names
Reynolds G Sot Limited 2000-07-17
Chiya Sot Limited 2000-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency
Net Worth	-4 454	732	574	1 497	3 339	37 935

Balance Sheet
Cash Bank On Hand						5 290				42 058
Current Assets	41 934	40 105	36 653	35 143	70 268	85 756	67 499	39 270	72 734	128 547	108 348	102 305
Debtors	20 952	10 114	17 320	11 219	35 715	36 982	28 847	10 601	16 130	27 056
Net Assets Liabilities									3 883	3 050	4 362
Other Debtors									110
Property Plant Equipment						36 512	29 210	23 368	15 827	13 799
Total Inventories						43 484	38 652	28 669	56 604	59 433
Cash Bank In Hand	1 536	508	484	3 067	4 184	5 290
Net Assets Liabilities Including Pension Asset Liability	-4 454	732	574	1 497	3 339	37 935
Stocks Inventory	19 446	29 483	18 849	20 857	30 369	43 484
Tangible Fixed Assets	16 767	13 414	10 207	7 000	5 600	36 512

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 456	730	572	1 495	3 337	37 933
Shareholder Funds	-4 454	732	574	1 497	3 339	37 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 586	34 888	40 730	16 205	18 233
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						1	2 267	5 021	3 434	50 000
Corporation Tax Payable						10 156	7 470	479	2 316	7 276
Creditors						84 334	67 679	58 615	84 678	50 000	40 000	23 420
Fixed Assets	16 767	13 414	10 207	7 000	5 600	36 512				13 799	16 266
Increase From Depreciation Charge For Year Property Plant Equipment							7 302	5 842	3 957	2 028
Net Current Assets Liabilities	-21 221	-12 682	-9 633	-5 503	-2 261	1 423	-180	-19 345	-11 944	39 251	28 096
Number Shares Issued Fully Paid							2	2
Other Creditors						35 872	27 666	4 074	45 649	39 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 482
Other Disposals Property Plant Equipment									32 066
Other Taxation Social Security Payable						4 184	141	1 544		4 235
Par Value Share					1		1	1
Property Plant Equipment Gross Cost						64 098	64 098	64 098	32 032
Total Assets Less Current Liabilities	-4 454	732	574	1 497	3 339	37 935	29 030	4 023	3 883	53 050	44 362
Trade Creditors Trade Payables						34 121	30 135	47 497	33 279	37 936
Trade Debtors Trade Receivables						36 982	28 847	10 601	16 020	27 056
Creditors Due Within One Year	63 155	52 787	46 286	40 646	72 529	84 333
Number Shares Allotted					2
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions						32 032
Tangible Fixed Assets Cost Or Valuation	32 066	32 066	32 066	32 066	32 066	64 098
Tangible Fixed Assets Depreciation	15 299	18 652	21 859	25 066	26 466	27 586
Tangible Fixed Assets Depreciation Charged In Period		3 353	3 207	3 207	1 400	1 120

Company staff

Glen R.

Role: Director

Appointed: 03 July 2000

Latest update: 6 February 2024

Keeley D.

Role: Secretary

Appointed: 03 July 2000

Latest update: 6 February 2024

People with significant control

Glen R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Glen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-12-31

Reynolds G Sot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen R.

Keeley D.

L.c.i. Secretaries Limited

Hcw Registrars Limited

People with significant control

Glen R.

Accounts Documents

Company Vehicle Operator Data

35 Parkstone Avenue

City

Postal code

No. of Vehicles

Reynolds (soft Freeze)ltd

Address

City

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No. of Vehicles

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