Reynolds Groundworks & Landscapes Ltd in Dunsfold, GU8 4LX

Description

Data updated on: 01-11-2023

Reynolds Groundworks & Landscapes Ltd may be found at Elm Corner House, The Green in Dunsfold. Its postal code is GU8 4LX. Reynolds Groundworks & Landscapes has been active in this business since it was established on 2011-10-20. Its Companies House Registration Number is 07816927. The firm's principal business activity number is 81300, that means Landscape service activities. The company's latest financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-09-30.

From the data we have, this particular company was started in October 2011 and has so far been presided over by two directors.

Executives who have control over the firm are as follows: Thomas R. owns over 3/4 of company shares. Thomas R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 268	728	10 647

Balance Sheet
Current Assets	11 806	13 027	18 894	6 841	35 012	26 501	21 375	56 702	115 065
Net Assets Liabilities			10 647	-13 841	125	150	23 045	31 968	131 792
Cash Bank In Hand	260	251	251
Net Assets Liabilities Including Pension Asset Liability	1 268	728	10 647
Stocks Inventory	11 546	12 776	18 643
Tangible Fixed Assets	60 855	51 320	77 191

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 168	628	10 547
Shareholder Funds	1 268	728	10 647

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 405	-1 415	-1 260	-1 720	-920	-1 280	-1 730
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			33 413	21 003	9 423	4 241	40 000	35 833	77 176
Depreciation Amortisation Expense			25 731	19 298			40 597	37 644
Fixed Assets	60 855	51 320	77 191	57 894	45 383	61 672	121 792	99 685	227 548
Net Current Assets Liabilities	-31 872	-37 259	-33 131	-49 317	-34 575	-55 561	-57 827	-30 604	-16 850
Other Operating Income Format2			1					12 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							667
Profit Loss			45 918	7 512			56 895	78 923
Profit Loss On Ordinary Activities Before Tax			50 937	14 037			56 895	102 553
Raw Materials Consumables Used			230 563	297 275			481 242	796 829
Staff Costs Employee Benefits Expense			8 400	6 423			19 319	17 835
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 019	6 525				23 630
Total Assets Less Current Liabilities	28 983	14 061	44 060	8 577	10 808	6 111	23 965	69 081	210 698
Turnover Revenue			331 154	358 303			602 959	990 027
Creditors Due After One Year	27 715	13 333	33 413
Creditors Due Within One Year	43 678	50 286	52 025
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

James R.

Role: Director

Appointed: 09 December 2011

Latest update: 26 February 2024

Thomas R.

Role: Director

Appointed: 20 October 2011

Latest update: 26 February 2024

People with significant control

Thomas R.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Thomas 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 January 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Reynolds Groundworks & Landscapes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Thomas R.

People with significant control

Thomas R.

Thomas R.

Accounts Documents

Company filings

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