Reynolds Groundwork Services Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

2006 signifies the establishment of Reynolds Groundwork Services Limited, the firm that is situated at Printing House, 66 Lower Road in Harrow. That would make 18 years Reynolds Groundwork Services has prospered on the local market, as the company was created on 2006-06-16. The registration number is 05848343 and the company postal code is HA2 0DH. The enterprise's principal business activity number is 41201, that means Construction of commercial buildings. 2022-03-31 is the last time account status updates were reported.

Reynolds Groundwork Services Ltd is a small-sized vehicle operator with the licence number OF1127203. The firm has one transport operating centre in the country. In their subsidiary in Iver on Unit 39 Thorney Lane Business Park, 3 machines and 2 trailers are available.

On Wed, 24th Aug 2016, the corporation was seeking a Quantity Surveyors to fill a post in Iver. They offered a job with wage from £25000.00 to £60000.00 per year.

We have a team of five directors managing this specific firm at the current moment, including Christopher O., Joanna S., Scott F. and 2 other directors have been described below who have been doing the directors tasks since 2021. In order to provide support to the directors, this particular firm has been using the skills of James R. as a secretary since February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	181 264	124 646	155	291 646	262 552	73 945	1 169 440
Current Assets	2 116 289	2 254 877	3 444 738	2 459 210	3 687 145	3 180 449	4 379 789
Debtors	1 935 025	2 130 231	3 444 583	2 167 564	3 424 593	3 024 656	3 160 921
Net Assets Liabilities	523 166	480 721	493 903	611 851	965 508	1 195 217	1 704 661
Other Debtors	111 461	73 566	254 361	57 470	229 004	187 728	629 584
Property Plant Equipment	408 991	468 888	574 972	661 425	974 270	886 877	1 113 748
Total Inventories						81 848	49 428

Other Financial Data
Accrued Liabilities Deferred Income	4 500	347 312	6 977	7 237	9 122	6 409	6 346
Accumulated Amortisation Impairment Intangible Assets			392	5 092	9 792	15 611	22 402
Accumulated Depreciation Impairment Property Plant Equipment	189 403	256 456	531 086	570 137	697 894	824 669	998 834
Additions Other Than Through Business Combinations Intangible Assets						10 456
Additions Other Than Through Business Combinations Property Plant Equipment		242 539		324 418	574 186	238 334	578 372
Amortisation Rate Used For Intangible Assets					20	20	20
Amounts Owed By Directors					75 000
Amounts Owed To Directors	21 213					581	518
Average Number Employees During Period	13	14	20	16	18	22	20
Balances Amounts Owed To Related Parties				73 248	162 984
Bank Borrowings Overdrafts			129 326	155 725	309 532	322 195	643 719
Corporation Tax Payable	92 845	24 491		2 777	20 215	86 900	125 574
Corporation Tax Recoverable			4 395
Creditors	1 714 368	1 885 688	3 131 226	2 199 258	2 887 450	2 298 501	3 085 581
Depreciation Rate Used For Property Plant Equipment		25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		50 573		133 759	98 773	161 335	144 198
Disposals Property Plant Equipment		115 589		198 914	133 584	198 952	177 336
Finance Lease Liabilities Present Value Total	139 886	152 903	189 386	201 285	376 367	285 879	272 832
Fixed Assets			598 080	679 833	987 978	905 222	1 125 302
Increase From Amortisation Charge For Year Intangible Assets				4 700	4 700	5 819	6 791
Increase From Depreciation Charge For Year Property Plant Equipment		117 626		172 810	226 530	288 110	318 363
Intangible Assets			23 108	18 408	13 708	18 345	11 554
Intangible Assets Gross Cost				23 500	23 500	33 956	33 956
Net Current Assets Liabilities	401 921	369 189	313 512	259 952	799 695	881 948	1 294 208
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Creditors	15 411	63 983	417 301	132 395	156 577	128 838	55 246
Other Remaining Borrowings		400
Other Taxation Social Security Payable	49 069	64 780	57 064	165 221	60 577	38 837	53 617
Par Value Share		1		1	1	1	1
Prepayments Accrued Income	18 998	58 758	47 213	46 470	49 867	64 139	68 007
Property Plant Equipment Gross Cost	598 394	725 344	1 106 058	1 231 562	1 672 164	1 711 546	2 112 582
Taxation Including Deferred Taxation Balance Sheet Subtotal	81 798	86 844	80 091	101 790	167 553	160 171	269 445
Total Assets Less Current Liabilities	810 912	838 077	911 592	939 785	1 787 673	1 787 170	2 419 510
Trade Creditors Trade Payables	1 391 444	1 231 263	2 322 407	1 591 520	1 951 835	1 428 503	1 921 125
Trade Debtors Trade Receivables	1 804 566	1 997 907	3 138 614	2 110 094	3 195 589	2 772 789	2 463 330
Unpaid Contributions To Pension Schemes		556			3 225	359	6 604
Advances Credits Directors				75 000